Investor Alert

San Miguel Food & Beverage Inc.



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Feb 3, 2023, 2:57 p.m.




+0.70 +1.42%


Volume 2.63m

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+0.70 +1.42%

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Annual Financials for San Miguel Food & Beverage Inc.


Fiscal year is January-December. All values PHP millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 35.6B39.5B36.45B37.01B41.58B
Cash Only 35.54B39.43B36.45B37.01B41.58B
Short-Term Investments -----
Total Accounts Receivable 20.69B21.5B26.83B22.17B25.18B
Accounts Receivables, Net 16.91B17.53B20.93B16.79B19.02B
Accounts Receivables, Gross 18.46B18.78B21.92B18.34B20.41B
Bad Debt/Doubtful Accounts (1.55B)(1.24B)(987M)(1.55B)(1.39B)
Other Receivables 3.78B3.97B5.9B5.38B6.16B
Inventories 31.93B42.92B37.92B38.93B47.72B
Finished Goods 7.01B9.94B11.26B10.79B13.61B
Work in Progress -----
Raw Materials 21.35B28.73B22.52B24.6B30.82B
Progress Payments & Other 3.57B4.26B4.15B3.53B3.29B
Other Current Assets 2.21B3.11B4.92B4.93B3.85B
Miscellaneous Current Assets --703M789M372M
Total Current Assets 90.43B107.03B106.12B103.04B118.33B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 53.82B64.77B83.13B92.57B98.94B
Property, Plant & Equipment - Gross 118.96B133.67B154.52B168.58B180.92B
Buildings 20.84B23.61B27.97B32.73B34.68B
Land & Improvements 12.56B14.6B15.81B16.37B16.3B
Computer Software and Equipment -----
Other Property, Plant & Equipment 6.91B7.9B7.16B10.16B11.09B
Accumulated Depreciation 65.14B68.9B71.39B76.02B81.98B
Total Investments and Advances 2.5B2.69B3.07B7.81B8.54B
Other Long-Term Investments 2.15B2.41B3.01B7.81B8.54B
Long-Term Note Receivable ---111M170M
Intangible Assets 41.78B41.95B40.75B40.53B40.16B
Net Goodwill 996M996M996M996M996M
Net Other Intangibles 40.79B40.95B39.75B39.54B39.16B
Other Assets 13.78B19.61B30.37B29.36B29.35B
Tangible Other Assets 13.78B19.61B30.37B28.76B28.2B
Total Assets 205.1B238.5B265.97B276.28B297.62B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 14.05B34.9B16.76B23.78B12.78B
Short Term Debt 13.94B21.98B15.85B10.78B5.19B
Current Portion of Long Term Debt 114M12.92B904M13B7.59B
Accounts Payable 18.83B20.86B14.27B13.07B11.96B
Income Tax Payable 5.73B5.6B6.5B6.04B5.61B
Other Current Liabilities 14.81B22.55B35.55B41.42B48.92B
Dividends Payable 30M34M41M47M57M
Accrued Payroll -----
Miscellaneous Current Liabilities 14.78B22.51B35.51B41.37B48.86B
Total Current Liabilities 53.43B83.91B73.07B84.31B79.26B
Long-Term Debt 34.67B22.79B48.28B58.88B70.65B
Long-Term Debt excl. Capitalized Leases 34.67B22.79B44.42B54.48B66.23B
Non-Convertible Debt 34.67B22.79B44.42B54.48B66.23B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 2.1B1.19B-1.17B2.18B
Deferred Taxes (2.74B)(2.41B)(2.5B)(2.83B)(2.11B)
Deferred Taxes - Credit 53M53M26M26M26M
Deferred Taxes - Debit 2.79B2.46B2.53B2.86B2.14B
Other Liabilities 235M449M1.41B80M48M
Other Liabilities (excl. Deferred Income) 235M449M1.41B80M48M
Deferred Income -----
Total Liabilities 90.48B108.39B122.79B144.46B152.16B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) (14.7B)(14.7B)(14.7B)(29.7B)(29.7B)
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock (14.7B)(14.7B)(14.7B)(29.7B)(29.7B)
Common Equity (Total) 93.38B102.29B109.79B112.11B123.14B
Common Stock Par/Carry Value 5.95B5.95B5.95B5.95B5.95B
Retained Earnings 37.95B35.92B22.87B41.12B48.45B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 197M617M507M(38M)246M
Unrealized Gain/Loss Marketable Securities 6M11M12M10M12M
Revaluation Reserves -----
Treasury Stock (182M)(182M)(182M)(182M)(182M)
Total Shareholders' Equity 78.68B87.59B95.09B82.41B93.44B
Accumulated Minority Interest 35.94B42.52B48.09B49.41B52.03B
Total Equity 114.62B130.12B143.18B131.82B145.46B
Liabilities & Shareholders' Equity 205.1B238.5B265.97B276.28B297.62B
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