San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines
· Delayed Price · Currency is PHP 52.80
+0.50 (0.96%)
At close: Dec 5, 2025
PSE:FB Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 62,444 | 58,221 | 57,007 | 41,099 | 41,581 | 37,013 | Upgrade
|
| Cash & Short-Term Investments | 62,444 | 58,221 | 57,007 | 41,099 | 41,581 | 37,013 | Upgrade
|
| Cash Growth | -2.20% | 2.13% | 38.71% | -1.16% | 12.34% | 1.54% | Upgrade
|
| Accounts Receivable | 22,406 | 28,139 | 24,277 | 20,422 | 20,610 | 18,221 | Upgrade
|
| Other Receivables | 1,545 | 1,317 | 1,592 | 1,688 | 2,247 | 1,811 | Upgrade
|
| Receivables | 23,951 | 29,456 | 25,869 | 22,110 | 22,857 | 20,032 | Upgrade
|
| Inventory | 50,013 | 50,823 | 46,611 | 64,164 | 47,535 | 38,794 | Upgrade
|
| Prepaid Expenses | 5,378 | 797 | 1,101 | 803 | 774 | 667 | Upgrade
|
| Restricted Cash | 213 | 228 | 271 | - | - | - | Upgrade
|
| Other Current Assets | 223 | 4,667 | 5,030 | 4,781 | 5,583 | 6,534 | Upgrade
|
| Total Current Assets | 142,222 | 144,192 | 135,889 | 132,957 | 118,330 | 103,040 | Upgrade
|
| Property, Plant & Equipment | 141,458 | 136,165 | 125,300 | 114,453 | 98,076 | 91,800 | Upgrade
|
| Long-Term Investments | 18,593 | 17,388 | 17,128 | 17,143 | 5,157 | 4,859 | Upgrade
|
| Goodwill | 996 | 996 | 996 | 996 | 996 | 996 | Upgrade
|
| Other Intangible Assets | 39,738 | 39,665 | 39,444 | 39,365 | 39,160 | 39,538 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,554 | 3,657 | 3,209 | 2,510 | 2,137 | 2,857 | Upgrade
|
| Long-Term Deferred Charges | - | 26,872 | 24,910 | 24,462 | 25,817 | 25,358 | Upgrade
|
| Other Long-Term Assets | 33,552 | 8,171 | 8,899 | 7,592 | 7,951 | 7,834 | Upgrade
|
| Total Assets | 380,113 | 377,106 | 355,775 | 339,478 | 297,624 | 276,282 | Upgrade
|
| Accounts Payable | 76,774 | 32,531 | 28,919 | 29,699 | 24,274 | 21,880 | Upgrade
|
| Short-Term Debt | 7,776 | 17,103 | 14,684 | 21,055 | 5,191 | 10,780 | Upgrade
|
| Current Portion of Long-Term Debt | 17,347 | 12,328 | 12,871 | 506 | 7,180 | 12,621 | Upgrade
|
| Current Portion of Leases | 741 | 735 | 418 | 432 | 412 | 379 | Upgrade
|
| Current Income Taxes Payable | 9,422 | 10,035 | 9,668 | 5,474 | 5,605 | 6,044 | Upgrade
|
| Other Current Liabilities | 775 | 43,974 | 36,448 | 32,904 | 36,600 | 32,605 | Upgrade
|
| Total Current Liabilities | 112,835 | 116,706 | 103,008 | 90,070 | 79,262 | 84,309 | Upgrade
|
| Long-Term Debt | 63,528 | 67,652 | 69,939 | 77,733 | 66,225 | 54,478 | Upgrade
|
| Long-Term Leases | 5,070 | 4,864 | 4,758 | 5,041 | 4,422 | 4,403 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5,748 | 5,480 | 3,497 | 2,179 | 1,167 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 25 | 23 | 26 | 23 | 26 | 26 | Upgrade
|
| Other Long-Term Liabilities | 5,694 | 1,924 | 3,449 | 4,041 | 48 | 80 | Upgrade
|
| Total Liabilities | 187,152 | 196,917 | 186,660 | 180,405 | 152,162 | 144,463 | Upgrade
|
| Common Stock | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | Upgrade
|
| Additional Paid-In Capital | 337,207 | 337,207 | 337,207 | 337,207 | 337,207 | 337,207 | Upgrade
|
| Retained Earnings | 113,169 | 102,926 | 96,388 | 89,226 | 79,491 | 69,735 | Upgrade
|
| Treasury Stock | -182 | -182 | -182 | -182 | -182 | -182 | Upgrade
|
| Comprehensive Income & Other | -329,374 | -329,504 | -329,887 | -328,629 | -328,743 | -330,018 | Upgrade
|
| Total Common Equity | 126,771 | 116,398 | 109,477 | 103,573 | 93,724 | 82,693 | Upgrade
|
| Minority Interest | 66,477 | 64,078 | 59,925 | 55,787 | 52,025 | 49,413 | Upgrade
|
| Shareholders' Equity | 192,961 | 180,189 | 169,115 | 159,073 | 145,462 | 131,819 | Upgrade
|
| Total Liabilities & Equity | 380,113 | 377,106 | 355,775 | 339,478 | 297,624 | 276,282 | Upgrade
|
| Total Debt | 94,462 | 102,682 | 102,670 | 104,767 | 83,430 | 82,661 | Upgrade
|
| Net Cash (Debt) | -32,018 | -44,461 | -45,663 | -63,668 | -41,849 | -45,648 | Upgrade
|
| Net Cash Per Share | -5.42 | -7.52 | -7.73 | -10.77 | -7.08 | -7.73 | Upgrade
|
| Filing Date Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
|
| Total Common Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
|
| Working Capital | 29,387 | 27,486 | 32,881 | 42,887 | 39,068 | 18,731 | Upgrade
|
| Book Value Per Share | 21.45 | 19.70 | 18.53 | 17.53 | 15.86 | 13.99 | Upgrade
|
| Tangible Book Value | 86,037 | 75,737 | 69,037 | 63,212 | 53,568 | 42,159 | Upgrade
|
| Tangible Book Value Per Share | 14.56 | 12.82 | 11.68 | 10.70 | 9.07 | 7.13 | Upgrade
|
| Land | 21,240 | 19,651 | 18,676 | 16,593 | 16,262 | 16,371 | Upgrade
|
| Buildings | 53,323 | 46,415 | 40,380 | 36,444 | 31,288 | 29,603 | Upgrade
|
| Machinery | 111,920 | 105,737 | 97,921 | 89,186 | 81,611 | 78,228 | Upgrade
|
| Construction In Progress | 30,426 | 36,163 | 33,992 | 33,387 | 26,170 | 20,542 | Upgrade
|
| Leasehold Improvements | 3,628 | 2,319 | 2,151 | 1,788 | 1,575 | 1,104 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.