San Miguel Food and Beverage, Inc. (PSE:FB)
Philippines
· Delayed Price · Currency is PHP 51.95
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:05 AM PST
PSE:FB Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 64,506 | 58,221 | 57,007 | 41,099 | 41,581 | Upgrade
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| Cash & Short-Term Investments | 64,506 | 58,221 | 57,007 | 41,099 | 41,581 | Upgrade
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| Cash Growth | 10.79% | 2.13% | 38.71% | -1.16% | 12.34% | Upgrade
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| Accounts Receivable | 28,583 | 28,139 | 24,277 | 20,422 | 20,610 | Upgrade
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| Other Receivables | 1,308 | 1,317 | 1,592 | 1,688 | 2,247 | Upgrade
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| Receivables | 29,891 | 29,456 | 25,869 | 22,110 | 22,857 | Upgrade
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| Inventory | 46,733 | 50,823 | 46,611 | 64,164 | 47,535 | Upgrade
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| Prepaid Expenses | 958 | 797 | 1,101 | 803 | 774 | Upgrade
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| Restricted Cash | 215 | 228 | 271 | - | - | Upgrade
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| Other Current Assets | 3,959 | 4,667 | 5,030 | 4,781 | 5,583 | Upgrade
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| Total Current Assets | 146,262 | 144,192 | 135,889 | 132,957 | 118,330 | Upgrade
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| Property, Plant & Equipment | 144,243 | 136,165 | 125,300 | 114,453 | 98,076 | Upgrade
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| Long-Term Investments | 18,672 | 17,388 | 17,128 | 17,143 | 5,157 | Upgrade
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| Goodwill | 996 | 996 | 996 | 996 | 996 | Upgrade
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| Other Intangible Assets | 39,816 | 39,665 | 39,444 | 39,365 | 39,160 | Upgrade
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| Long-Term Deferred Tax Assets | 3,377 | 3,657 | 3,209 | 2,510 | 2,137 | Upgrade
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| Long-Term Deferred Charges | 27,352 | 26,872 | 24,910 | 24,462 | 25,817 | Upgrade
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| Other Long-Term Assets | 8,589 | 8,171 | 8,899 | 7,592 | 7,951 | Upgrade
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| Total Assets | 389,307 | 377,106 | 355,775 | 339,478 | 297,624 | Upgrade
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| Accounts Payable | 29,560 | 32,531 | 28,919 | 29,699 | 24,274 | Upgrade
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| Short-Term Debt | 14,346 | 17,103 | 14,684 | 21,055 | 5,191 | Upgrade
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| Current Portion of Long-Term Debt | 19,174 | 12,328 | 12,871 | 506 | 7,180 | Upgrade
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| Current Portion of Leases | 727 | 735 | 418 | 432 | 412 | Upgrade
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| Current Income Taxes Payable | 11,369 | 10,035 | 9,668 | 5,474 | 5,605 | Upgrade
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| Other Current Liabilities | 45,093 | 43,974 | 36,448 | 32,904 | 36,600 | Upgrade
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| Total Current Liabilities | 120,269 | 116,706 | 103,008 | 90,070 | 79,262 | Upgrade
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| Long-Term Debt | 61,626 | 67,652 | 69,939 | 77,733 | 66,225 | Upgrade
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| Long-Term Leases | 4,865 | 4,864 | 4,758 | 5,041 | 4,422 | Upgrade
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| Pension & Post-Retirement Benefits | 5,564 | 5,748 | 5,480 | 3,497 | 2,179 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31 | 23 | 26 | 23 | 26 | Upgrade
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| Other Long-Term Liabilities | 209 | 1,924 | 3,449 | 4,041 | 48 | Upgrade
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| Total Liabilities | 192,564 | 196,917 | 186,660 | 180,405 | 152,162 | Upgrade
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| Common Stock | 5,951 | 5,951 | 5,951 | 5,951 | 5,951 | Upgrade
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| Additional Paid-In Capital | 366,620 | 366,620 | 337,207 | 337,207 | 337,207 | Upgrade
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| Retained Earnings | 115,001 | 102,926 | 96,388 | 89,226 | 79,491 | Upgrade
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| Treasury Stock | -182 | -182 | -182 | -182 | -182 | Upgrade
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| Comprehensive Income & Other | -329,207 | -329,504 | -329,887 | -328,629 | -328,743 | Upgrade
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| Total Common Equity | 158,183 | 145,811 | 109,477 | 103,573 | 93,724 | Upgrade
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| Minority Interest | 68,260 | 64,078 | 59,925 | 55,787 | 52,025 | Upgrade
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| Shareholders' Equity | 196,743 | 180,189 | 169,115 | 159,073 | 145,462 | Upgrade
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| Total Liabilities & Equity | 389,307 | 377,106 | 355,775 | 339,478 | 297,624 | Upgrade
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| Total Debt | 100,738 | 102,682 | 102,670 | 104,767 | 83,430 | Upgrade
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| Net Cash (Debt) | -36,232 | -44,461 | -45,663 | -63,668 | -41,849 | Upgrade
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| Net Cash Per Share | -6.13 | -7.52 | -7.73 | -10.77 | -7.08 | Upgrade
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| Filing Date Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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| Total Common Shares Outstanding | 5,909 | 5,909 | 5,909 | 5,909 | 5,909 | Upgrade
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| Working Capital | 25,993 | 27,486 | 32,881 | 42,887 | 39,068 | Upgrade
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| Book Value Per Share | 26.77 | 24.68 | 18.53 | 17.53 | 15.86 | Upgrade
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| Tangible Book Value | 117,371 | 105,150 | 69,037 | 63,212 | 53,568 | Upgrade
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| Tangible Book Value Per Share | 19.86 | 17.79 | 11.68 | 10.70 | 9.07 | Upgrade
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| Land | 21,801 | 19,651 | 18,676 | 16,593 | 16,262 | Upgrade
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| Buildings | 55,055 | 46,415 | 40,380 | 36,444 | 31,288 | Upgrade
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| Machinery | 114,857 | 105,737 | 97,921 | 89,186 | 81,611 | Upgrade
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| Construction In Progress | 29,978 | 36,163 | 33,992 | 33,387 | 26,170 | Upgrade
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| Leasehold Improvements | 3,648 | 2,319 | 2,151 | 1,788 | 1,575 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.