San Miguel Corporation (PSE:SMC)
Philippines
· Delayed Price · Currency is PHP 76.60
-0.40 (-0.52%)
At close: Dec 5, 2025
San Miguel 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 | 343,681 | 293,677 | 261,358 | 318,214 | 300,030 | 347,209 | Upgrade
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| Short-Term Investments | - | 576 | 554 | 532 | 593 | 185 | Upgrade
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| Trading Asset Securities | 396 | 438 | 1,012 | 1,349 | 298 | 275 | Upgrade
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| Cash & Short-Term Investments | 344,077 | 294,691 | 262,924 | 320,095 | 300,921 | 347,669 | Upgrade
|
| Cash Growth | 22.18% | 12.08% | -17.86% | 6.37% | -13.45% | 21.20% | Upgrade
|
| Accounts Receivable | 149,817 | 181,543 | 175,327 | 160,330 | 87,839 | 61,915 | Upgrade
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| Other Receivables | 94,746 | 85,534 | 88,934 | 79,302 | 75,366 | 64,135 | Upgrade
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| Receivables | 244,563 | 267,077 | 264,261 | 239,632 | 163,205 | 126,050 | Upgrade
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| Inventory | 164,971 | 181,596 | 165,501 | 193,611 | 144,315 | 106,223 | Upgrade
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| Prepaid Expenses | 110,074 | 126,725 | 114,435 | 101,276 | 88,588 | 83,377 | Upgrade
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| Restricted Cash | 25,321 | 18,422 | 14,076 | 17,411 | 10,872 | 3,111 | Upgrade
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| Other Current Assets | 2,048 | 11,923 | 10,205 | 12,273 | 6,941 | 5,981 | Upgrade
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| Total Current Assets | 891,054 | 900,434 | 831,402 | 884,298 | 714,842 | 672,411 | Upgrade
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| Property, Plant & Equipment | 844,010 | 947,387 | 873,488 | 834,945 | 741,608 | 691,986 | Upgrade
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| Long-Term Investments | 165,442 | 50,036 | 43,128 | 42,032 | 64,639 | 63,032 | Upgrade
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| Goodwill | 185,626 | 184,994 | 182,791 | 184,100 | 130,081 | 129,733 | Upgrade
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| Other Intangible Assets | 352,242 | 340,496 | 306,638 | 249,321 | 190,979 | 169,532 | Upgrade
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| Long-Term Accounts Receivable | 66,126 | 56,028 | 39,138 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 22,514 | 22,045 | 19,633 | 22,554 | 17,141 | 20,946 | Upgrade
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| Long-Term Deferred Charges | - | 20,643 | 17,484 | 17,457 | 46,362 | 42,172 | Upgrade
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| Other Long-Term Assets | 173,730 | 154,867 | 145,663 | 157,118 | 146,001 | 122,395 | Upgrade
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| Total Assets | 2,700,744 | 2,676,930 | 2,459,365 | 2,391,825 | 2,051,653 | 1,912,207 | Upgrade
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| Accounts Payable | 251,991 | 122,128 | 104,272 | 110,745 | 91,636 | 68,601 | Upgrade
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| Accrued Expenses | - | 12,490 | 11,999 | 11,569 | 10,146 | 9,761 | Upgrade
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| Short-Term Debt | 229,347 | 293,230 | 214,881 | 267,704 | 190,779 | 140,645 | Upgrade
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| Current Portion of Long-Term Debt | 128,347 | 94,142 | 236,817 | 170,051 | 88,876 | 74,521 | Upgrade
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| Current Portion of Leases | 7,357 | 11,736 | 19,631 | 21,020 | 23,423 | 25,759 | Upgrade
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| Current Income Taxes Payable | 39,932 | 43,628 | 46,254 | 37,694 | 23,102 | 20,998 | Upgrade
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| Current Unearned Revenue | - | 77 | 58 | 60 | 57 | 65 | Upgrade
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| Other Current Liabilities | 6,260 | 159,484 | 111,312 | 108,770 | 97,017 | 79,034 | Upgrade
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| Total Current Liabilities | 663,234 | 736,915 | 745,224 | 727,613 | 525,036 | 419,384 | Upgrade
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| Long-Term Debt | 1,223,127 | 1,173,572 | 954,225 | 918,583 | 725,558 | 693,354 | Upgrade
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| Long-Term Leases | 29,546 | 30,809 | 36,941 | 54,455 | 71,569 | 91,278 | Upgrade
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| Pension & Post-Retirement Benefits | - | 12,380 | 10,652 | 9,539 | 6,843 | 6,734 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29,333 | 34,861 | 29,503 | 26,297 | 28,742 | 27,749 | Upgrade
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| Other Long-Term Liabilities | 22,983 | 11,952 | 17,654 | 16,186 | 12,666 | 18,620 | Upgrade
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| Total Liabilities | 1,968,223 | 2,000,489 | 1,794,199 | 1,752,673 | 1,370,414 | 1,257,119 | Upgrade
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| Common Stock | 16,443 | 16,443 | 16,443 | 16,443 | 16,443 | 16,443 | Upgrade
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| Additional Paid-In Capital | 177,442 | 177,442 | 177,468 | 177,719 | 177,719 | 177,719 | Upgrade
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| Retained Earnings | 215,939 | 169,262 | 190,321 | 200,243 | 224,337 | 222,359 | Upgrade
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| Treasury Stock | -126,413 | -109,763 | -109,763 | -156,763 | -144,363 | -110,146 | Upgrade
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| Comprehensive Income & Other | 11,706 | 18,936 | 31,565 | 36,964 | 42,307 | 38,302 | Upgrade
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| Total Common Equity | 295,117 | 272,320 | 306,034 | 274,606 | 316,443 | 344,677 | Upgrade
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| Minority Interest | 427,217 | 393,934 | 348,945 | 354,359 | 354,609 | 300,224 | Upgrade
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| Shareholders' Equity | 732,521 | 676,441 | 665,166 | 639,152 | 681,239 | 655,088 | Upgrade
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| Total Liabilities & Equity | 2,700,744 | 2,676,930 | 2,459,365 | 2,391,825 | 2,051,653 | 1,912,207 | Upgrade
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| Total Debt | 1,617,724 | 1,603,489 | 1,462,495 | 1,431,813 | 1,100,205 | 1,025,557 | Upgrade
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| Net Cash (Debt) | -1,273,647 | -1,308,798 | -1,199,571 | -1,111,718 | -799,284 | -677,888 | Upgrade
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| Net Cash Per Share | -534.25 | -548.99 | -503.18 | -466.32 | -335.27 | -284.35 | Upgrade
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| Filing Date Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Total Common Shares Outstanding | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | 2,384 | Upgrade
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| Working Capital | 227,820 | 163,519 | 86,178 | 156,685 | 189,806 | 253,027 | Upgrade
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| Book Value Per Share | 123.80 | 114.23 | 128.38 | 115.19 | 132.74 | 144.59 | Upgrade
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| Tangible Book Value | -242,751 | -253,170 | -183,395 | -158,815 | -4,617 | 45,412 | Upgrade
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| Tangible Book Value Per Share | -101.83 | -106.20 | -76.93 | -66.62 | -1.94 | 19.05 | Upgrade
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| Land | 62,964 | 65,482 | 58,324 | 50,446 | 43,857 | 41,964 | Upgrade
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| Buildings | 112,544 | 99,413 | 90,149 | 80,797 | 61,641 | 58,554 | Upgrade
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| Machinery | 820,723 | 849,719 | 689,309 | 640,510 | 552,393 | 523,137 | Upgrade
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| Construction In Progress | 136,292 | 192,015 | 198,352 | 194,022 | 144,461 | 99,655 | Upgrade
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| Leasehold Improvements | 19,410 | 17,063 | 12,655 | 9,945 | 8,554 | 7,560 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.