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San Miguel Corp Preferred (SMC2K)

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68.85 +0.00    +0.00%
17/05 - Closed. Currency in PHP ( Disclaimer )
Type:  Equity
Market:  Philippines
ISIN:  PHY7501D1459 
  • Volume: 150
  • Bid/Ask: 68.85 / 69.00
  • Day's Range: 68.85 - 68.85
San Miguel Prf 68.85 +0.00 +0.00%

SMC2K Balance Sheet

 
Featured here, the Balance Sheet for San Miguel Corp Preferred, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 836864 831402 - 800611
Cash and Short Term Investments - 261358 267692 264946
Cash - - - -
Cash & Equivalents - 261358 - 262198
Short Term Investments - 554 1396 1361
Total Receivables, Net 264992 264689 - 233673
Accounts Receivables - Trade, Net - 176323 172160 155413
Total Inventory 149937 165501 173317 169762
Prepaid Expenses - 141424 119185 116917
Other Current Assets, Total 3307 23853 15855 15313
Total Assets - 2459365 - 2367402
Property/Plant/Equipment, Total - Net - 876155 - 840822
Property/Plant/Equipment, Total - Gross - - 1138390 1120857
Accumulated Depreciation, Total - -328902 -288432 -280035
Goodwill, Net 182723 182791 - 184474
Intangibles, Net - 306638 295921 279285
Long Term Investments - 43128 - 53803
Note Receivable - Long Term - 88366 90061 78260
Other Long Term Assets, Total - 182134 - 188198
Other Assets, Total -90624 -36652 -48497 -25641
Total Current Liabilities - 745224 752532 661235
Accounts Payable - 223055 226848 224057
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - 214881 222549 234158
Current Port. of LT Debt/Capital Leases - 256429 - 151229
Other Current liabilities, Total - 50859 53231 51791
Total Liabilities - 1794199 1802034 1733940
Total Long Term Debt - 990727 994634 1017371
Long Term Debt - 953786 955668 973917
Capital Lease Obligations - 36941 38966 43454
Deferred Income Tax - 29503 27687 28757
Minority Interest - 348945 348561 355255
Other Liabilities, Total - -535520 -1630832.39 -1635205.7
Total Equity - 665166 - 633462
Redeemable Preferred Stock, Total - 10187 - 10187
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - 16443
Additional Paid-In Capital - 177468 - 177719
Retained Earnings (Accumulated Deficit) - 190321 - 195838
Treasury Stock - Common - -109763 - -156763
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - 380510 - 390038
Total Liabilities & Shareholders' Equity - 2459365 - 2367402
Total Common Shares Outstanding - 2383.9 2383.9 2824.22
Total Preferred Shares Outstanding - - - -
* In Millions of PHP (except for per share items)
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