San Miguel Brewery Hong Kong (SEHK:236) Balance Sheet Analysis 1997-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$179.979M	HK$216.52M	HK$249.598M
Net Receivables	HK$55.965M	HK$56.007M	HK$74.286M
Inventory	HK$88.579M	HK$82.077M	HK$70.443M
Prepaid Expenses And Other Current Assets	-	-	-
Other Current Assets	-	-	-
Total Current Assets	HK$324.523M	HK$354.604M	HK$394.327M
Property, Plant And Equipment	HK$340.971M	HK$247.963M	HK$250.719M
Goodwill And Intangible Assets	HK$4.771M	HK$4.771M	HK$4.771M
Long-Term Investments	HK$109.94M	HK$117.126M	HK$119.163M
Deferred Tax Assets	HK$27.351M	HK$34.742M	HK$28.969M
Other Noncurrent Assets	-	-	-
Total Noncurrent Assets	HK$483.033M	HK$404.602M	HK$403.622M
Other Assets	-	-	-
Total Assets	HK$807.556M	HK$759.206M	HK$797.949M

Metric	2023	2024	LTM
Total Payables	HK$39.1M	HK$38.692M	HK$88.664M
Accrued Expenses	-	-	-
Short-Term Debt	HK$3.578M	HK$3.503M	HK$3.557M
Current Portion Of Lease Obligations	HK$380K	HK$416K	HK$678K
Income Taxes Payable	-	-	HK$2.135M
Current Deferred Revenue	-	-	-
Other Current Liabilities	HK$61.254M	HK$44.351M	-
Total Current Liabilities	HK$104.312M	HK$86.962M	HK$92.899M
Long-Term Debt	HK$-2.534M	HK$-2.154M	HK$-1.784M
Capital Lease Obligations	HK$2.914M	HK$2.57M	HK$2.462M
Noncurrent Deferred Revenue	-	-	-
Noncurrent Deferred Tax Liabilities	-	-	-
Other Noncurrent Liabilities	HK$28.238M	HK$35.296M	HK$34.671M
Total Noncurrent Liabilities	HK$30.772M	HK$37.45M	HK$36.455M
Other Liabilities	-	-	-
Total Liabilities	HK$135.084M	HK$124.412M	HK$129.354M

Metric	2023	2024	LTM
Treasury Stock	-	-	-
Preferred Stock	-	-	-
Common Stock	HK$252.524M	HK$252.524M	HK$252.524M
Retained Earnings	HK$261.849M	HK$224.528M	HK$255.493M
Additional Paid-In Capital	-	-	-
Accumulated Other Comprehensive Income	HK$182.199M	HK$180.147M	HK$181.899M
Other Stockholders' Equity	-	-	-
Total Common Stockholders' Equity	HK$696.572M	HK$657.199M	HK$689.916M
Minority Interest	HK$-24.1M	HK$-22.405M	HK$-21.321M
Total Equity	HK$672.472M	HK$634.794M	HK$668.595M
Total Liabilities And Equity	HK$807.556M	HK$759.206M	HK$797.949M

Metric	2023	2024	LTM
Total Investments	HK$109.94M	HK$117.126M	HK$119.163M
Total Debt	HK$6.492M	HK$6.073M	HK$6.019M
Net Debt	HK$-173.487M	HK$-210.447M	HK$-243.579M

San Miguel Brewery Hong Kong
236

Balance Sheet

Balance Sheet Composition

San Miguel Brewery Hong Kong 236

Balance Sheet

Balance Sheet Composition

San Miguel Brewery Hong Kong
236