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

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$216.52M	HK$285.713M
Net Receivables	HK$56.007M	HK$50.54M
Inventory	HK$82.077M	HK$72.468M
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$354.604M	HK$408.721M
Property, Plant And Equipment	HK$247.963M	HK$257.44M
Goodwill And Intangible Assets	HK$4.771M	HK$4.771M
Long-Term Investments	HK$117.126M	HK$124.322M
Deferred Tax Assets	HK$34.742M	HK$24.216M
Other Noncurrent Assets	-	-
Total Noncurrent Assets	HK$404.602M	HK$410.749M
Other Assets	-	-
Total Assets	HK$759.206M	HK$819.47M

Metric	2024	2025
Total Payables	HK$38.692M	HK$35.314M
Accrued Expenses	-	-
Short-Term Debt	HK$3.503M	HK$5.033M
Current Portion Of Lease Obligations	HK$416K	-
Income Taxes Payable	-	-
Current Deferred Revenue	-	-
Other Current Liabilities	HK$44.351M	HK$48.161M
Total Current Liabilities	HK$86.962M	HK$88.508M
Long-Term Debt	HK$-2.154M	HK$-1.916M
Capital Lease Obligations	HK$2.57M	HK$1.916M
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	-	-
Other Noncurrent Liabilities	HK$35.296M	HK$32.487M
Total Noncurrent Liabilities	HK$37.45M	HK$34.403M
Other Liabilities	-	-
Total Liabilities	HK$124.412M	HK$122.911M

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$252.524M	HK$252.524M
Retained Earnings	HK$224.528M	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$180.147M	-
Other Stockholders' Equity	-	HK$464.768M
Total Common Stockholders' Equity	HK$657.199M	HK$717.292M
Minority Interest	HK$-22.405M	HK$-20.733M
Total Equity	HK$634.794M	HK$696.559M
Total Liabilities And Equity	HK$759.206M	HK$819.47M

Metric	2024	2025
Total Investments	HK$117.126M	HK$124.322M
Total Debt	HK$6.073M	HK$6.949M
Net Debt	HK$-210.447M	HK$-278.764M

San Miguel Brewery Hong Kong Balance Sheet

Balance Sheet Composition