236 — San Miguel Brewery Hong Kong Balance Sheet

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Annual balance sheet for San Miguel Brewery Hong Kong, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	156	132	114	180	217
Net Total Accounts Receivable
Net Total Receivables	60.9	55.6	63.9	56	56
Total Inventory
Total Current Assets	274	257	268	325	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	348	347	339	341	248
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	744	721	719	808	759
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	160	145	114	104	87
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	167	118	102	111	102
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	577	603	618	697	657
Total Liabilities & Shareholders' Equity	744	721	719	808	759
Total Common Shares Outstanding