236 — San Miguel Brewery Hong Kong Balance Sheet
0.000.00%
Last trade - 00:00- HK$448.28m
- HK$148.79m
- HK$737.32m
Annual balance sheet for San Miguel Brewery Hong Kong, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 132 | 114 | 180 | 217 | 286 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 55.6 | 63.9 | 56 | 56 | 50.5 |
| Total Inventory | |||||
| Total Current Assets | 257 | 268 | 325 | 355 | 409 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 347 | 339 | 341 | 248 | 257 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 721 | 719 | 808 | 759 | 819 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 145 | 114 | 104 | 87 | 88.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 118 | 102 | 111 | 102 | 102 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 603 | 618 | 697 | 657 | 717 |
| Total Liabilities & Shareholders' Equity | 721 | 719 | 808 | 759 | 819 |
| Total Common Shares Outstanding |