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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	129	156	132	114	180
Net Total Accounts Receivable
Net Total Receivables	72.5	60.9	55.6	63.9	56
Total Inventory
Total Current Assets	253	274	257	268	325
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	353	348	347	339	341
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	732	744	721	719	808
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	154	160	145	114	104
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	188	167	118	102	111
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	544	577	603	618	697
Total Liabilities & Shareholders' Equity	732	744	721	719	808
Total Common Shares Outstanding