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San Miguel Corp ADR (SMGBY)

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22.49 0.00    0.00%
11/11 - Closed. Currency in USD ( Disclaimer )
Type:  Equity
Market:  United States
ISIN:  US7990855014 
S/N:  799085501
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 22.49 - 22.49
San Miguel ADR 22.49 0.00 0.00%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 691409 689858 650219 672411
Cash and Short Term Investments 320703 347112 336682 347209
Cash - - - -
Cash & Equivalents 320703 347112 336682 347209
Short Term Investments - - - -
Total Receivables, Net 131848 127869 119143 124369
Accounts Receivables - Trade, Net 131848 127869 119143 124369
Total Inventory 133604 118836 97952 106223
Prepaid Expenses 105254 96041 96442 94610
Other Current Assets, Total - - - -
Total Assets 1992135 1952708 1896623 1912207
Property/Plant/Equipment, Total - Net 714121 698112 690298 683184
Property/Plant/Equipment, Total - Gross 966101 941171 928327 915841
Accumulated Depreciation, Total -251980 -243059 -238029 -232657
Goodwill, Net 130044 129651 129607 129733
Intangibles, Net 179487 172965 170362 169532
Long Term Investments 167801 158751 155452 152939
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 109273 103371 100685 104408
Other Assets, Total - - - -
Total Current Liabilities 482965 459369 428027 419384
Accounts Payable - - - -
Payable/Accrued 174508 156340 153151 153249
Accrued Expenses - - - -
Notes Payable/Short Term Debt 173388 161356 138371 140645
Current Port. of LT Debt/Capital Leases 111212 117617 112833 100261
Other Current liabilities, Total 23857 24056 23672 25229
Total Liabilities 1667518 1597253 1542961 1557343
Total Long Term Debt 773766 738382 773728 783685
Long Term Debt 697849 659641 688460 692407
Capital Lease Obligations 75917 78741 85268 91278
Deferred Income Tax 27293 26238 24755 27749
Minority Interest 356041 346480 290189 300224
Other Liabilities, Total 27453 26784 26262 26301
Total Equity 324617 355455 353662 354864
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net -67083 -37866 -37866 -32866
Common Stock, Total 16443 16443 16443 16443
Additional Paid-In Capital 177719 177719 177719 177719
Retained Earnings (Accumulated Deficit) 224509 229217 228100 222359
Treasury Stock - Common -67093 -67093 -67093 -67093
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 312 356 285 383
Other Equity, Total 39810 36679 36074 37919
Total Liabilities & Shareholders' Equity 1992135 1952708 1896623 1912207
Total Common Shares Outstanding 2383.9 2383.9 2383.9 2383.9
Total Preferred Shares Outstanding 1007.24 1396.8 1396.8 1552.8
* In Millions of PHP (except for per share items)
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