San Miguel Brewery Hong Kong Ltd. | Balance Sheet
Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
132,914.00
135,628.00
148,600.00
157,719.00
169,343.00
117,809
Total Accounts Receivable
79,422.00
81,407.00
58,388.00
61,784.00
62,397.00
68,109
Inventories
58,787.00
51,425.00
52,431.00
49,247.00
47,708.00
42,209
Other Current Assets
16,452.00
13,387.00
17,803.00
12,758.00
13,111.00
10,505
Total Current Assets
287,575.00
281,847.00
277,222.00
281,508.00
292,559.00
238,632
Net Property, Plant & Equipment
461,316.00
452,050.00
416,822.00
372,125.00
369,125.00
288,939
Total Investments and Advances
85,356.00
82,750.00
98,457.00
134,923.00
130,206.00
125,497
Intangible Assets
5,188.00
5,187.00
5,163.00
5,139.00
4,781.00
4,771
Other Assets
89,221.00
86,509.00
82,102.00
77,758.00
77,057.00
73,272
Total Assets
928,656.00
908,343.00
879,766.00
871,453.00
873,728.00
731,111
ST Debt & Current Portion LT Debt
12,723.00
50,904.00
-
25,448.00
51,294.00
Accounts Payable
61,929.00
51,803.00
47,659.00
40,604.00
46,703.00
Other Current Liabilities
98,891.00
71,100.00
67,192.00
61,094.00
65,657.00
Total Current Liabilities
173,543.00
173,807.00
114,851.00
127,146.00
163,654.00
Long-Term Debt
190,837.00
139,985.00
190,747.00
165,410.00
115,412.00
Provision for Risks & Charges
17,660.00
20,115.00
26,939.00
17,844.00
5,799.00
Deferred Taxes
2,938.00
2,487.00
2,243.00
2,969.00
4,052.00
Total Liabilities
384,978.00
336,394.00
334,780.00
313,369.00
288,917.00
Common Equity (Total)
573,421.00
599,910.00
572,040.00
585,211.00
611,091.00
Total Shareholders' Equity
573,421.00
599,910.00
572,040.00
585,211.00
611,091.00
Total Equity
543,678.00
571,949.00
544,986.00
558,084.00
584,811.00
Liabilities & Shareholders' Equity
928,656.00
908,343.00
879,766.00
871,453.00
873,728.00
Accumulated Minority Interest
29,743.00
27,961.00
27,054.00
27,127.00
26,280.00
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