Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
657.20
696.57
617.84
602.84
576.53
544.08
Shareholder's Funds
657.20
696.57
617.84
602.84
576.53
544.08
Minority Interest
-22.41
-24.10
-28.12
-31.73
-33.52
-28.17
Long-Term Borrowings
3.92
3.96
4.01
42.71
92.90
103.16
Secured Loans
3.92
3.96
4.01
42.71
92.90
103.16
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-34.74
-27.35
0.00
0.00
0.00
0.00
Other Long Term Liabilities
37.45
30.77
15.59
5.05
2.41
10.74
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.52
16.50
12.68
1.76
2.38
10.74
Total Non-Current Liabilities
37.45
30.77
15.59
5.05
40.57
61.86
Current Liabilities
Trade Payables
38.69
39.10
47.56
41.63
37.82
44.24
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.52
16.50
12.68
1.76
2.38
10.74
Total Current Liabilities
86.96
104.31
114.03
144.93
160.16
154.28
Total Liabilities
759.21
807.56
719.34
721.08
743.74
732.05
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,582.38
2,632.81
2,656.80
2,746.40
2,723.64
2,650.54
Less: Accumulated Depreciation
2,334.41
2,291.84
2,317.95
2,399.65
2,375.24
2,297.78
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
247.96
340.97
338.84
346.75
348.41
352.76
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
117.13
109.94
108.16
112.17
116.88
121.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
404.60
483.03
451.78
463.69
470.06
479.15
Current Assets Loans & Advances
Current Investments
145.38
0.00
0.00
30.58
43.77
22.66
Inventories
82.08
88.58
89.64
69.37
56.71
51.03
Sundry Debtors
43.44
34.72
34.55
31.08
31.68
39.37
Cash and Bank
71.14
179.98
114.01
101.81
112.34
106.73
Other Current Assets
354.60
324.52
267.57
257.39
262.59
240.88
Short Term Loans and Advances
12.56
21.25
29.37
24.55
18.09
21.09
Total Current Assets
354.60
324.52
267.57
257.39
273.68
252.91
Net Current Assets (Including Current Investments)
267.64
220.21
153.54
112.46
113.52
98.62
Total Current Assets Excluding Current Investments
354.60
324.52
267.57
257.39
273.68
252.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
759.21
807.56
719.34
721.08
743.74
732.05
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
3.92
3.96
4.01
42.71
92.90
103.16
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of San Miguel Brewery HK Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
657.20
310.00
347.20
112.00%
Shareholder's Funds
657.20
310.00
347.20
112.00%
Minority Interest
-22.41
14.32
-36.73
-256.49%
Long-Term Borrowings
3.92
1.02
2.90
284.31%
Secured Loans
3.92
1.02
2.90
284.31%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-34.74
0
-34.74
0.00%
Other Long Term Liabilities
37.45
0.31
37.14
11,980.65%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.52
0
11.52
0.00%
Total Non-Current Liabilities
37.45
0.31
37.14
11,980.65%
Current Liabilities
Trade Payables
38.69
101.19
-62.50
-61.76%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.52
0
11.52
0.00%
Total Current Liabilities
86.96
255.89
-168.93
-66.02%
Total Liabilities
759.21
580.53
178.68
30.78%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,582.38
782.93
1,799.45
229.84%
Less: Accumulated Depreciation
2,334.41
643.28
1,691.13
262.89%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
247.96
139.65
108.31
77.56%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
117.13
0
117.13
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0.87
-0.87
-100.00%
Total Non-Current Assets
404.60
140.52
264.08
187.93%
Current Assets Loans & Advances
Current Investments
145.38
0
145.38
0.00%
Inventories
82.08
231.28
-149.20
-64.51%
Sundry Debtors
43.44
67.36
-23.92
-35.51%
Cash and Bank
71.14
122.59
-51.45
-41.97%
Other Current Assets
354.60
428.82
-74.22
-17.31%
Short Term Loans and Advances
12.56
7.59
4.97
65.48%
Total Current Assets
354.60
440.01
-85.41
-19.41%
Net Current Assets (Including Current Investments)
267.64
184.11
83.53
45.37%
Total Current Assets Excluding Current Investments
354.60
440.01
-85.41
-19.41%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
759.21
580.53
178.68
30.78%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
3.92
1.02
2.90
284.31%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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