Emperador Inc. (EMI.SI)
SES - SES Delayed price. Currency in SGD
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As of 01:23PM SGT. Market open.
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Annual
Balance sheet
Currency in PHP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,513,126
12,738,118
9,333,783
7,561,169
Other short-term investments
355,506
277,586
3,294
52,551
Total cash
10,868,631
13,015,705
9,337,078
7,613,720
Net receivables
14,044,983
15,533,052
13,930,847
14,890,214
Inventory
46,393,208
39,294,570
34,013,144
30,959,999
Other current assets
77,847
102,875
51,926
85,941
Total current assets
79,458,755
78,355,583
65,906,937
62,923,238
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,754,594
46,415,709
43,284,933
39,821,987
Accumulated depreciation
-19,542,826
-17,159,688
-15,418,264
-13,386,141
Net property, plant and equipment
34,211,768
29,256,021
27,866,669
26,435,845
Goodwill
9,859,886
9,526,229
9,406,272
8,989,412
Intangible assets
21,125,929
20,104,427
20,032,267
19,376,354
Other long-term assets
21,117
13,944
8,703
13,591
Total non-current assets
69,250,464
62,855,541
62,609,440
59,528,914
Total assets
148,709,219
141,211,124
128,516,377
122,452,152
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,781,721
3,851,103
3,411,082
8,732,146
Accounts payable
7,669,063
13,665,800
10,780,557
8,440,837
Other current liabilities
-
3,071
3,071
3,071
Total current liabilities
29,231,751
28,350,052
23,523,398
25,808,376
Non-current liabilities
Long-term debt
19,185,583
19,950,084
21,430,348
25,091,949
Deferred tax liabilities
4,130,627
3,685,535
3,552,232
2,315,852
Total non-current liabilities
24,069,575
24,271,650
26,274,744
29,279,460
Total liabilities
53,301,326
52,621,701
49,798,141
55,087,836
Stockholders' equity
Common stock
16,242,391
16,242,391
16,242,391
16,242,391
Retained earnings
55,167,248
51,415,200
41,346,947
36,832,913
Total stockholders' equity
93,924,859
87,391,939
77,718,066
66,585,805
Total liabilities and stockholders' equity
148,709,219
141,211,124
128,516,377
122,452,152
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