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San Miguel Brewery Hong Kong Ltd (MBR.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.1030-0.0060 (-5.50%)
As of 08:08AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
179,979
114,006
101,807
112,339
Other short-term investments
-
-
30,579
43,770
Total cash
179,979
114,006
132,386
156,109
Net receivables
43,627
43,183
31,081
31,685
Inventory
88,579
89,643
69,374
56,709
Total current assets
324,523
267,567
257,386
273,682
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,632,814
2,656,797
2,746,404
2,723,645
Accumulated depreciation
-2,291,843
-2,317,953
-2,399,654
-2,375,236
Net property, plant and equipment
340,971
338,844
346,750
348,409
Intangible assets
4,771
4,771
4,771
4,771
Total non-current assets
483,033
451,777
463,694
470,062
Total assets
807,556
719,344
721,080
743,744
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,578
3,632
42,351
54,731
Accounts payable
85,953
93,241
41,632
37,823
Total current liabilities
104,312
114,030
144,927
160,162
Non-current liabilities
Long-term debt
-
-
0
38,158
Total non-current liabilities
30,772
15,595
5,051
40,571
Total liabilities
135,084
129,625
149,978
200,733
Stockholders' equity
Common stock
252,524
252,524
252,524
252,524
Retained earnings
261,849
179,754
-
-
Total stockholders' equity
696,572
617,836
602,835
576,529
Total liabilities and stockholders' equity
807,556
719,344
721,080
743,744