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Suntory Beverage & Food Limited (STBFF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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35.26+2.76 (+8.49%)
At close: 10:16AM EDT
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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
171,755,000
200,630,000
176,655,000
167,480,000
Other short-term investments
1,664,000
3,118,000
1,252,000
717,000
Total cash
173,419,000
203,748,000
177,907,000
168,197,000
Net receivables
309,923,000
270,969,000
240,584,000
196,242,000
Inventory
115,967,000
106,086,000
87,807,000
79,260,000
Other current assets
28,177,000
25,567,000
23,955,000
23,499,000
Total current assets
638,907,000
606,370,000
530,253,000
467,198,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
468,491,000
430,352,000
424,597,000
411,130,000
Net property, plant and equipment
468,491,000
430,352,000
424,597,000
411,130,000
Goodwill
278,231,000
264,573,000
255,599,000
250,448,000
Intangible assets
495,339,000
452,444,000
430,086,000
405,175,000
Other long-term assets
7,881,000
7,129,000
7,366,000
9,426,000
Total non-current assets
1,273,507,000
1,176,978,000
1,146,673,000
1,107,052,000
Total assets
1,912,415,000
1,783,349,000
1,676,926,000
1,574,251,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,431,000
57,996,000
55,789,000
83,401,000
Accounts payable
430,812,000
384,366,000
354,595,000
308,381,000
Other current liabilities
6,103,000
8,257,000
5,531,000
4,988,000
Total current liabilities
535,730,000
504,160,000
463,565,000
446,526,000
Non-current liabilities
Long-term debt
25,000,000
64,752,000
109,558,000
120,292,000
Deferred tax liabilities
93,954,000
84,922,000
81,403,000
71,695,000
Other long-term liabilities
6,842,000
4,971,000
5,199,000
5,955,000
Total non-current liabilities
191,659,000
219,086,000
269,410,000
268,169,000
Total liabilities
727,389,000
723,246,000
732,975,000
714,695,000
Stockholders' equity
Common stock
168,384,000
168,384,000
168,384,000
168,384,000
Retained earnings
652,706,000
594,773,000
536,996,000
492,451,000
Total stockholders' equity
1,087,370,000
965,220,000
860,593,000
781,755,000
Total liabilities and stockholders' equity
1,912,415,000
1,783,349,000
1,676,926,000
1,574,251,000