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Public company info - San Miguel Brewery Hong Kong Ltd. , 00236.HK
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San Miguel Brewery Hong Kong Ltd., 00236.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 444,419 447,006 458,923 465,291 474,377 487,708 576,388 584,806 597,381 621,309 635,893 654,678 389,671 398,011 1,087,198 1,379,561 1,496,910 1,769,377 1,838,164
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Current Assets 324,523 267,567 257,386 273,682 252,906 238,632 292,559 281,508 277,222 281,847 287,575 249,861 409,686 422,788 499,973 518,451 608,103 611,457 599,918
Other Assets 38,614 4,771 4,771 4,771 4,771 4,771 4,781 5,139 5,163 5,187 5,188 5,426 5,709 5,678 35,687 69,914 97,851 93,608 90,045
Total Assets 807,556 719,344 721,080 743,744 732,054 731,111 873,728 871,453 879,766 908,343 928,656 909,965 805,066 826,477 1,622,858 1,967,926 2,202,864 2,474,442 2,528,127
Long Term Debt 2,534 2,915 3,294 38,193 51,115 64,243 115,412 165,410 190,747 139,985 190,837 145,092 0 0 0 0 0 95,000 95,000
Other Long Term Liabilities 28,238 12,680 1,757 2,378 10,741 22,063 9,851 20,813 29,182 22,602 20,598 38,129 24,428 22,203 30,771 53,013 72,585 158,740 186,789
Current Liabilities 104,312 114,030 144,927 160,162 154,284 144,137 163,654 127,146 114,851 173,807 173,543 214,908 483,415 412,800 422,603 423,988 375,816 282,820 239,066
Share Capital 252,524 252,524 252,524 252,524 252,524 252,524 252,524 252,524 252,524 252,524 186,785 186,785 186,785 186,785 186,785 186,785 186,785 186,785 186,785
Reserves 444,048 365,312 350,311 324,005 291,560 273,634 358,567 332,687 319,516 347,386 386,636 353,665 128,366 205,485 945,805 1,259,120 1,526,691 1,751,097 1,820,487
Equity 696,572 617,836 602,835 576,529 544,084 526,158 611,091 585,211 572,040 599,910 573,421 540,450 315,151 392,270 1,132,590 1,445,905 1,713,476 1,937,882 2,007,272
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 88,579 89,643 69,374 56,709 51,027 42,209 47,708 49,247 52,431 51,425 58,787 56,062 65,166 49,772 60,673 64,974 40,027 50,664 50,700
Cash On Hand 179,979 114,006 132,386 156,109 129,393 117,809 169,343 157,719 148,600 135,628 132,914 100,904 243,586 286,432 345,902 346,437 464,864 416,335 383,331
Short Term Debt 3,958 4,006 42,713 54,742 52,047 51,394 51,294 25,448 0 50,904 12,723 86,713 313,734 249,206 242,343 186,146 193,780 80,374 50,408
Total Debt 6,492 6,921 46,007 92,935 103,162 115,637 166,706 190,858 190,747 190,889 203,560 231,805 313,734 249,206 242,343 186,146 193,780 175,374 145,408
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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