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Analysis of San Miguel

In:

Submitted By Avione216
Words 1085
Pages 5
(In Millions)

December 31 2010 2009
ASSETS
Current Assets
Cash and cash equivalents P125,188 P209,411
Trade and other receivables - net 75,904 49,082
Inventories 57,442 25,458
Current portion of biological assets - net 3,267 2,525
Prepaid expenses and other current assets 16,914 8,891
278,715 295,367
Assets held for sale 823 2,746
Total Current Assets 279,538 298,113
Noncurrent Assets
Investments and advances - net 152,814 39,005
Available-for-sale financial assets 3,597 351
Property, plant and equipment - net 308,073 65,919
Investment properties - net 2,133 1,867
Biological assets - net of current portion 1,479 1,847
Goodwill - net 30,251 6,408
Other intangible assets - net 10,980 3,630
Deferred tax assets 7,134 8,883
Other noncurrent assets – net 33,801 12,468
Total Noncurrent Assets 550,262 140,378 P829,800 P438,491

LIABILITIES AND EQUITY
Current Liabilities
Drafts and loans payable P74,128 P56,789
Accounts payable and accrued expenses 69,774 31,391
Finance lease liabilities - current portion 10,946 13
Income and other taxes payable 10,001 4,186
Dividends payable 826 573
Current maturities of long-term debt - net of debt issue costs 12,549 1,077
Total Current Liabilities 178,224 94,029
Forward

December 31 2010 2009
Noncurrent Liabilities
Long-term debt - net of current maturities and debt

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