Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $261 | $14,622 | $14,714 | $11,331 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $32 | $1,611 | $1,428 | $1,899 |
| Inventory | $7,696 | $7,551 | $8,654 | $7,607 |
| Other Curr. Assets | $18,452 | $1,232 | $1,357 | $892 |
| Total Curr. Assets | $26,440 | $25,015 | $26,152 | $21,729 |
| Property Plant & Equip (Net) | $6,555 | $6,527 | $6,369 | $6,458 |
| Goodwill | $2 | $127 | $127 | $127 |
| Intangibles | $0 | $0 | $0 | $31 |
| Long-Term Investments | $26 | $27 | $0 | $1,500 |
| Tax Assets | $610 | $569 | $584 | $625 |
| Other NC Assets | $1,692 | $1,592 | $1,605 | $63 |
| Total NC Assets | $8,885 | $8,841 | $8,685 | $8,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,325 | $33,855 | $34,837 | $30,533 |
| Liabilities | – | – | – | – |
| Payables | $7,290 | $6,739 | $8,418 | $5,456 |
| Short-Term Debt | $30 | $32 | $33 | $32 |
| Tax Payable | $2,086 | $2,117 | $2,402 | $1,808 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,245 | -$1 | $0 | $210 |
| Total Curr. Liab. | $161 | $8,888 | $10,853 | $7,507 |
| LT Debt | $21 | $24 | $32 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,046 | $1,046 | $1,046 | $1,046 |
| Total NC Liab. | $18 | $1,070 | $1,077 | $1,085 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51 | $56 | $64 | $72 |
| Total Liabilities | $179 | $9,958 | $11,930 | $8,592 |
| Equity | – | – | – | – |
| Pref Stock | $53 | $53 | $53 | $53 |
| Common Stock | $346 | $346 | $346 | $346 |
| Retained Earnings | $22,849 | $21,894 | $20,904 | $19,938 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,604 | $1,604 | $1,604 | $1,604 |
| Total Equity | $24,852 | $23,897 | $22,907 | $21,940 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,325 | $33,855 | $34,837 | $30,533 |
| Net Debt | -$209 | -$14,565 | -$14,649 | -$11,259 |