Ginebra San Miguel Inc.
GBSMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $260,767 | $14,621,910 | $14,713,723 | $11,330,931 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $31,636 | $1,610,631 | $1,427,936 | $1,899,136 |
| Inventory | $7,695,930 | $7,550,653 | $8,653,661 | $7,606,929 |
| Other Curr. Assets | $18,451,776 | $1,231,585 | $1,356,948 | $892,247 |
| Total Curr. Assets | $26,440,109 | $25,014,779 | $26,152,268 | $21,729,243 |
| Property Plant & Equip (Net) | $6,554,595 | $6,526,542 | $6,369,192 | $6,458,006 |
| Goodwill | $2,169 | $126,863 | $126,863 | $126,863 |
| Intangibles | $0 | $0 | $0 | $30,719 |
| Long-Term Investments | $25,650 | $26,580 | $0 | $1,500,000 |
| Tax Assets | $609,657 | $568,929 | $583,641 | $625,092 |
| Other NC Assets | $1,692,482 | $1,591,712 | $1,605,264 | $62,670 |
| Total NC Assets | $8,884,553 | $8,840,626 | $8,684,960 | $8,803,350 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $35,324,662 | $33,855,405 | $34,837,228 | $30,532,593 |
| Liabilities | – | – | – | – |
| Payables | $7,290,100 | $6,739,259 | $8,418,006 | $5,456,426 |
| Short-Term Debt | $30,248 | $32,464 | $32,626 | $32,108 |
| Tax Payable | $2,085,672 | $2,117,064 | $2,401,901 | $1,808,095 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$9,245,177 | -$565 | $0 | $210,004 |
| Total Curr. Liab. | $160,843 | $8,888,222 | $10,852,533 | $7,506,633 |
| LT Debt | $21,227 | $24,083 | $31,630 | $39,626 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,045,838 | $1,045,838 | $1,045,838 | $1,045,838 |
| Total NC Liab. | $18,247 | $1,069,921 | $1,077,468 | $1,085,464 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $51,475 | $55,982 | $64,256 | $71,734 |
| Total Liabilities | $179,090 | $9,958,143 | $11,930,001 | $8,592,097 |
| Equity | – | – | – | – |
| Pref Stock | $53,438 | $53,438 | $53,438 | $53,438 |
| Common Stock | $345,625 | $345,625 | $345,625 | $345,625 |
| Retained Earnings | $22,848,676 | $21,894,361 | $20,904,326 | $19,937,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,603,838 | $1,603,838 | $1,603,838 | $1,603,838 |
| Total Equity | $24,851,577 | $23,897,262 | $22,907,227 | $21,940,496 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $35,324,662 | $33,855,405 | $34,837,228 | $30,532,593 |
| Net Debt | -$209,292 | -$14,565,363 | -$14,649,467 | -$11,259,197 |