Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,493 | $171,755 | $200,630 | $176,655 |
| Short-Term Investments | $4,558 | $1,664 | $3,118 | $1,252 |
| Receivables | $341,028 | $280,369 | $245,921 | $221,966 |
| Inventory | $118,412 | $115,967 | $106,086 | $87,807 |
| Other Curr. Assets | $36,050 | $69,152 | $50,615 | $42,573 |
| Total Curr. Assets | $660,541 | $638,907 | $606,370 | $530,253 |
| Property Plant & Equip (Net) | $543,445 | $468,491 | $430,352 | $424,597 |
| Goodwill | $285,224 | $278,231 | $264,573 | $255,599 |
| Intangibles | $530,886 | $495,339 | $452,444 | $430,086 |
| Long-Term Investments | $10,217 | $14,596 | $12,964 | $13,600 |
| Tax Assets | $15,589 | $0 | $6,398 | $14,173 |
| Other NC Assets | $12,129 | $16,851 | $10,247 | $8,618 |
| Total NC Assets | $1,397,490 | $1,273,508 | $1,176,978 | $1,146,673 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $2,058,032 | $1,912,415 | $1,783,349 | $1,676,926 |
| Liabilities | – | – | – | – |
| Payables | $460,147 | $185,209 | $159,482 | $139,789 |
| Short-Term Debt | $26,666 | $49,431 | $69,927 | $67,778 |
| Tax Payable | $22,054 | $19,926 | $18,098 | $14,757 |
| Deferred Revenue | $0 | $0 | $0 | $47,650 |
| Other Curr. Liab. | $35,309 | $281,164 | $256,653 | $193,591 |
| Total Curr. Liab. | $544,176 | $535,730 | $504,160 | $463,565 |
| LT Debt | $550 | $25,000 | $64,752 | $147,861 |
| Deferred Rev, NC | $0 | $33,535 | $0 | $73,250 |
| Deferred Tax Liab, NC | $111,666 | $93,954 | $84,922 | $81,403 |
| Other NC Liab. | $86,363 | $72,705 | $69,412 | $0 |
| Total NC Liab. | $198,579 | $191,659 | $219,086 | $269,410 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $11,931 | $50,292 |
| Total Liabilities | $742,755 | $727,389 | $723,246 | $732,975 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27,211 |
| Common Stock | $168,384 | $168,384 | $168,384 | $168,384 |
| Retained Earnings | $716,919 | $652,706 | $594,773 | $536,996 |
| AOCI | $138,974 | $84,051 | $19,833 | -$27,211 |
| Other Equity | $185,310 | $182,229 | $202,063 | $155,213 |
| Total Equity | $1,209,587 | $1,087,370 | $965,220 | $860,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $105,690 | $97,656 | $94,883 | $83,358 |
| Total Liab. & Tot. Equity | $2,058,032 | $1,912,415 | $1,783,349 | $1,676,926 |
| Net Debt | -$133,277 | -$97,324 | -$65,951 | $38,984 |