Suntory Beverage & Food Limited
STBFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $172 | $201 | $177 |
| Short-Term Investments | $5 | $2 | $3 | $1 |
| Receivables | $341 | $280 | $246 | $222 |
| Inventory | $118 | $116 | $106 | $88 |
| Other Curr. Assets | $36 | $69 | $51 | $43 |
| Total Curr. Assets | $661 | $639 | $606 | $530 |
| Property Plant & Equip (Net) | $543 | $468 | $430 | $425 |
| Goodwill | $285 | $278 | $265 | $256 |
| Intangibles | $531 | $495 | $452 | $430 |
| Long-Term Investments | $10 | $15 | $13 | $14 |
| Tax Assets | $16 | $0 | $6 | $14 |
| Other NC Assets | $12 | $17 | $10 | $9 |
| Total NC Assets | $1,397 | $1,274 | $1,177 | $1,147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,058 | $1,912 | $1,783 | $1,677 |
| Liabilities | – | – | – | – |
| Payables | $460 | $185 | $159 | $140 |
| Short-Term Debt | $27 | $49 | $70 | $68 |
| Tax Payable | $22 | $20 | $18 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $48 |
| Other Curr. Liab. | $35 | $281 | $257 | $194 |
| Total Curr. Liab. | $544 | $536 | $504 | $464 |
| LT Debt | $1 | $25 | $65 | $148 |
| Deferred Rev, NC | $0 | $34 | $0 | $73 |
| Deferred Tax Liab, NC | $112 | $94 | $85 | $81 |
| Other NC Liab. | $86 | $73 | $69 | $0 |
| Total NC Liab. | $199 | $192 | $219 | $269 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $12 | $50 |
| Total Liabilities | $743 | $727 | $723 | $733 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $27 |
| Common Stock | $168 | $168 | $168 | $168 |
| Retained Earnings | $717 | $653 | $595 | $537 |
| AOCI | $139 | $84 | $20 | -$27 |
| Other Equity | $185 | $182 | $202 | $155 |
| Total Equity | $1,210 | $1,087 | $965 | $861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106 | $98 | $95 | $83 |
| Total Liab. & Tot. Equity | $2,058 | $1,912 | $1,783 | $1,677 |
| Net Debt | -$133 | -$97 | -$66 | $39 |