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