Ginebra San Miguel Inc
Ginebra San Miguel Inc., together with its subsidiaries, engages in the manufacture and sale of alcoholic beverages in the Philippines and internationally. The company provides gins, brandies, wines, and distilled spirits, as well as vodka and rum. It offers alcoholic beverages under the Ginebra San Miguel, Vino Kulafo, G&T Ultralight, GSM Blue, Antonov Vodka, GSM Blue Flavors, GSM Premium Gin, P… Read more
Ginebra San Miguel Inc (GBSMF) - Total Assets
Latest total assets as of September 2025: $35.32 Billion USD
Based on the latest financial reports, Ginebra San Miguel Inc (GBSMF) holds total assets worth $35.32 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Ginebra San Miguel Inc - Total Assets Trend (2017–2024)
This chart illustrates how Ginebra San Miguel Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Ginebra San Miguel Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Ginebra San Miguel Inc's total assets of $35.32 Billion consist of 71.2% current assets and 28.8% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 37.1% |
| Accounts Receivable | $1.90 Billion | 6.2% |
| Inventory | $7.61 Billion | 24.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $30.72 Million | 0.1% |
| Goodwill | $126.86 Million | 0.4% |
Asset Composition Trend (2017–2024)
This chart illustrates how Ginebra San Miguel Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Ginebra San Miguel Inc's current assets represent 71.2% of total assets in 2024, an increase from 50.0% in 2017.
- Cash Position: Cash and equivalents constituted 37.1% of total assets in 2024, up from 1.5% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 24.9% of total assets.
Ginebra San Miguel Inc Competitors by Total Assets
Key competitors of Ginebra San Miguel Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
China | CN¥2.14 Billion |
|
Hite Jinro
KO:000080
|
Korea | ₩3.44 Trillion |
|
Luzhou Lao Jiao Co Ltd
SHE:000568
|
China | CN¥65.50 Billion |
|
Anhui Gujing Distillery Co Ltd
SHE:000596
|
China | CN¥38.22 Billion |
|
Jiugui Liquor Co Ltd
SHE:000799
|
China | CN¥4.65 Billion |
|
Wuliangye Yibin Co Ltd
SHE:000858
|
China | CN¥181.07 Billion |
|
Beijing Shunxin Agriculture Co Ltd
SHE:000860
|
China | CN¥12.93 Billion |
|
Bohae Brewery
KO:000890
|
Korea | ₩143.36 Billion |
Ginebra San Miguel Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Ginebra San Miguel Inc generates 2.05x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Ginebra San Miguel Inc generates $ 23.77 in net profit.
Ginebra San Miguel Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 164.38 | 2.67 | 1.90 |
| Quick Ratio | 116.54 | 1.92 | 0.86 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $26.28 Billion | $ 14.52 Billion | $ 5.15 Billion |
Ginebra San Miguel Inc - Advanced Valuation Insights
This section examines the relationship between Ginebra San Miguel Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.88 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 10.0% |
| Total Assets | $30.53 Billion |
| Market Capitalization | $143.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Ginebra San Miguel Inc's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Ginebra San Miguel Inc's assets grew by 10.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Ginebra San Miguel Inc (2017–2024)
The table below shows the annual total assets of Ginebra San Miguel Inc from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $30.53 Billion | +9.96% |
| 2023-12-31 | $27.77 Billion | +30.31% |
| 2022-12-31 | $21.31 Billion | +16.35% |
| 2021-12-31 | $18.31 Billion | +14.10% |
| 2020-12-31 | $16.05 Billion | +6.73% |
| 2019-12-31 | $15.04 Billion | +15.80% |
| 2018-12-31 | $12.99 Billion | -2.48% |
| 2017-12-31 | $13.32 Billion | -- |