Budweiser Brewing Company APAC Limited (HKG: 1876)

Budweiser Brewing Company APAC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,406	3,141	2,458	2,007	1,281	952
Cash & Short-Term Investments	2,406	3,141	2,458	2,007	1,281	952
Cash Growth	-0.17%	27.79%	22.47%	56.67%	34.56%	-42.89%
Accounts Receivable	718	427	414	412	367	449
Other Receivables	101	110	100	100	119	155
Receivables	819	537	514	512	486	604
Inventory	429	444	488	473	434	438
Prepaid Expenses	73	72	47	48	48	48
Other Current Assets	142	65	99	121	83	66
Total Current Assets	3,869	4,259	3,606	3,161	2,332	2,108
Property, Plant & Equipment	2,758	2,986	3,181	3,632	3,716	3,638
Long-Term Investments	484	481	464	452	433	418
Goodwill	6,169	6,435	6,624	7,104	7,350	6,921
Other Intangible Assets	1,701	1,782	1,832	1,953	2,031	1,955
Long-Term Accounts Receivable	46	8	7	16	16	14
Long-Term Deferred Tax Assets	216	231	233	257	273	215
Other Long-Term Assets	11	52	49	50	38	39
Total Assets	15,254	16,234	15,996	16,625	16,189	15,308
Accounts Payable	1,941	2,101	2,018	2,082	1,970	1,930
Accrued Expenses	452	453	475	489	433	417
Short-Term Debt	88	-	-	27	51	125
Current Portion of Long-Term Debt	195	182	100	91	118	138
Current Portion of Leases	49	55	47	32	29	22
Current Income Taxes Payable	170	133	122	176	156	109
Current Unearned Revenue	730	1,096	1,058	1,118	1,093	880
Other Current Liabilities	588	629	595	676	787	872
Total Current Liabilities	4,213	4,649	4,415	4,691	4,637	4,493
Long-Term Leases	79	94	77	53	37	28
Long-Term Deferred Tax Liabilities	408	421	427	474	481	484
Other Long-Term Liabilities	144	159	176	262	291	419
Total Liabilities	4,897	5,384	5,163	5,542	5,446	5,424
Additional Paid-In Capital	43,591	43,591	43,591	43,591	43,591	43,591
Retained Earnings	4,514	4,671	4,322	3,795	3,204	3,014
Treasury Stock	-89	-95	-6	-	-	-
Comprensive Income & Other	-37,729	-37,382	-37,143	-36,373	-36,110	-36,769
Total Common Equity	10,287	10,785	10,764	11,013	10,685	9,836
Minority Interest	70	65	69	70	58	48
Shareholders' Equity	10,357	10,850	10,833	11,083	10,743	9,884
Total Liabilities & Equity	15,254	16,234	15,996	16,625	16,189	15,308
Total Debt	411	331	224	203	235	313
Net Cash (Debt)	1,995	2,810	2,234	1,804	1,046	639
Net Cash Growth	-5.18%	25.78%	23.84%	72.47%	63.69%	-39.26%
Net Cash Per Share	0.15	0.21	0.17	0.14	0.08	0.05
Filing Date Shares Outstanding	13,188	13,184	13,217	13,220	13,220	13,220
Total Common Shares Outstanding	13,188	13,184	13,217	13,220	13,220	13,220
Working Capital	-344	-390	-809	-1,530	-2,305	-2,385
Book Value Per Share	0.78	0.82	0.81	0.83	0.81	0.74
Tangible Book Value	2,417	2,568	2,308	1,956	1,304	960
Tangible Book Value Per Share	0.18	0.19	0.17	0.15	0.10	0.07
Land	-	1,899	1,927	2,079	1,942	1,770
Machinery	-	4,837	4,750	5,025	4,669	4,269
Construction In Progress	-	69	106	135	330	291

Source: S&P Capital IQ. Standard template. Financial Sources.