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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	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	-	427	414	412	367	449
Other Receivables	-	110	100	100	119	155
Receivables	-	537	514	512	486	604
Inventory	-	444	488	473	434	438
Prepaid Expenses	-	72	47	48	48	48
Other Current Assets	-	65	99	121	83	66
Total Current Assets	-	4,259	3,606	3,161	2,332	2,108
Property, Plant & Equipment	-	2,986	3,181	3,632	3,716	3,638
Long-Term Investments	-	481	464	452	433	418
Goodwill	-	6,435	6,624	7,104	7,350	6,921
Other Intangible Assets	-	1,782	1,832	1,953	2,031	1,955
Long-Term Accounts Receivable	-	8	7	16	16	14
Long-Term Deferred Tax Assets	-	231	233	257	273	215
Other Long-Term Assets	-	52	49	50	38	39
Total Assets	-	16,234	15,996	16,625	16,189	15,308
Accounts Payable	-	2,101	2,018	2,082	1,970	1,930
Accrued Expenses	-	453	475	489	433	417
Short-Term Debt	-	-	-	27	51	125
Current Portion of Long-Term Debt	-	182	100	91	118	138
Current Portion of Leases	-	55	47	32	29	22
Current Income Taxes Payable	-	133	122	176	156	109
Current Unearned Revenue	-	1,096	1,058	1,118	1,093	880
Other Current Liabilities	-	629	595	676	787	872
Total Current Liabilities	-	4,649	4,415	4,691	4,637	4,493
Long-Term Leases	-	94	77	53	37	28
Long-Term Deferred Tax Liabilities	-	421	427	474	481	484
Other Long-Term Liabilities	-	159	176	262	291	419
Total Liabilities	-	5,384	5,163	5,542	5,446	5,424
Additional Paid-In Capital	-	43,591	43,591	43,591	43,591	43,591
Retained Earnings	-	4,671	4,322	3,795	3,204	3,014
Treasury Stock	-	-95	-6	-	-	-
Comprehensive Income & Other	-	-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	-	65	69	70	58	48
Shareholders' Equity	10,357	10,850	10,833	11,083	10,743	9,884
Total Liabilities & Equity	-	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	13,187	13,184	13,217	13,220	13,220	13,220
Total Common Shares Outstanding	13,187	13,184	13,217	13,220	13,220	13,220
Working Capital	-	-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.