Heineken Malaysia Berhad (KLSE:HEIM)

Heineken Malaysia Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	108.56	32.49	43.32	52.55	76.48	131.9
Short-Term Investments	-	4.26	4.01	4.63	4.45	4.47
Cash & Short-Term Investments	108.56	36.74	47.33	57.18	80.93	136.37
Cash Growth	-19.46%	-22.36%	-17.24%	-29.34%	-40.66%	594.58%
Accounts Receivable	416.71	437.05	422.31	581.8	401.99	300.87
Other Receivables	23.58	25.27	31.67	26.77	17.68	16.1
Receivables	440.3	462.31	453.98	608.6	419.83	317.3
Inventory	100.95	152.1	120.56	190.68	151.18	188.26
Prepaid Expenses	-	6.03	5.49	2.3	0.41	0.41
Other Current Assets	-	-	-	4.49	5.72	15.19
Total Current Assets	649.8	657.18	627.36	863.26	658.07	657.54
Property, Plant & Equipment	592.59	602.11	595.31	521.4	407.12	363.81
Other Intangible Assets	20.36	18.36	20.36	20.53	15.66	16.53
Long-Term Deferred Tax Assets	0.18	1.44	1.74	2.15	5.78	4.96
Long-Term Deferred Charges	-	0.93	2.61	0.83	1.45	3.62
Total Assets	1,263	1,280	1,247	1,408	1,088	1,047
Accounts Payable	828.37	198.43	205.67	236.03	159.59	123.67
Accrued Expenses	-	349.72	315.98	304.15	241.25	213.8
Short-Term Debt	-	80	135	170	160.13	249.21
Current Portion of Leases	4.74	4.48	3.91	2.86	3.28	4.49
Current Income Taxes Payable	11.22	2.58	-	15.94	10.16	5.16
Other Current Liabilities	-	84.67	88.62	153.5	80.86	62.51
Total Current Liabilities	844.33	719.88	749.17	882.47	655.28	658.83
Long-Term Leases	6.23	5.85	5.02	3.09	5.02	6.72
Long-Term Deferred Tax Liabilities	15.15	15.12	34.57	34.21	32.21	31.77
Total Liabilities	865.71	740.85	788.76	919.77	692.5	697.33
Common Stock	151.05	151.05	151.05	151.05	151.05	151.05
Retained Earnings	244.46	386.73	306.66	336.76	244.16	197.86
Comprehensive Income & Other	1.93	1.56	0.96	0.65	0.47	0.47
Shareholders' Equity	397.45	539.34	458.67	488.45	395.68	349.38
Total Liabilities & Equity	1,263	1,280	1,247	1,408	1,088	1,047
Total Debt	10.97	90.33	143.93	175.95	168.43	260.42
Net Cash (Debt)	97.59	-53.58	-96.6	-118.77	-87.5	-124.04
Net Cash Per Share	0.32	-0.18	-0.32	-0.39	-0.29	-0.41
Filing Date Shares Outstanding	302.1	302.1	302.1	302.1	302.1	302.1
Total Common Shares Outstanding	302.1	302.1	302.1	302.1	302.1	302.1
Working Capital	-194.52	-62.7	-121.81	-19.21	2.79	-1.29
Book Value Per Share	1.32	1.79	1.52	1.62	1.31	1.16
Tangible Book Value	377.09	520.98	438.32	467.92	380.02	332.86
Tangible Book Value Per Share	1.25	1.72	1.45	1.55	1.26	1.10
Land	-	4.04	4.04	4.04	4.04	4.04
Buildings	-	111.33	107.65	106.8	106.14	104.05
Machinery	-	1,187	1,016	875.47	773.3	748.56
Construction In Progress	-	10.42	120.07	155.66	92.89	30.47

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.