Heineken Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.77	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	34.77	36.74	47.33	57.18	80.93	136.37
Cash Growth	375.22%	-22.36%	-17.24%	-29.34%	-40.66%	594.58%
Accounts Receivable	359.96	437.05	422.31	581.8	401.99	300.87
Other Receivables	22.01	25.27	31.67	26.77	17.68	16.1
Receivables	381.97	462.31	453.98	608.6	419.83	317.3
Inventory	142.59	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	559.32	657.18	627.36	863.26	658.07	657.54
Property, Plant & Equipment	586.97	602.11	595.31	521.4	407.12	363.81
Other Intangible Assets	19.89	18.36	20.36	20.53	15.66	16.53
Long-Term Deferred Tax Assets	0.03	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	1,166	1,280	1,247	1,408	1,088	1,047
Accounts Payable	578.96	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	170	80	135	170	160.13	249.21
Current Portion of Leases	4.84	4.48	3.91	2.86	3.28	4.49
Current Income Taxes Payable	2.35	2.58	-	15.94	10.16	5.16
Other Current Liabilities	-	84.67	88.62	153.5	80.86	62.51
Total Current Liabilities	756.16	719.88	749.17	882.47	655.28	658.83
Long-Term Leases	5.59	5.85	5.02	3.09	5.02	6.72
Long-Term Deferred Tax Liabilities	15.13	15.12	34.57	34.21	32.21	31.77
Total Liabilities	776.88	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	236.57	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	389.55	539.34	458.67	488.45	395.68	349.38
Total Liabilities & Equity	1,166	1,280	1,247	1,408	1,088	1,047
Total Debt	180.43	90.33	143.93	175.95	168.43	260.42
Net Cash (Debt)	-145.67	-53.58	-96.6	-118.77	-87.5	-124.04
Net Cash Per Share	-0.48	-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	-196.83	-62.7	-121.81	-19.21	2.79	-1.29
Book Value Per Share	1.29	1.79	1.52	1.62	1.31	1.16
Tangible Book Value	369.66	520.98	438.32	467.92	380.02	332.86
Tangible Book Value Per Share	1.22	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.