Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
26.76
-0.48 (-1.76%)
At close: Mar 28, 2025

Heineken Malaysia Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
31.243.3252.5576.48131.9
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Short-Term Investments
-4.014.634.454.47
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Cash & Short-Term Investments
31.247.3357.1880.93136.37
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Cash Growth
-34.08%-17.24%-29.34%-40.66%594.58%
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Accounts Receivable
451.01422.31581.8401.99300.87
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Other Receivables
22.0731.6326.7717.6816.1
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Receivables
473.08453.98608.6419.83317.3
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Inventory
151.78120.56190.68151.18188.26
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Prepaid Expenses
-0.322.30.410.41
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Other Current Assets
-5.164.495.7215.19
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Total Current Assets
656.06627.36863.26658.07657.54
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Property, Plant & Equipment
602.11595.31521.4407.12363.81
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Other Intangible Assets
18.3620.3620.5315.6616.53
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Long-Term Deferred Tax Assets
0.461.742.155.784.96
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Long-Term Deferred Charges
-2.610.831.453.62
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Other Long-Term Assets
1.1----
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Total Assets
1,2781,2471,4081,0881,047
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Accounts Payable
631.7205.67236.03159.59123.67
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Accrued Expenses
-315.98304.15241.25213.8
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Short-Term Debt
80135170160.13249.21
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Current Portion of Leases
4.483.912.863.284.49
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Current Income Taxes Payable
2.58-15.9410.165.16
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Other Current Liabilities
-88.62153.580.8662.51
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Total Current Liabilities
718.76749.17882.47655.28658.83
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Long-Term Leases
5.855.023.095.026.72
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Long-Term Deferred Tax Liabilities
14.1534.5734.2132.2131.77
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Total Liabilities
738.75788.76919.77692.5697.33
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Common Stock
151.05151.05151.05151.05151.05
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Retained Earnings
386.73306.66336.76244.16197.86
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Comprehensive Income & Other
1.560.960.650.470.47
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Shareholders' Equity
539.34458.67488.45395.68349.38
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Total Liabilities & Equity
1,2781,2471,4081,0881,047
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Total Debt
90.33143.93175.95168.43260.42
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Net Cash (Debt)
-59.13-96.6-118.77-87.5-124.04
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Net Cash Per Share
-0.20-0.32-0.39-0.29-0.41
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Filing Date Shares Outstanding
302.1302.1302.1302.1302.1
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Total Common Shares Outstanding
302.1302.1302.1302.1302.1
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Working Capital
-62.7-121.81-19.212.79-1.29
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Book Value Per Share
1.791.521.621.311.16
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Tangible Book Value
520.98438.32467.92380.02332.86
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Tangible Book Value Per Share
1.721.451.551.261.10
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Land
-4.044.044.044.04
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Buildings
-107.65106.8106.14104.05
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Machinery
-1,016875.47773.3748.56
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Construction In Progress
-120.07155.6692.8930.47
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.