Heineken Malaysia Berhad (KLSE: HEIM)

Heineken Malaysia Berhad Balance Sheet

Financials in millions MYR. 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	7.32	43.32	52.55	76.48	131.9	15.07
Short-Term Investments	-	4.01	4.63	4.45	4.47	4.57
Cash & Short-Term Investments	7.32	47.33	57.18	80.93	136.37	19.63
Cash Growth	-83.77%	-17.24%	-29.34%	-40.66%	594.58%	11.82%
Accounts Receivable	362.91	422.31	581.8	401.99	300.87	552.76
Other Receivables	35.69	31.63	26.77	17.68	16.1	24.76
Receivables	398.59	453.98	608.6	419.83	317.3	578.02
Inventory	122.62	120.56	190.68	151.18	188.26	73.85
Prepaid Expenses	-	0.32	2.3	0.41	0.41	0.63
Other Current Assets	-	5.16	4.49	5.72	15.19	31.34
Total Current Assets	528.53	627.36	863.26	658.07	657.54	703.46
Property, Plant & Equipment	591.91	595.31	521.4	407.12	363.81	359.8
Other Intangible Assets	17.03	20.36	20.53	15.66	16.53	20.59
Long-Term Deferred Tax Assets	1.52	1.74	2.15	5.78	4.96	-
Long-Term Deferred Charges	-	2.61	0.83	1.45	3.62	15.58
Total Assets	1,141	1,247	1,408	1,088	1,047	1,100
Accounts Payable	467.75	205.67	236.03	159.59	123.67	161.49
Accrued Expenses	-	315.98	304.15	241.25	213.8	300.79
Short-Term Debt	125	135	170	160.13	249.21	98
Current Portion of Leases	3.72	3.91	2.86	3.28	4.49	4.3
Current Income Taxes Payable	-	-	15.94	10.16	5.16	30.7
Other Current Liabilities	120.84	88.62	153.5	80.86	62.51	69.09
Total Current Liabilities	717.31	749.17	882.47	655.28	658.83	664.37
Long-Term Leases	4.18	5.02	3.09	5.02	6.72	3.2
Long-Term Deferred Tax Liabilities	20.71	34.57	34.21	32.21	31.77	38.32
Total Liabilities	742.19	788.76	919.77	692.5	697.33	705.89
Common Stock	151.05	151.05	151.05	151.05	151.05	151.05
Retained Earnings	-	306.66	336.76	244.16	197.86	243.05
Comprehensive Income & Other	247.44	0.96	0.65	0.47	0.47	-
Shareholders' Equity	398.49	458.67	488.45	395.68	349.38	394.1
Total Liabilities & Equity	1,141	1,247	1,408	1,088	1,047	1,100
Total Debt	132.9	143.93	175.95	168.43	260.42	105.5
Net Cash (Debt)	-125.58	-96.6	-118.77	-87.5	-124.04	-85.87
Net Cash Per Share	-0.42	-0.32	-0.39	-0.29	-0.41	-0.28
Filing Date Shares Outstanding	302.09	302.1	302.1	302.1	302.1	302.1
Total Common Shares Outstanding	302.09	302.1	302.1	302.1	302.1	302.1
Working Capital	-188.78	-121.81	-19.21	2.79	-1.29	39.09
Book Value Per Share	1.32	1.52	1.62	1.31	1.16	1.30
Tangible Book Value	381.45	438.32	467.92	380.02	332.86	373.51
Tangible Book Value Per Share	1.26	1.45	1.55	1.26	1.10	1.24
Land	-	4.04	4.04	4.04	4.04	4.04
Buildings	-	107.65	106.8	106.14	104.05	99.43
Machinery	-	1,016	875.47	773.3	748.56	719.61
Construction In Progress	-	120.07	155.66	92.89	30.47	17.63

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