Heineken Malaysia Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	15.4	32.49	43.32	52.55	76.48
Short-Term Investments	-	4.26	4.01	4.63	4.45
Cash & Short-Term Investments	15.4	36.74	47.33	57.18	80.93
Cash Growth	-58.08%	-22.36%	-17.24%	-29.34%	-40.66%
Accounts Receivable	521.31	437.05	422.31	581.8	401.99
Other Receivables	21.7	25.27	31.67	26.77	17.68
Receivables	543.01	462.31	453.98	608.6	419.83
Inventory	148.84	152.1	120.56	190.68	151.18
Prepaid Expenses	-	6.03	5.49	2.3	0.41
Other Current Assets	-	-	-	4.49	5.72
Total Current Assets	707.25	657.18	627.36	863.26	658.07
Property, Plant & Equipment	606.58	602.11	595.31	521.4	407.12
Other Intangible Assets	25.85	18.36	20.36	20.53	15.66
Long-Term Deferred Tax Assets	0.7	1.44	1.74	2.15	5.78
Long-Term Deferred Charges	-	0.93	2.61	0.83	1.45
Other Long-Term Assets	1.41	-	-	-	-
Total Assets	1,342	1,280	1,247	1,408	1,088
Accounts Payable	631.26	198.43	205.67	236.03	159.59
Accrued Expenses	-	349.72	315.98	304.15	241.25
Short-Term Debt	150	80	135	170	160.13
Current Portion of Leases	4.91	4.48	3.91	2.86	3.28
Current Income Taxes Payable	1.26	2.58	-	15.94	10.16
Other Current Liabilities	-	84.67	88.62	153.5	80.86
Total Current Liabilities	787.43	719.88	749.17	882.47	655.28
Long-Term Leases	4.63	5.85	5.02	3.09	5.02
Long-Term Deferred Tax Liabilities	18.93	15.12	34.57	34.21	32.21
Total Liabilities	811	740.85	788.76	919.77	692.5
Common Stock	151.05	151.05	151.05	151.05	151.05
Retained Earnings	377.82	386.73	306.66	336.76	244.16
Comprehensive Income & Other	1.93	1.56	0.96	0.65	0.47
Shareholders' Equity	530.8	539.34	458.67	488.45	395.68
Total Liabilities & Equity	1,342	1,280	1,247	1,408	1,088
Total Debt	159.54	90.33	143.93	175.95	168.43
Net Cash (Debt)	-144.14	-53.58	-96.6	-118.77	-87.5
Net Cash Per Share	-0.48	-0.18	-0.32	-0.39	-0.29
Filing Date Shares Outstanding	302.1	302.1	302.1	302.1	302.1
Total Common Shares Outstanding	302.1	302.1	302.1	302.1	302.1
Working Capital	-80.18	-62.7	-121.81	-19.21	2.79
Book Value Per Share	1.76	1.79	1.52	1.62	1.31
Tangible Book Value	504.95	520.98	438.32	467.92	380.02
Tangible Book Value Per Share	1.67	1.72	1.45	1.55	1.26
Land	-	4.04	4.04	4.04	4.04
Buildings	-	111.33	107.65	106.8	106.14
Machinery	-	1,187	1,016	875.47	773.3
Construction In Progress	-	10.42	120.07	155.66	92.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.