Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia · Delayed Price · Currency is MYR 19.04
+0.02 (0.11%)
At close: Jun 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 126.91 | 15.4 | 32.49 | 43.32 | 52.55 | 76.48 |
Short-Term Investments | - | 4.61 | 4.26 | 4.01 | 4.63 | 4.45 |
Cash & Short-Term Investments | 126.91 | 20.01 | 36.74 | 47.33 | 57.18 | 80.93 |
Cash Growth | 127.79% | -45.53% | -22.36% | -17.24% | -29.34% | -40.66% |
Accounts Receivable | 370.39 | 496.24 | 437.05 | 422.31 | 581.8 | 401.99 |
Other Receivables | 11.01 | 35.68 | 25.27 | 31.67 | 26.77 | 17.68 |
Receivables | 381.4 | 531.92 | 462.31 | 453.98 | 608.6 | 419.83 |
Inventory | 127.99 | 148.84 | 152.1 | 120.56 | 190.68 | 151.18 |
Prepaid Expenses | - | 6.47 | 6.03 | 5.49 | 2.3 | 0.41 |
Other Current Assets | - | - | - | - | 4.49 | 5.72 |
Total Current Assets | 636.3 | 707.25 | 657.18 | 627.36 | 863.26 | 658.07 |
Property, Plant & Equipment | 588.71 | 607.88 | 602.11 | 595.31 | 521.4 | 407.12 |
Other Intangible Assets | 25.49 | 24.55 | 18.36 | 20.36 | 20.53 | 15.66 |
Long-Term Deferred Tax Assets | 0.56 | 0.7 | 1.44 | 1.74 | 2.15 | 5.78 |
Long-Term Deferred Charges | - | 1.24 | 0.93 | 2.61 | 0.83 | 1.45 |
Total Assets | 1,253 | 1,342 | 1,280 | 1,247 | 1,408 | 1,088 |
Accounts Payable | 585.61 | 208.93 | 198.43 | 205.67 | 236.03 | 159.59 |
Accrued Expenses | - | 349.25 | 349.72 | 315.98 | 304.15 | 241.25 |
Short-Term Debt | - | 150 | 80 | 135 | 170 | 160.13 |
Current Portion of Leases | 4.96 | 4.91 | 4.48 | 3.91 | 2.86 | 3.28 |
Current Income Taxes Payable | 4.18 | 1.26 | 2.58 | - | 15.94 | 10.16 |
Other Current Liabilities | - | 73.08 | 84.67 | 88.62 | 153.5 | 80.86 |
Total Current Liabilities | 594.75 | 787.43 | 719.88 | 749.17 | 882.47 | 655.28 |
Long-Term Leases | 3.89 | 4.63 | 5.85 | 5.02 | 3.09 | 5.02 |
Long-Term Deferred Tax Liabilities | 18.9 | 18.93 | 15.12 | 34.57 | 34.21 | 32.21 |
Total Liabilities | 617.54 | 811 | 740.85 | 788.76 | 919.77 | 692.5 |
Common Stock | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 |
Retained Earnings | 482.27 | - | - | 306.66 | 336.76 | 244.16 |
Comprehensive Income & Other | 1.93 | 379.75 | 388.29 | 0.96 | 0.65 | 0.47 |
Shareholders' Equity | 635.25 | 530.8 | 539.34 | 458.67 | 488.45 | 395.68 |
Total Liabilities & Equity | 1,253 | 1,342 | 1,280 | 1,247 | 1,408 | 1,088 |
Total Debt | 8.85 | 159.54 | 90.33 | 143.93 | 175.95 | 168.43 |
Net Cash (Debt) | 118.06 | -139.53 | -53.58 | -96.6 | -118.77 | -87.5 |
Net Cash Per Share | 0.39 | -0.46 | -0.18 | -0.32 | -0.39 | -0.29 |
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 | 41.55 | -80.18 | -62.7 | -121.81 | -19.21 | 2.79 |
Book Value Per Share | 2.10 | 1.76 | 1.79 | 1.52 | 1.62 | 1.31 |
Tangible Book Value | 609.76 | 506.25 | 520.98 | 438.32 | 467.92 | 380.02 |
Tangible Book Value Per Share | 2.02 | 1.68 | 1.72 | 1.45 | 1.55 | 1.26 |
Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 |
Buildings | - | 117.57 | 111.33 | 107.65 | 106.8 | 106.14 |
Machinery | - | 1,220 | 1,187 | 1,016 | 875.47 | 773.3 |
Construction In Progress | - | 28.06 | 10.42 | 120.07 | 155.66 | 92.89 |