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	4.61	4.26	4.01	4.63	4.45
Cash & Short-Term Investments	20.01	36.74	47.33	57.18	80.93
Cash Growth	-45.53%	-22.36%	-17.24%	-29.34%	-40.66%
Accounts Receivable	496.24	437.05	422.31	581.8	401.99
Other Receivables	35.68	25.27	31.67	26.77	17.68
Receivables	531.92	462.31	453.98	608.6	419.83
Inventory	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	707.25	657.18	627.36	863.26	658.07
Property, Plant & Equipment	607.88	602.11	595.31	521.4	407.12
Other Intangible Assets	24.55	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	1.24	0.93	2.61	0.83	1.45
Total Assets	1,342	1,280	1,247	1,408	1,088
Accounts Payable	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	4.91	4.48	3.91	2.86	3.28
Current Income Taxes Payable	1.26	2.58	-	15.94	10.16
Other Current Liabilities	73.08	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	-	-	306.66	336.76	244.16
Comprehensive Income & Other	379.75	388.29	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)	-139.53	-53.58	-96.6	-118.77	-87.5
Net Cash Per Share	-0.46	-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	506.25	520.98	438.32	467.92	380.02
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.