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Heineken Malaysia Bhd
KLSE:HEIM

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Heineken Malaysia Bhd
KLSE:HEIM
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Price: 23.74 MYR 1.71% Market Closed
Market Cap: 7.2B MYR
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Balance Sheet

Balance Sheet Decomposition
Heineken Malaysia Bhd

Current Assets 583.1m
Cash & Short-Term Investments 134.8m
Receivables 331.5m
Other Current Assets 116.8m
Non-Current Assets 613m
PP&E 592.1m
Intangibles 17.5m
Other Non-Current Assets 3.4m
Current Liabilities 749.7m
Accounts Payable 746.1m
Other Current Liabilities 3.6m
Non-Current Liabilities 39.3m
Long-Term Debt 4.2m
Other Non-Current Liabilities 35.2m

Balance Sheet
Heineken Malaysia Bhd

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Balance Sheet
Currency: MYR
Jun-2014 Jun-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
61
52
4
11
13
15
0
0
0
43
Cash
61
52
0
0
0
0
0
0
0
43
Cash Equivalents
0
0
4
11
13
15
0
0
0
0
Short-Term Investments
1
0
0
0
0
0
0
0
0
0
Total Receivables
302
283
432
469
478
578
317
420
609
454
Accounts Receivables
290
259
392
417
459
553
301
402
582
422
Other Receivables
12
24
40
52
18
25
17
18
27
32
Inventory
40
49
62
67
90
74
188
151
191
121
Other Current Assets
22
28
29
35
24
37
20
11
11
9
Total Current Assets
426
413
526
582
604
703
658
658
863
627
PP&E Net
220
220
222
242
293
360
364
407
521
595
PP&E Gross
220
220
222
242
293
360
364
407
521
595
Accumulated Depreciation
437
433
447
446
474
499
545
588
648
684
Intangible Assets
39
33
34
23
21
21
17
16
21
20
Note Receivable
1
27
22
2
1
1
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
16
0
10
19
21
16
9
7
3
4
Total Assets
702
N/A
693
-1%
814
+17%
868
+7%
940
+8%
1 100
+17%
1 047
-5%
1 088
+4%
1 408
+29%
1 247
-11%
Liabilities
Accounts Payable
54
39
55
86
120
161
124
138
236
817
Accrued Liabilities
79
142
220
232
205
296
209
238
296
311
Short-Term Debt
0
0
0
101
105
98
249
160
170
135
Current Portion of Long-Term Debt
100
25
74
0
0
4
4
3
3
4
Other Current Liabilities
20
12
34
58
105
104
72
117
178
94
Total Current Liabilities
252
218
383
478
536
664
659
655
882
749
Long-Term Debt
50
50
0
0
0
3
7
5
3
5
Deferred Income Tax
43
49
38
29
34
38
32
32
34
35
Total Liabilities
345
N/A
317
-8%
421
+33%
507
+20%
569
+12%
706
+24%
697
-1%
692
-1%
920
+33%
789
-14%
Equity
Common Stock
151
151
151
151
151
151
151
151
151
151
Retained Earnings
206
225
242
209
220
243
198
245
337
308
Total Equity
357
N/A
376
+5%
393
+4%
361
-8%
371
+3%
394
+6%
349
-11%
396
+13%
488
+23%
459
-6%
Total Liabilities & Equity
702
N/A
693
-1%
814
+17%
868
+7%
940
+8%
1 100
+17%
1 047
-5%
1 088
+4%
1 408
+29%
1 247
-11%
Shares Outstanding
Common Shares Outstanding
302
302
302
302
302
302
302
302
302
302

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