Heineken Malaysia Berhad (KLSE:HEIM)
Malaysia
· Delayed Price · Currency is MYR 22.58
-0.04 (-0.18%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 34.77 | 32.49 | 43.32 | 52.55 | 76.48 | 131.9 | Upgrade
|
| Short-Term Investments | - | 4.26 | 4.01 | 4.63 | 4.45 | 4.47 | Upgrade
|
| Cash & Short-Term Investments | 34.77 | 36.74 | 47.33 | 57.18 | 80.93 | 136.37 | Upgrade
|
| Cash Growth | 375.22% | -22.36% | -17.24% | -29.34% | -40.66% | 594.58% | Upgrade
|
| Accounts Receivable | 359.96 | 437.05 | 422.31 | 581.8 | 401.99 | 300.87 | Upgrade
|
| Other Receivables | 22.01 | 25.27 | 31.67 | 26.77 | 17.68 | 16.1 | Upgrade
|
| Receivables | 381.97 | 462.31 | 453.98 | 608.6 | 419.83 | 317.3 | Upgrade
|
| Inventory | 142.59 | 152.1 | 120.56 | 190.68 | 151.18 | 188.26 | Upgrade
|
| Prepaid Expenses | - | 6.03 | 5.49 | 2.3 | 0.41 | 0.41 | Upgrade
|
| Other Current Assets | - | - | - | 4.49 | 5.72 | 15.19 | Upgrade
|
| Total Current Assets | 559.32 | 657.18 | 627.36 | 863.26 | 658.07 | 657.54 | Upgrade
|
| Property, Plant & Equipment | 586.97 | 602.11 | 595.31 | 521.4 | 407.12 | 363.81 | Upgrade
|
| Other Intangible Assets | 19.89 | 18.36 | 20.36 | 20.53 | 15.66 | 16.53 | Upgrade
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| Long-Term Deferred Tax Assets | 0.03 | 1.44 | 1.74 | 2.15 | 5.78 | 4.96 | Upgrade
|
| Long-Term Deferred Charges | - | 0.93 | 2.61 | 0.83 | 1.45 | 3.62 | Upgrade
|
| Total Assets | 1,166 | 1,280 | 1,247 | 1,408 | 1,088 | 1,047 | Upgrade
|
| Accounts Payable | 578.96 | 198.43 | 205.67 | 236.03 | 159.59 | 123.67 | Upgrade
|
| Accrued Expenses | - | 349.72 | 315.98 | 304.15 | 241.25 | 213.8 | Upgrade
|
| Short-Term Debt | 170 | 80 | 135 | 170 | 160.13 | 249.21 | Upgrade
|
| Current Portion of Leases | 4.84 | 4.48 | 3.91 | 2.86 | 3.28 | 4.49 | Upgrade
|
| Current Income Taxes Payable | 2.35 | 2.58 | - | 15.94 | 10.16 | 5.16 | Upgrade
|
| Other Current Liabilities | - | 84.67 | 88.62 | 153.5 | 80.86 | 62.51 | Upgrade
|
| Total Current Liabilities | 756.16 | 719.88 | 749.17 | 882.47 | 655.28 | 658.83 | Upgrade
|
| Long-Term Leases | 5.59 | 5.85 | 5.02 | 3.09 | 5.02 | 6.72 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.13 | 15.12 | 34.57 | 34.21 | 32.21 | 31.77 | Upgrade
|
| Total Liabilities | 776.88 | 740.85 | 788.76 | 919.77 | 692.5 | 697.33 | Upgrade
|
| Common Stock | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | 151.05 | Upgrade
|
| Retained Earnings | 236.57 | 386.73 | 306.66 | 336.76 | 244.16 | 197.86 | Upgrade
|
| Comprehensive Income & Other | 1.93 | 1.56 | 0.96 | 0.65 | 0.47 | 0.47 | Upgrade
|
| Shareholders' Equity | 389.55 | 539.34 | 458.67 | 488.45 | 395.68 | 349.38 | Upgrade
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| Total Liabilities & Equity | 1,166 | 1,280 | 1,247 | 1,408 | 1,088 | 1,047 | Upgrade
|
| Total Debt | 180.43 | 90.33 | 143.93 | 175.95 | 168.43 | 260.42 | Upgrade
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| Net Cash (Debt) | -145.67 | -53.58 | -96.6 | -118.77 | -87.5 | -124.04 | Upgrade
|
| Net Cash Per Share | -0.48 | -0.18 | -0.32 | -0.39 | -0.29 | -0.41 | Upgrade
|
| Filing Date Shares Outstanding | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | Upgrade
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| Total Common Shares Outstanding | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | 302.1 | Upgrade
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| Working Capital | -196.83 | -62.7 | -121.81 | -19.21 | 2.79 | -1.29 | Upgrade
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| Book Value Per Share | 1.29 | 1.79 | 1.52 | 1.62 | 1.31 | 1.16 | Upgrade
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| Tangible Book Value | 369.66 | 520.98 | 438.32 | 467.92 | 380.02 | 332.86 | Upgrade
|
| Tangible Book Value Per Share | 1.22 | 1.72 | 1.45 | 1.55 | 1.26 | 1.10 | Upgrade
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| Land | - | 4.04 | 4.04 | 4.04 | 4.04 | 4.04 | Upgrade
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| Buildings | - | 111.33 | 107.65 | 106.8 | 106.14 | 104.05 | Upgrade
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| Machinery | - | 1,187 | 1,016 | 875.47 | 773.3 | 748.56 | Upgrade
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| Construction In Progress | - | 10.42 | 120.07 | 155.66 | 92.89 | 30.47 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.