Budweiser Brewing Company APAC Ltd
HKEX:1876
Balance Sheet
Balance Sheet Decomposition
Budweiser Brewing Company APAC Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 197m |
Receivables | 537m |
Other Current Assets | 3.5B |
Non-Current Assets | 12B |
Long-Term Investments | 481m |
PP&E | 3B |
Intangibles | 8B |
Other Non-Current Assets | 501m |
Current Liabilities | 4.6B |
Accounts Payable | 2B |
Accrued Liabilities | 118m |
Other Current Liabilities | 2.5B |
Non-Current Liabilities | 800m |
Long-Term Debt | 94m |
Other Non-Current Liabilities | 706m |
Balance Sheet
Budweiser Brewing Company APAC Ltd
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash & Cash Equivalents |
1 586
|
1 632
|
872
|
841
|
1 351
|
1 998
|
2 994
|
|
Cash |
1 586
|
1 632
|
832
|
827
|
1 308
|
1 931
|
2 969
|
|
Cash Equivalents |
0
|
0
|
40
|
14
|
43
|
67
|
25
|
|
Short-Term Investments |
175
|
35
|
120
|
454
|
699
|
527
|
172
|
|
Total Receivables |
630
|
527
|
604
|
486
|
512
|
514
|
537
|
|
Accounts Receivables |
444
|
376
|
412
|
355
|
400
|
401
|
419
|
|
Other Receivables |
186
|
151
|
192
|
131
|
112
|
113
|
118
|
|
Inventory |
371
|
417
|
438
|
434
|
473
|
488
|
444
|
|
Other Current Assets |
111
|
69
|
74
|
117
|
126
|
79
|
112
|
|
Total Current Assets |
2 873
|
2 680
|
2 108
|
2 332
|
3 161
|
3 606
|
4 259
|
|
PP&E Net |
4 040
|
3 790
|
3 638
|
3 716
|
3 632
|
3 181
|
2 986
|
|
PP&E Gross |
4 040
|
3 790
|
3 638
|
3 716
|
3 632
|
3 181
|
2 986
|
|
Accumulated Depreciation |
2 535
|
2 775
|
2 741
|
3 289
|
3 690
|
3 724
|
3 963
|
|
Intangible Assets |
1 819
|
1 718
|
1 708
|
1 775
|
1 702
|
1 605
|
1 572
|
|
Goodwill |
7 046
|
6 718
|
6 921
|
7 350
|
7 104
|
6 624
|
6 435
|
|
Note Receivable |
75
|
55
|
53
|
54
|
56
|
46
|
49
|
|
Long-Term Investments |
367
|
403
|
418
|
433
|
452
|
464
|
481
|
|
Other Long-Term Assets |
540
|
498
|
462
|
529
|
518
|
470
|
452
|
|
Other Assets |
7 046
|
6 718
|
6 921
|
7 350
|
7 104
|
6 624
|
6 435
|
|
Total Assets |
16 760
N/A
|
15 862
-5%
|
15 308
-3%
|
16 189
+6%
|
16 625
+3%
|
15 996
-4%
|
16 234
+1%
|
|
Liabilities | ||||||||
Accounts Payable |
1 865
|
1 891
|
1 930
|
1 970
|
2 082
|
1 944
|
1 997
|
|
Accrued Liabilities |
151
|
119
|
89
|
109
|
122
|
115
|
118
|
|
Short-Term Debt |
49
|
51
|
128
|
51
|
27
|
0
|
0
|
|
Current Portion of Long-Term Debt |
41
|
61
|
157
|
147
|
123
|
147
|
237
|
|
Other Current Liabilities |
2 438
|
2 346
|
2 189
|
2 360
|
2 337
|
2 209
|
2 297
|
|
Total Current Liabilities |
4 544
|
4 468
|
4 493
|
4 637
|
4 691
|
4 415
|
4 649
|
|
Long-Term Debt |
1 075
|
503
|
28
|
37
|
53
|
77
|
94
|
|
Deferred Income Tax |
449
|
408
|
484
|
481
|
474
|
427
|
421
|
|
Minority Interest |
19
|
19
|
48
|
58
|
70
|
69
|
65
|
|
Other Liabilities |
345
|
311
|
419
|
291
|
324
|
244
|
220
|
|
Total Liabilities |
6 432
N/A
|
5 709
-11%
|
5 472
-4%
|
5 504
+1%
|
5 612
+2%
|
5 232
-7%
|
5 449
+4%
|
|
Equity | ||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
10 328
|
10 153
|
33 755
|
32 973
|
32 341
|
31 795
|
31 387
|
|
Additional Paid In Capital |
0
|
0
|
43 591
|
43 591
|
43 591
|
43 591
|
43 591
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
6
|
95
|
|
Other Equity |
0
|
0
|
0
|
67
|
237
|
1 026
|
1 324
|
|
Total Equity |
10 328
N/A
|
10 153
-2%
|
9 836
-3%
|
10 685
+9%
|
11 013
+3%
|
10 764
-2%
|
10 785
+0%
|
|
Total Liabilities & Equity |
16 760
N/A
|
15 862
-5%
|
15 308
-3%
|
16 189
+6%
|
16 625
+3%
|
15 996
-4%
|
16 234
+1%
|
|
Shares Outstanding | ||||||||
Common Shares Outstanding |
11 792
|
11 792
|
13 243
|
13 243
|
13 243
|
13 243
|
13 243
|