H
Heineken Malaysia Bhd
KLSE:HEIM
Heineken Malaysia Bhd
KLSE:HEIM
Price:
24.64
MYR
0.24%
Market Closed
Market Cap:
7.4B
MYR
Balance Sheet
Balance Sheet Decomposition
Heineken Malaysia Bhd
Heineken Malaysia Bhd
Balance Sheet Decomposition is not available for
Heineken Malaysia Bhd
Heineken Malaysia Bhd
Balance Sheet
Heineken Malaysia Bhd
Heineken Malaysia Bhd
Currency: MYR
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
108
|
105
|
115
|
132
|
120
|
12
|
51
|
34
|
14
|
19
|
63
|
68
|
61
|
52
|
4
|
11
|
13
|
15
|
0
|
0
|
0
|
43
|
31
|
15
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
12
|
51
|
34
|
14
|
19
|
63
|
68
|
61
|
52
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
31
|
15
|
|
| Cash Equivalents |
108
|
105
|
115
|
132
|
120
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
11
|
13
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
143
|
133
|
130
|
135
|
161
|
98
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
101
|
102
|
102
|
100
|
130
|
139
|
142
|
175
|
196
|
182
|
273
|
318
|
302
|
283
|
432
|
469
|
478
|
578
|
317
|
420
|
609
|
454
|
462
|
543
|
|
| Accounts Receivables |
92
|
95
|
96
|
93
|
123
|
136
|
139
|
173
|
184
|
178
|
259
|
295
|
290
|
259
|
392
|
417
|
459
|
553
|
301
|
402
|
582
|
422
|
437
|
521
|
|
| Other Receivables |
9
|
7
|
6
|
6
|
7
|
2
|
3
|
2
|
12
|
4
|
13
|
23
|
12
|
24
|
40
|
52
|
18
|
25
|
17
|
18
|
27
|
32
|
25
|
22
|
|
| Inventory |
31
|
42
|
45
|
36
|
39
|
40
|
65
|
70
|
76
|
65
|
66
|
47
|
40
|
49
|
62
|
67
|
90
|
74
|
188
|
151
|
191
|
121
|
152
|
149
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
25
|
16
|
25
|
22
|
28
|
29
|
35
|
24
|
37
|
20
|
11
|
11
|
9
|
10
|
0
|
|
| Total Current Assets |
240
|
249
|
261
|
267
|
289
|
334
|
392
|
410
|
423
|
452
|
516
|
458
|
426
|
413
|
526
|
582
|
604
|
703
|
658
|
658
|
863
|
627
|
657
|
707
|
|
| PP&E Net |
223
|
222
|
230
|
226
|
228
|
205
|
211
|
212
|
214
|
223
|
232
|
226
|
220
|
220
|
222
|
242
|
293
|
360
|
364
|
407
|
521
|
595
|
602
|
607
|
|
| PP&E Gross |
223
|
222
|
230
|
226
|
228
|
205
|
211
|
212
|
214
|
223
|
232
|
226
|
220
|
220
|
222
|
242
|
293
|
360
|
364
|
407
|
521
|
595
|
602
|
0
|
|
| Accumulated Depreciation |
213
|
225
|
243
|
267
|
282
|
278
|
299
|
321
|
341
|
377
|
401
|
421
|
437
|
433
|
447
|
446
|
474
|
499
|
545
|
588
|
648
|
684
|
747
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
18
|
17
|
20
|
24
|
9
|
26
|
36
|
39
|
33
|
34
|
23
|
21
|
21
|
17
|
16
|
21
|
20
|
18
|
26
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
7
|
1
|
1
|
27
|
22
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
1
|
0
|
0
|
19
|
16
|
0
|
10
|
19
|
21
|
16
|
9
|
7
|
3
|
4
|
2
|
1
|
|
| Total Assets |
463
N/A
|
473
+2%
|
495
+5%
|
497
+0%
|
521
+5%
|
562
+8%
|
623
+11%
|
646
+4%
|
663
+3%
|
685
+3%
|
779
+14%
|
739
-5%
|
702
-5%
|
693
-1%
|
814
+17%
|
868
+7%
|
940
+8%
|
1 100
+17%
|
1 047
-5%
|
1 088
+4%
|
1 408
+29%
|
1 247
-11%
|
1 280
+3%
|
1 342
+5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
71
|
72
|
76
|
66
|
62
|
76
|
106
|
102
|
85
|
43
|
48
|
48
|
54
|
39
|
55
|
86
|
120
|
161
|
124
|
138
|
236
|
817
|
830
|
631
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
63
|
62
|
56
|
66
|
84
|
94
|
116
|
79
|
142
|
220
|
232
|
205
|
296
|
209
|
238
|
296
|
311
|
344
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
101
|
105
|
98
|
249
|
160
|
170
|
135
|
80
|
150
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
100
|
25
|
74
|
0
|
0
|
4
|
4
|
3
|
3
|
4
|
4
|
5
|
|
| Other Current Liabilities |
87
|
68
|
74
|
72
|
62
|
7
|
14
|
16
|
9
|
9
|
26
|
20
|
20
|
12
|
34
|
58
|
105
|
104
|
72
|
117
|
178
|
94
|
93
|
1
|
|
| Total Current Liabilities |
158
|
139
|
150
|
137
|
124
|
146
|
182
|
173
|
160
|
136
|
217
|
183
|
252
|
218
|
383
|
478
|
536
|
664
|
659
|
655
|
882
|
749
|
720
|
787
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
150
|
150
|
50
|
50
|
0
|
0
|
0
|
3
|
7
|
5
|
3
|
5
|
6
|
5
|
|
| Deferred Income Tax |
26
|
36
|
35
|
32
|
33
|
31
|
30
|
31
|
32
|
33
|
33
|
40
|
43
|
49
|
38
|
29
|
34
|
38
|
32
|
32
|
34
|
35
|
15
|
19
|
|
| Total Liabilities |
184
N/A
|
176
-4%
|
185
+5%
|
169
-9%
|
157
-8%
|
177
+13%
|
212
+20%
|
204
-4%
|
192
-6%
|
169
-12%
|
400
+137%
|
373
-7%
|
345
-8%
|
317
-8%
|
421
+33%
|
507
+20%
|
569
+12%
|
706
+24%
|
697
-1%
|
692
-1%
|
920
+33%
|
789
-14%
|
741
-6%
|
811
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
151
|
|
| Retained Earnings |
128
|
142
|
154
|
172
|
208
|
229
|
255
|
286
|
315
|
361
|
224
|
215
|
206
|
225
|
242
|
209
|
220
|
243
|
198
|
245
|
337
|
308
|
388
|
380
|
|
| Other Equity |
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
279
N/A
|
297
+6%
|
310
+4%
|
328
+6%
|
364
+11%
|
385
+6%
|
411
+7%
|
442
+8%
|
471
+6%
|
517
+10%
|
380
-27%
|
366
-4%
|
357
-2%
|
376
+5%
|
393
+4%
|
361
-8%
|
371
+3%
|
394
+6%
|
349
-11%
|
396
+13%
|
488
+23%
|
459
-6%
|
539
+18%
|
531
-2%
|
|
| Total Liabilities & Equity |
463
N/A
|
473
+2%
|
495
+5%
|
497
+0%
|
521
+5%
|
562
+8%
|
623
+11%
|
646
+4%
|
663
+3%
|
685
+3%
|
779
+14%
|
739
-5%
|
702
-5%
|
693
-1%
|
814
+17%
|
868
+7%
|
940
+8%
|
1 100
+17%
|
1 047
-5%
|
1 088
+4%
|
1 408
+29%
|
1 247
-11%
|
1 280
+3%
|
1 342
+5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
302
|
|
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