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Heineken Malaysia Bhd
KLSE:HEIM

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Heineken Malaysia Bhd
KLSE:HEIM
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Price: 22.9 MYR -0.17% Market Closed
Market Cap: 6.9B MYR

Balance Sheet

Balance Sheet Decomposition
Heineken Malaysia Bhd

Current Assets 559.3m
Cash & Short-Term Investments 34.8m
Receivables 382m
Other Current Assets 142.6m
Non-Current Assets 607.1m
PP&E 587m
Intangibles 19.9m
Other Non-Current Assets 242k
Current Liabilities 756.2m
Accounts Payable 579m
Short-Term Debt 170m
Other Current Liabilities 7.2m
Non-Current Liabilities 20.7m
Long-Term Debt 5.6m
Other Non-Current Liabilities 15.1m

Balance Sheet
Heineken Malaysia Bhd

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Balance Sheet
Currency: MYR
Jun-2001 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
Assets
Cash & Cash Equivalents
131
108
105
115
132
120
12
51
34
14
19
63
68
61
52
4
11
13
15
0
0
0
43
31
Cash
0
0
0
0
0
0
12
51
34
14
19
63
68
61
52
0
0
0
0
0
0
0
43
31
Cash Equivalents
131
108
105
115
132
120
0
0
0
0
0
0
0
0
0
4
11
13
15
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
143
133
130
135
161
98
0
1
0
0
0
0
0
0
0
0
0
0
Total Receivables
97
101
102
102
100
130
139
142
175
196
182
273
318
302
283
432
469
478
578
317
420
609
454
462
Accounts Receivables
87
92
95
96
93
123
136
139
173
184
178
259
295
290
259
392
417
459
553
301
402
582
422
437
Other Receivables
11
9
7
6
6
7
2
3
2
12
4
13
23
12
24
40
52
18
25
17
18
27
32
25
Inventory
32
31
42
45
36
39
40
65
70
76
65
66
47
40
49
62
67
90
74
188
151
191
121
152
Other Current Assets
0
0
0
0
0
0
1
1
1
2
25
16
25
22
28
29
35
24
37
20
11
11
9
10
Total Current Assets
260
240
249
261
267
289
334
392
410
423
452
516
458
426
413
526
582
604
703
658
658
863
627
657
PP&E Net
229
223
222
230
226
228
205
211
212
214
223
232
226
220
220
222
242
293
360
364
407
521
595
602
PP&E Gross
229
223
222
230
226
228
205
211
212
214
223
232
226
220
220
222
242
293
360
364
407
521
595
602
Accumulated Depreciation
233
213
225
243
267
282
278
299
321
341
377
401
421
437
433
447
446
474
499
545
588
648
684
747
Intangible Assets
0
0
0
0
0
0
18
17
20
24
9
26
36
39
33
34
23
21
21
17
16
21
20
18
Note Receivable
0
0
0
0
0
0
2
2
2
1
1
7
1
1
27
22
2
1
1
0
0
0
0
0
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
0
3
4
4
4
3
2
2
1
0
0
19
16
0
10
19
21
16
9
7
3
4
2
Total Assets
489
N/A
463
-5%
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%
Liabilities
Accounts Payable
69
71
72
76
66
62
76
106
102
85
43
48
48
54
39
55
86
120
161
124
138
236
817
830
Accrued Liabilities
0
0
0
0
0
0
63
62
56
66
84
94
116
79
142
220
232
205
296
209
238
296
311
344
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
101
105
98
249
160
170
135
80
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
50
0
100
25
74
0
0
4
4
3
3
4
4
Other Current Liabilities
73
87
68
74
72
62
7
14
16
9
9
26
20
20
12
34
58
105
104
72
117
178
94
93
Total Current Liabilities
142
158
139
150
137
124
146
182
173
160
136
217
183
252
218
383
478
536
664
659
655
882
749
720
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
150
150
50
50
0
0
0
3
7
5
3
5
6
Deferred Income Tax
29
26
36
35
32
33
31
30
31
32
33
33
40
43
49
38
29
34
38
32
32
34
35
15
Total Liabilities
171
N/A
184
+7%
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%
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
167
128
142
154
172
208
229
255
286
315
361
224
215
206
225
242
209
220
243
198
245
337
308
388
Other Equity
0
0
5
5
5
5
5
5
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
318
N/A
279
-12%
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%
Total Liabilities & Equity
489
N/A
463
-5%
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%
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