Budweiser Brewing Company APAC Limited (1876) - Financials, balance sheet (annual)

7.94000 HKD

0.12

1.49%

Last update Jun 13, 3:59 PM HKT

Market closed

Day range

7.94000

7.88000

8.090000

Previous close

8.060000

Open

8.050000

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Budweiser Brewing Company APAC Limited

7.94

0.12

1.49%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	14.8B	16.2B	16.0B	16.6B
Current assets	3.8B	4.3B	3.6B	3.2B
Cash	2.8B	3.0B	1.9B	1.3B
Cash equivalents	115M	172M	527M	699M
Cash and cash equivalents	2.9B	3.1B	2.5B	2.0B
Other short term investments	48M	25M	67M	43M
Accounts receivable	360M	427M	414M	412M
Other receivables	13M	8M	7M	3M
Inventory	376M	444M	488M	473M
Prepaid assets	40M	72M	47M	48M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	29M	23M	18M	33M
Other current assets	16M	17M	14M	45M
Non current assets	10.9B	12.0B	12.4B	13.5B
Properties	106M	144M	122M	83M
Land and improvements	1.8B	1.9B	1.9B	2.1B
Machinery furniture equipment	4.6B	4.8B	4.8B	5.0B
Construction in progress	54M	69M	106M	135M
Leases	—	—	—	—
Accumulated depreciation	-4.1B	-4.0B	-3.7B	-3.7B
Goodwill	13.5B	14.7B	15.1B	16.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.8B	1.8B	2.0B
Investments and advances	—	—	—	—
Other non current assets	13M	11M	10M	10M
Total liabilities	4.5B	5.4B	5.2B	5.5B
Current liabilities	3.9B	4.6B	4.4B	4.7B
Accounts payable	1.6B	2.0B	1.9B	2.1B
Accrued expenses	—	—	—	—
Short term debt	136M	237M	147M	150M
Deferred revenue	—	—	—	—
Tax payable	461M	468M	482M	543M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	605M	735M	748M	851M
Long term provisions	65M	96M	100M	132M
Long term debt	68M	94M	77M	53M
Provision for risks and charges	37M	61M	73M	126M
Deferred liabilities	375M	421M	427M	474M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	2M	3M	4M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.7B	4.7B	4.3B	3.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.2B	10.9B	10.8B	11.1B
Additional paid in capital	43.6B	43.6B	43.6B	43.6B
Treasury stock	80M	95M	6M	0
Minority interest	56M	65M	69M	70M