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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	14.8B	15.3B	16.2B	15.6B
Current assets	3.8B	3.9B	4.3B	3.8B
Cash	2.8B	2.3B	3.0B	2.3B
Cash equivalents	115M	138M	172M	152M
Cash and cash equivalents	2.9B	2.4B	3.1B	2.4B
Other short term investments	48M	89M	25M	39M
Accounts receivable	360M	718M	427M	657M
Other receivables	13M	13M	8M	6M
Inventory	376M	429M	444M	479M
Prepaid assets	40M	73M	72M	48M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	29M	34M	23M	18M
Other current assets	16M	19M	17M	16M
Non current assets	10.9B	11.4B	12.0B	11.8B
Properties	106M	2.8B	144M	3.0B
Land and improvements	1.8B	—	1.9B	—
Machinery furniture equipment	4.6B	—	4.8B	—
Construction in progress	54M	—	69M	—
Leases	—	—	—	—
Accumulated depreciation	-4.1B	—	-4.0B	—
Goodwill	13.5B	14.0B	14.7B	14.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.7B	1.7B	1.8B	1.7B
Investments and advances	—	—	—	—
Other non current assets	13M	11M	11M	11M
Total liabilities	4.5B	4.9B	5.4B	5.1B
Current liabilities	3.9B	4.2B	4.6B	4.4B
Accounts payable	1.6B	1.9B	2.0B	2.1B
Accrued expenses	—	—	—	—
Short term debt	136M	332M	237M	226M
Deferred revenue	—	—	—	—
Tax payable	461M	533M	468M	576M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	605M	684M	735M	695M
Long term provisions	65M	94M	96M	95M
Long term debt	68M	79M	94M	80M
Provision for risks and charges	37M	47M	61M	60M
Deferred liabilities	375M	408M	421M	410M
Derivative product liabilities	—	—	—	—
Other non current liabilities	3M	3M	2M	2M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.7B	4.5B	4.7B	4.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	10.2B	10.4B	10.9B	10.4B
Additional paid in capital	43.6B	43.6B	43.6B	43.6B
Treasury stock	80M	89M	95M	14M
Minority interest	56M	70M	65M	77M