Budweiser Brewing Company APAC Limited (1876.HK)

HKD 7.43

(1.23%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 126.76 Billion 124.84 Billion 129.61 Billion 125.52 Billion 119.27 Billion 125.12 Billion
Total Current Assets 33.25 Billion 28.14 Billion 24.64 Billion 18.08 Billion 16.42 Billion 20.98 Billion
Cash And Short Term Investments 24.72 Billion 19.7 Billion 15.98 Billion 10.04 Billion 7.72 Billion 13.05 Billion
Cash and Cash Equivalents 24.72 Billion 19.7 Billion 15.98 Billion 10.04 Billion 7.72 Billion 13.05 Billion
Short Term Investments 25 Million 67 Million 43 Million 14 Million - -
Net Receivables 4.19 Billion 4.01 Billion 3.99 Billion 3.76 Billion 4.7 Billion 4.12 Billion
Inventory 3.46 Billion 3.8 Billion 3.68 Billion 3.36 Billion 3.41 Billion 3.26 Billion
Other Current Assets 874.55 Million 616.59 Million 982.33 Million 907.2 Million 576.59 Million 540.22 Million
Total Non-Current Assets 93.5 Billion 96.7 Billion 104.96 Billion 107.44 Billion 102.85 Billion 104.14 Billion
Net PPE 23.31 Billion 24.82 Billion 28.31 Billion 28.81 Billion 28.34 Billion 29.67 Billion
Good Will And Intangible Assets 8.21 Billion 115.92 Billion 124.03 Billion 127.74 Billion 121.16 Billion 118.64 Billion
Good Will 50.24 Billion 51.69 Billion 55.38 Billion 56.99 Billion 53.92 Billion 52.59 Billion
Intangible Assets 1.78 Billion 64.22 Billion 68.65 Billion 70.75 Billion 67.23 Billion 66.04 Billion
Long-Term Investments 4.13 Billion 3.98 Billion 3.96 Billion 3.77 Billion 3.66 Billion 3.58 Billion
Tax Assets 1.8 Billion 1.81 Billion 2 Billion 2.11 Billion 1.67 Billion 2.67 Billion
Other Non Current Assets 56.03 Billion -49.85 Billion -53.35 Billion -55 Billion -52 Billion -50.43 Billion
Other Assets - - - - 1.00 -
Total Liabilities 42.04 Billion 40.29 Billion 43.2 Billion 42.22 Billion 42.26 Billion 45.48 Billion
Total Current Liabilities 36.3 Billion 34.45 Billion 36.57 Billion 35.95 Billion 35 Billion 34.98 Billion
Account Payables 15.59 Billion 15.17 Billion 16.23 Billion 15.27 Billion 15.03 Billion 14.8 Billion
Tax Payables 1.03 Billion 952.2 Million 1.37 Billion 1.2 Billion 849.3 Million 395 Million
Short Term Debt 1.85 Billion 1.14 Billion 1.16 Billion 1.53 Billion 2.22 Billion 876.88 Million
Deferred Revenue 8.55 Billion 8.25 Billion 8.71 Billion 8.47 Billion 6.85 Billion 6.99 Billion
Other Current Liabilities 10.29 Billion 9.88 Billion 10.45 Billion 10.66 Billion 10.89 Billion 12.3 Billion
Total Non Current Liabilities 5.73 Billion 5.83 Billion 6.63 Billion 6.27 Billion 7.25 Billion 10.5 Billion
Long-Term Debt 94 Million 77 Million 53 Million 37 Million 218.18 Million 3.7 Billion
Deferred Revenue Non Current 640 Million 523.98 Million 360.2 Million 249.89 Million -218.18 Million 234.88 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion 1.9 Billion 2.52 Billion 2.25 Billion 3.48 Billion 2.43 Billion
Other Liabilities - - 1.00 - - -
Total Equity 84.72 Billion 84.55 Billion 86.4 Billion 83.29 Billion 77.01 Billion 79.64 Billion
Stock Holders Equity 84.21 Billion 84.01 Billion 85.86 Billion 82.84 Billion 76.64 Billion 79.49 Billion
Common Stock - - - - - 14.57 Billion
Retained Earnings 36.47 Billion 33.73 Billion 29.58 Billion 24.84 Billion 23.48 Billion 16.31 Billion
Accumulated other comprehensive income -291.89 Billion -289.89 Billion -283.57 Billion -279.99 Billion -286.49 Billion -2.52 Billion
Common Stock Equity 84.21 Billion 84.01 Billion 85.86 Billion 82.84 Billion 76.64 Billion 79.49 Billion
Capital Lease Obligation 734 Million 600.98 Million 413.2 Million 286.89 Million 218.17 Million 234.88 Million
Total Investments 4.13 Billion 3.98 Billion 3.96 Billion 3.77 Billion 3.66 Billion 3.58 Billion
Total Debt 2.58 Billion 1.74 Billion 1.58 Billion 1.82 Billion 2.43 Billion 4.81 Billion
Net Debt -22.13 Billion -17.95 Billion -14.39 Billion -8.21 Billion -5.29 Billion -8.23 Billion

Balance Sheet Charts