Heineken Malaysia Berhad (3255.KL)
MYR 23.86
(-0.33%)
MYR 23.86
(-0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.4 Billion | 1.08 Billion | 1.04 Billion | 1.09 Billion |
| Total Current Assets | 627.35 Million | 863.25 Million | 658.06 Million | 657.53 Million | 703.46 Million |
| Cash And Short Term Investments | 43.31 Million | 52.55 Million | 76.47 Million | 131.9 Million | 19.63 Million |
| Cash and Cash Equivalents | 43.31 Million | 52.55 Million | 76.47 Million | 131.9 Million | 15.06 Million |
| Short Term Investments | 4 Million | 4.63 Million | 4.45 Million | 4.47 Million | 4.56 Million |
| Net Receivables | 422.31 Million | 581.79 Million | 401.99 Million | 300.87 Million | 552.75 Million |
| Inventory | 120.56 Million | 190.68 Million | 151.17 Million | 188.26 Million | 73.84 Million |
| Other Current Assets | 37.15 Million | 33.59 Million | 23.96 Million | 32.02 Million | 57.22 Million |
| Total Non-Current Assets | 620.07 Million | 544.96 Million | 430.1 Million | 389.17 Million | 396.53 Million |
| Net PPE | 595.31 Million | 521.4 Million | 407.12 Million | 363.81 Million | 359.8 Million |
| Good Will And Intangible Assets | 20.35 Million | 20.53 Million | 15.65 Million | 16.52 Million | 20.59 Million |
| Good Will | - | - | - | - | - |
| Intangible Assets | 20.35 Million | 20.53 Million | 15.65 Million | 16.52 Million | 20.59 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | 1.74 Million | 2.14 Million | 5.78 Million | 4.95 Million | - |
| Other Non Current Assets | 2.66 Million | 889 Thousand | 1.54 Million | 3.87 Million | 16.13 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 788.75 Million | 919.76 Million | 692.49 Million | 697.32 Million | 705.89 Million |
| Total Current Liabilities | 749.16 Million | 882.46 Million | 655.27 Million | 658.82 Million | 664.37 Million |
| Account Payables | 205.66 Million | 236.02 Million | 159.58 Million | 123.66 Million | 161.49 Million |
| Tax Payables | - | 15.93 Million | 10.16 Million | 5.15 Million | - |
| Short Term Debt | 138.9 Million | 172.85 Million | 163.41 Million | 253.69 Million | 98 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 404.59 Million | 473.58 Million | 332.27 Million | 281.46 Million | 404.87 Million |
| Total Non Current Liabilities | 39.58 Million | 37.3 Million | 37.22 Million | 38.49 Million | 41.52 Million |
| Long-Term Debt | 5.02 Million | 3.09 Million | 5.01 Million | 6.72 Million | 3.2 Million |
| Deferred Revenue Non Current | -34.56 Million | -34.2 Million | -32.2 Million | -31.77 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 34.56 Million | 34.2 Million | 32.2 Million | 31.77 Million | 38.32 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 458.67 Million | 488.45 Million | 395.67 Million | 349.38 Million | 394.1 Million |
| Stock Holders Equity | 458.67 Million | 488.45 Million | 395.67 Million | 349.38 Million | 394.1 Million |
| Common Stock | 151.04 Million | 151.04 Million | 151.04 Million | 151.04 Million | 151.04 Million |
| Retained Earnings | 306.66 Million | 336.75 Million | 244.15 Million | 197.86 Million | 243.05 Million |
| Accumulated other comprehensive income | 961 Thousand | 646.99 Thousand | 469.99 Thousand | 469.99 Thousand | - |
| Common Stock Equity | 458.67 Million | 488.45 Million | 395.67 Million | 349.38 Million | 394.1 Million |
| Capital Lease Obligation | 8.92 Million | 5.94 Million | 8.29 Million | 11.2 Million | 7.5 Million |
| Total Investments | 4 Million | 4.63 Million | 4.45 Million | 4.47 Million | 4.56 Million |
| Total Debt | 143.92 Million | 175.94 Million | 168.42 Million | 260.41 Million | 101.2 Million |
| Net Debt | 100.6 Million | 123.39 Million | 91.95 Million | 128.51 Million | 86.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.57 Billion | 1.24 Billion | 1.24 Billion | 1.27 Billion | 1.26 Billion |
| Total Current Assets | 583.1 Million | 956.36 Million | 627.35 Million | 627.35 Million | 703.48 Million | 698.15 Million |
| Cash And Short Term Investments | 134.79 Million | 136.76 Million | 43.31 Million | 43.31 Million | 45.08 Million | 60.71 Million |
| Cash and Cash Equivalents | 134.79 Million | 136.76 Million | 43.31 Million | 43.31 Million | 45.08 Million | 60.71 Million |
| Short Term Investments | - | - | 4 Million | 4 Million | - | - |
| Net Receivables | 307.01 Million | 678.68 Million | 422.31 Million | 422.31 Million | 487.89 Million | 470.08 Million |
| Inventory | 116.78 Million | 108.65 Million | 120.56 Million | 120.56 Million | 133.79 Million | 146.15 Million |
| Other Current Assets | 24.51 Million | 32.26 Million | 37.15 Million | 37.15 Million | 36.7 Million | 21.2 Million |
| Total Non-Current Assets | 613.01 Million | 615.41 Million | 620.07 Million | 620.07 Million | 571.97 Million | 562.55 Million |
| Net PPE | 592.12 Million | 592.6 Million | 595.31 Million | 595.31 Million | 545.99 Million | 536.97 Million |
| Good Will And Intangible Assets | 17.45 Million | 18.8 Million | 20.35 Million | 20.35 Million | 20.91 Million | 20.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.45 Million | 18.8 Million | 20.35 Million | 20.35 Million | 20.91 Million | 20.26 Million |
| Long-Term Investments | -1.6 Million | - | - | - | - | - |
| Tax Assets | 1.6 Million | 1.66 Million | 1.74 Million | 1.74 Million | 2.06 Million | 2.2 Million |
| Other Non Current Assets | 3.44 Million | 2.34 Million | 2.66 Million | 2.66 Million | 3 Million | 3.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 789.08 Million | 990.63 Million | 788.75 Million | 788.75 Million | 915.85 Million | 867.59 Million |
| Total Current Liabilities | 749.74 Million | 951.05 Million | 749.16 Million | 749.16 Million | 878.46 Million | 829.95 Million |
| Account Payables | 746.14 Million | 607.31 Million | 205.66 Million | 205.66 Million | 439.43 Million | 472.69 Million |
| Tax Payables | - | - | - | - | - | 8.33 Million |
| Short Term Debt | 3.59 Million | 343.74 Million | 138.9 Million | 138.9 Million | 318.19 Million | 52.86 Million |
| Deferred Revenue | -3.59 Million | -3.74 Million | - | - | - | - |
| Other Current Liabilities | 3.59 Million | 3.74 Million | 404.59 Million | 404.59 Million | 120.83 Million | 304.38 Million |
| Total Non Current Liabilities | 39.33 Million | 39.57 Million | 39.58 Million | 39.58 Million | 37.39 Million | 37.64 Million |
| Long-Term Debt | 4.16 Million | 4.4 Million | 5.02 Million | 5.02 Million | 1.93 Million | 2.22 Million |
| Deferred Revenue Non Current | -35.17 Million | -35.16 Million | -34.56 Million | -34.56 Million | -35.46 Million | -35.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.17 Million | 35.16 Million | 34.56 Million | 34.56 Million | 35.46 Million | 35.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 407.03 Million | 581.15 Million | 458.67 Million | 458.67 Million | 359.6 Million | 393.11 Million |
| Stock Holders Equity | 407.03 Million | 581.15 Million | 458.67 Million | 458.67 Million | 359.6 Million | 393.11 Million |
| Common Stock | 151.04 Million | 151.04 Million | 151.04 Million | 151.04 Million | 151.04 Million | 151.04 Million |
| Retained Earnings | 254.42 Million | 429.14 Million | 306.66 Million | 306.66 Million | 207.59 Million | 241.1 Million |
| Accumulated other comprehensive income | 255.98 Million | 961 Thousand | 961 Thousand | 961 Thousand | 961 Thousand | 960.99 Thousand |
| Common Stock Equity | 407.03 Million | 581.15 Million | 458.67 Million | 458.67 Million | 359.6 Million | 393.11 Million |
| Capital Lease Obligation | 7.76 Million | 8.15 Million | 8.92 Million | 8.92 Million | 5.12 Million | 5.09 Million |
| Total Investments | -1.6 Million | - | 4 Million | 4 Million | - | - |
| Total Debt | 7.76 Million | 348.15 Million | 143.92 Million | 143.92 Million | 320.12 Million | 55.09 Million |
| Net Debt | -127.03 Million | 211.38 Million | 100.6 Million | 100.6 Million | 275.03 Million | -5.62 Million |
MXG
TEXF
002706
ALRS
ALV
CDNMF