Heineken Malaysia Berhad (3255.KL)

MYR 23.86

(-0.33%)

Net Debt Summary of Heineken Malaysia Berhad

  • Heineken Malaysia Berhad's latest annual net debt in 2023 was 100.6 Million MYR , down -18.47% from previous year.
  • Heineken Malaysia Berhad's latest quarterly net debt in 2024 Q2 was -127.03 Million MYR , down -160.09% from previous quarter.
  • Heineken Malaysia Berhad reported annual net debt of 123.39 Million MYR in 2022, up 34.2% from previous year.
  • Heineken Malaysia Berhad reported annual net debt of 91.95 Million MYR in 2021, down -28.45% from previous year.
  • Heineken Malaysia Berhad reported quarterly net debt of 211.38 Million MYR for 2024 Q1, up 110.11% from previous quarter.
  • Heineken Malaysia Berhad reported quarterly net debt of -35.33 Million MYR for 2023 Q1, down -163.49% from previous quarter.

Annual Net Debt Chart of Heineken Malaysia Berhad (2023 - 2019)

Historical Annual Net Debt of Heineken Malaysia Berhad (2023 - 2019)

Year Net Debt Net Debt Growth
2023 100.6 Million MYR -18.47%
2022 123.39 Million MYR 34.2%
2021 91.95 Million MYR -28.45%
2020 128.51 Million MYR 49.2%
2019 86.13 Million MYR 0.0%

Peer Net Debt Comparison of Heineken Malaysia Berhad

Name Net Debt Net Debt Difference
Carlsberg Brewery Malaysia Berhad 36.3 Million MYR -177.16%