Budweiser Brewing Company APAC Limited (BDWBF)

USD 0.97

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.22 Billion 15.99 Billion 16.62 Billion 16.18 Billion 15.3 Billion 25.76 Billion
Total Current Assets 4.25 Billion 3.6 Billion 3.16 Billion 2.33 Billion 2.1 Billion 3.14 Billion
Cash And Short Term Investments 3.16 Billion 2.45 Billion 2 Billion 1.28 Billion 952 Million 1.74 Billion
Cash and Cash Equivalents 3.16 Billion 2.45 Billion 2 Billion 1.28 Billion 952 Million 1.74 Billion
Short Term Investments 25 Million -46 Million -56 Million -54 Million -53 Million -55 Million
Net Receivables 536.85 Million 646 Million 636 Million 586 Million 706 Million 842 Million
Inventory 443.87 Million 488 Million 473 Million 434 Million 438 Million 533 Million
Other Current Assets 111.96 Million 14 Million 45 Million 31 Million 12 Million 23 Million
Total Non-Current Assets 11.97 Billion 12.39 Billion 13.46 Billion 13.85 Billion 13.2 Billion 22.61 Billion
Net PPE 2.98 Billion 3.18 Billion 3.63 Billion 3.71 Billion 3.63 Billion 4.37 Billion
Good Will And Intangible Assets 8.21 Billion 8.45 Billion 9.05 Billion 9.38 Billion 8.87 Billion 17.55 Billion
Good Will 6.43 Billion 6.62 Billion 7.1 Billion 7.35 Billion 6.92 Billion 13.15 Billion
Intangible Assets 1.78 Billion 1.83 Billion 1.95 Billion 2.03 Billion 1.95 Billion 4.4 Billion
Long-Term Investments 529.85 Million 510 Million 508 Million 487 Million 471 Million 459 Million
Tax Assets 230.93 Million 233 Million 257 Million 273 Million 215 Million 222 Million
Other Non Current Assets 8.76 Million 10 Million 10 Million - - 3 Million
Other Assets - - - - - -
Total Liabilities 5.38 Billion 5.16 Billion 5.54 Billion 5.44 Billion 5.42 Billion 8.79 Billion
Total Current Liabilities 4.64 Billion 4.41 Billion 4.69 Billion 4.63 Billion 4.49 Billion 5.05 Billion
Account Payables 1.99 Billion 1.94 Billion 2.08 Billion 1.97 Billion 1.93 Billion 2.22 Billion
Tax Payables 132.96 Million 482 Million 543 Million 480 Million 437 Million 395 Million
Short Term Debt 236.93 Million 147 Million 150 Million 198 Million 285 Million 127 Million
Deferred Revenue 1.09 Billion 1.05 Billion 1.11 Billion 2.35 Billion 2.16 Billion 2.59 Billion
Other Current Liabilities 1.31 Billion 1.26 Billion 1.34 Billion 114 Million 110 Million 112 Million
Total Non Current Liabilities 734.8 Million 748 Million 851 Million 809 Million 931 Million 3.74 Billion
Long-Term Debt 94 Million 77 Million 53 Million 37 Million 28 Million 2.44 Billion
Deferred Revenue Non Current 1.00 241 Million 258 Million 236 Million 246 Million 219 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 219.91 Million 3 Million 66 Million 55 Million 173 Million 218 Million
Other Liabilities - - - - - -
Total Equity 10.84 Billion 10.83 Billion 11.08 Billion 10.74 Billion 9.88 Billion 16.96 Billion
Stock Holders Equity 10.78 Billion 10.76 Billion 11.01 Billion 10.68 Billion 9.83 Billion 16.94 Billion
Common Stock - - - - - 14.57 Billion
Retained Earnings 4.66 Billion 4.32 Billion 3.79 Billion 3.2 Billion 3.01 Billion 3.05 Billion
Accumulated other comprehensive income -37.37 Billion -37.11 Billion -36.36 Billion -36.11 Billion -36.76 Billion -322 Million
Common Stock Equity 10.78 Billion 10.76 Billion 11.01 Billion 10.68 Billion 9.83 Billion 16.94 Billion
Capital Lease Obligation 93.97 Million 124 Million 85 Million 66 Million 50 Million 135 Million
Total Investments 529.85 Million 464 Million 452 Million 433 Million 418 Million 404 Million
Total Debt 330.91 Million 224 Million 203 Million 235 Million 313 Million 2.56 Billion
Net Debt -2.83 Billion -2.23 Billion -1.8 Billion -1.04 Billion -639 Million 819 Million

Balance Sheet Charts