Heineken Malaysia Bhd | Balance Sheet
Fiscal year is January-December. All values MYR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
68,242.00
61,804.00
52,294.00
4,045.00
11,305.00
Total Accounts Receivable
317,698.00
301,768.00
283,084.00
459,903.00
468,938.00
Inventories
47,343.00
39,975.00
49,049.00
61,892.00
66,899.00
Other Current Assets
24,588.00
22,294.00
28,323.00
28,638.00
34,873.00
Total Current Assets
457,871.00
425,841.00
412,750.00
554,478.00
582,015.00
Net Property, Plant & Equipment
225,776.00
220,424.00
219,581.00
221,687.00
241,837.00
Long-Term Note Receivable
1,098.00
1,019.00
787.00
1,484.00
1,687.00
Intangible Assets
35,787.00
38,790.00
33,317.00
33,509.00
23,238.00
Other Assets
18,452.00
15,596.00
26,218.00
20,125.00
17,398.00
Total Assets
738,984.00
705,996.00
693,849.00
841,668.00
868,087.00
ST Debt & Current Portion LT Debt
-
100,000.00
25,000.00
74,000.00
101,000.00
Accounts Payable
47,595.00
53,659.00
38,972.00
55,345.00
86,072.00
Income Tax Payable
4,084.00
4,386.00
-
16,326.00
18,369.00
Other Current Liabilities
131,547.00
93,961.00
154,035.00
264,947.00
272,349.00
Total Current Liabilities
183,226.00
252,006.00
218,007.00
410,618.00
477,790.00
Long-Term Debt
150,000.00
50,000.00
50,000.00
-
-
Deferred Taxes
40,218.00
42,855.00
48,498.00
28,110.00
27,870.00
Total Liabilities
373,444.00
349,187.00
317,701.00
449,113.00
507,572.00
Common Equity (Total)
365,540.00
356,809.00
376,148.00
392,555.00
360,515.00
Total Shareholders' Equity
365,540.00
356,809.00
376,148.00
392,555.00
360,515.00
Total Equity
365,540.00
356,809.00
376,148.00
392,555.00
360,515.00
Liabilities & Shareholders' Equity
738,984.00
705,996.00
693,849.00
841,668.00
868,087.00
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