Budweiser Brewing Company APAC Limited (HKG:1876)
Hong Kong
· Delayed Price · Currency is HKD 7.72
+0.09 (1.18%)
Mar 10, 2026, 1:23 PM HKT
HKG:1876 Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 2,828 | 2,867 | 3,141 | 2,458 | 2,007 | Upgrade
|
| Cash & Short-Term Investments | 2,828 | 2,867 | 3,141 | 2,458 | 2,007 | Upgrade
|
| Cash Growth | -1.36% | -8.72% | 27.79% | 22.47% | 56.67% | Upgrade
|
| Accounts Receivable | 370 | 360 | 427 | 414 | 412 | Upgrade
|
| Other Receivables | 93 | 96 | 110 | 100 | 100 | Upgrade
|
| Receivables | 463 | 456 | 537 | 514 | 512 | Upgrade
|
| Inventory | 343 | 376 | 444 | 488 | 473 | Upgrade
|
| Prepaid Expenses | 42 | 40 | 72 | 47 | 48 | Upgrade
|
| Other Current Assets | 139 | 93 | 65 | 99 | 121 | Upgrade
|
| Total Current Assets | 3,815 | 3,832 | 4,259 | 3,606 | 3,161 | Upgrade
|
| Property, Plant & Equipment | 2,379 | 2,585 | 2,986 | 3,181 | 3,632 | Upgrade
|
| Long-Term Investments | 525 | 504 | 481 | 464 | 452 | Upgrade
|
| Goodwill | 6,130 | 5,945 | 6,435 | 6,624 | 7,104 | Upgrade
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| Other Intangible Assets | 1,677 | 1,655 | 1,782 | 1,832 | 1,953 | Upgrade
|
| Long-Term Accounts Receivable | 47 | 8 | 8 | 7 | 16 | Upgrade
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| Long-Term Deferred Tax Assets | 200 | 198 | 231 | 233 | 257 | Upgrade
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| Other Long-Term Assets | - | 51 | 52 | 49 | 50 | Upgrade
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| Total Assets | 14,773 | 14,778 | 16,234 | 15,996 | 16,625 | Upgrade
|
| Accounts Payable | 1,688 | 1,724 | 2,101 | 2,018 | 2,082 | Upgrade
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| Accrued Expenses | 387 | 411 | 453 | 475 | 489 | Upgrade
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| Short-Term Debt | - | - | - | - | 27 | Upgrade
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| Current Portion of Long-Term Debt | 217 | 94 | 182 | 100 | 91 | Upgrade
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| Current Portion of Leases | - | 42 | 55 | 47 | 32 | Upgrade
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| Current Income Taxes Payable | 166 | 160 | 133 | 122 | 176 | Upgrade
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| Current Unearned Revenue | 914 | 990 | 1,096 | 1,058 | 1,118 | Upgrade
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| Other Current Liabilities | 465 | 512 | 629 | 595 | 676 | Upgrade
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| Total Current Liabilities | 3,837 | 3,933 | 4,649 | 4,415 | 4,691 | Upgrade
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| Long-Term Leases | 60 | 68 | 94 | 77 | 53 | Upgrade
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| Pension & Post-Retirement Benefits | 64 | 57 | 61 | 68 | 62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 384 | 375 | 421 | 427 | 474 | Upgrade
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| Other Long-Term Liabilities | 100 | 105 | 159 | 176 | 262 | Upgrade
|
| Total Liabilities | 4,445 | 4,538 | 5,384 | 5,163 | 5,542 | Upgrade
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| Additional Paid-In Capital | 29,063 | 43,591 | 43,591 | 43,591 | 43,591 | Upgrade
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| Retained Earnings | 5,192 | 4,698 | 4,671 | 4,322 | 3,795 | Upgrade
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| Treasury Stock | -21 | -80 | -95 | -6 | - | Upgrade
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| Comprehensive Income & Other | -23,972 | -38,025 | -37,382 | -37,143 | -36,373 | Upgrade
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| Total Common Equity | 10,262 | 10,184 | 10,785 | 10,764 | 11,013 | Upgrade
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| Minority Interest | 66 | 56 | 65 | 69 | 70 | Upgrade
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| Shareholders' Equity | 10,328 | 10,240 | 10,850 | 10,833 | 11,083 | Upgrade
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| Total Liabilities & Equity | 14,773 | 14,778 | 16,234 | 15,996 | 16,625 | Upgrade
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| Total Debt | 277 | 204 | 331 | 224 | 203 | Upgrade
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| Net Cash (Debt) | 2,551 | 2,663 | 2,810 | 2,234 | 1,804 | Upgrade
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| Net Cash Growth | -4.21% | -5.23% | 25.78% | 23.84% | 72.47% | Upgrade
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| Net Cash Per Share | 0.19 | 0.20 | 0.21 | 0.17 | 0.14 | Upgrade
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| Filing Date Shares Outstanding | 13,219 | 13,193 | 13,184 | 13,217 | 13,220 | Upgrade
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| Total Common Shares Outstanding | 13,219 | 13,193 | 13,184 | 13,217 | 13,220 | Upgrade
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| Working Capital | -22 | -101 | -390 | -809 | -1,530 | Upgrade
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| Book Value Per Share | 0.78 | 0.77 | 0.82 | 0.81 | 0.83 | Upgrade
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| Tangible Book Value | 2,455 | 2,584 | 2,568 | 2,308 | 1,956 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.19 | 0.17 | 0.15 | Upgrade
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| Land | - | 1,844 | 1,899 | 1,927 | 2,079 | Upgrade
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| Machinery | - | 4,631 | 4,837 | 4,750 | 5,025 | Upgrade
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| Construction In Progress | - | 54 | 69 | 106 | 135 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.