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Budweiser Brewing Company APAC Limited (BDWBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.41000.0000 (0.00%)
As of 01:14PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,141,000
2,458,000
2,007,000
1,281,000
Other Short Term Investments
25,000
67,000
43,000
14,000
Total Cash
3,166,000
2,525,000
2,050,000
1,295,000
Net Receivables
427,000
414,000
412,000
367,000
Inventory
444,000
488,000
473,000
434,000
Other Current Assets
17,000
14,000
45,000
31,000
Total Current Assets
4,259,000
3,606,000
3,161,000
2,332,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,949,000
6,905,000
7,322,000
7,005,000
Accumulated Depreciation
-3,963,000
-3,724,000
-3,690,000
-3,289,000
Net property, plant and equipment
2,986,000
3,181,000
3,632,000
3,716,000
Goodwill
6,435,000
6,624,000
7,104,000
7,350,000
Intangible Assets
1,782,000
1,832,000
1,953,000
2,031,000
Other long-term assets
11,000
10,000
10,000
-
Total non-current assets
11,975,000
12,390,000
13,464,000
13,857,000
Total Assets
16,234,000
15,996,000
16,625,000
16,189,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
182,000
100,000
118,000
169,000
Accounts Payable
1,997,000
1,944,000
2,082,000
1,970,000
Other Current Liabilities
-
-
-
114,000
Total Current Liabilities
4,649,000
4,415,000
4,691,000
4,637,000
Non-current liabilities
Long Term Debt
-
77,000
-
37,000
Deferred taxes liabilities
421,000
427,000
474,000
481,000
Other long-term liabilities
2,000
3,000
4,000
27,000
Total non-current liabilities
735,000
748,000
851,000
809,000
Total Liabilities
5,384,000
5,163,000
5,542,000
5,446,000
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
4,671,000
4,322,000
3,795,000
3,204,000
Total stockholders' equity
10,785,000
10,764,000
11,013,000
10,685,000
Total liabilities and stockholders' equity
16,234,000
15,996,000
16,625,000
16,189,000