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Budweiser Brewing Company APAC Limited (BDWBY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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4.93000.0000 (0.00%)
At close: 09:48AM EDT
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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
2019-12-31
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
110,000
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
0
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
-