Budweiser Brewing Company APAC Limited
BDWBF
$1.23
-$0.01-0.81%
OTC PK
| 12/31/2024 | 06/30/2024 | 12/31/2023 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.87B | 2.41B | 3.14B | -- | |
| Total Receivables | 456.00M | 819.00M | 537.00M | -- | |
| Inventory | 376.00M | 429.00M | 444.00M | -- | |
| Prepaid Expenses | 40.00M | 73.00M | 72.00M | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 93.00M | 142.00M | 65.00M | -- | |
| Total Current Assets | 3.83B | 3.87B | 4.26B | -- | |
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| Total Current Assets | 3.83B | 3.87B | 4.26B | -- | |
| Net Property, Plant & Equipment | 2.59B | 2.76B | 2.99B | -- | |
| Long-term Investments | 5.95B | 6.17B | 6.44B | -- | |
| Goodwill | 5.95B | 6.17B | 6.44B | -- | |
| Total Other Intangibles | 1.66B | 1.70B | 1.78B | -- | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 257.00M | 273.00M | 291.00M | -- | |
| Total Assets | 14.78B | 15.25B | 16.23B | -- | |
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| Total Accounts Payable | 1.72B | 1.94B | 2.10B | -- | |
| Total Accrued Expenses | 411.00M | 452.00M | 453.00M | -- | |
| Short-term Debt | -- | 88.00M | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 136.00M | 244.00M | 237.00M | -- | |
| Total Finance Division Other Current Liabilities | 1.66B | 1.49B | 1.86B | -- | |
| Total Other Current Liabilities | 1.66B | 1.49B | 1.86B | -- | |
| Total Current Liabilities | 3.93B | 4.21B | 4.65B | -- | |
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| Total Current Liabilities | 3.93B | 4.21B | 4.65B | -- | |
| Long-Term Debt | -- | -- | -- | -- | |
| Short-term Debt | -- | 88.00M | -- | -- | |
| Capital Leases | 68.00M | 79.00M | 94.00M | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 537.00M | 605.00M | 641.00M | -- | |
| Total Liabilities | 4.54B | 4.90B | 5.38B | -- | |
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| Common Stock & APIC | 43.59B | 43.59B | 43.59B | -- | |
| Retained Earnings | 4.70B | 4.51B | 4.67B | -- | |
| Treasury Stock & Other | -38.11B | -37.82B | -37.48B | -- | |
| Total Common Equity | 10.18B | 10.29B | 10.79B | -- | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 10.18B | 10.29B | 10.79B | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | 56.00M | 70.00M | 65.00M | -- | |
| Total Equity | 10.24B | 10.36B | 10.85B | -- | |
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