Heineken Bhd
Heineken Malaysia Berhad, together with its subsidiaries, engages in producing, packaging, marketing, and distributing alcoholic beverages primarily in Malaysia. The company offers beers under the Heineken, Tiger, Guinness, Anchor, Edelweiss, and Kilkenny brand names; ciders under the Apple Fox brand name; shandy under the Anglia brand name; and non-alcoholic malt beverage under the Malta brand n… Read more
Heineken Bhd (3255) - Total Assets
Latest total assets as of December 2025: RM1.34 Billion MYR
Based on the latest financial reports, Heineken Bhd (3255) holds total assets worth RM1.34 Billion MYR as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Heineken Bhd - Total Assets Trend (2012–2025)
This chart illustrates how Heineken Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Heineken Bhd - Asset Composition Analysis
Current Asset Composition (June 2025)
Heineken Bhd's total assets of RM1.34 Billion consist of 51.4% current assets and 48.6% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 2.5% |
| Accounts Receivable | RM440.24 Million | 34.5% |
| Inventory | RM151.78 Million | 11.9% |
| Property, Plant & Equipment | RM602.11 Million | 47.1% |
| Intangible Assets | RM18.36 Million | 1.4% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2025)
This chart illustrates how Heineken Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heineken Bhd's current assets represent 51.4% of total assets in 2025, a decrease from 66.1% in 2012.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 20.7% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2012.
- Asset Diversification: The largest asset category is property, plant & equipment at 47.1% of total assets.
Heineken Bhd Competitors by Total Assets
Key competitors of Heineken Bhd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Compania Cervecerias Unidas SA
SN:CCU
|
Chile | CL$3.65 Trillion |
|
Yamaya Corporation
F:WY2
|
Germany | €62.83 Billion |
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥25.32 Billion |
|
Tibet Galaxy Science & Technology Development Co Ltd
SHE:000752
|
China | CN¥1.41 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥1.12 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
GDH Supertime Group Co. Ltd. A
SHE:001338
|
China | CN¥4.30 Billion |
|
Guangzhou Zhujiang Brewery Co Ltd
SHE:002461
|
China | CN¥16.49 Billion |
Heineken Bhd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Heineken Bhd generates 2.19x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Heineken Bhd generates $ 36.52 in net profit.
Heineken Bhd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.90 | 0.91 | 1.19 |
| Quick Ratio | 0.71 | 0.70 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | RM-80.18 Million | RM -63.82 Million | RM 85.34 Million |
Heineken Bhd - Advanced Valuation Insights
This section examines the relationship between Heineken Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 13.83 |
| Latest Market Cap to Assets Ratio | 0.53 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | RM1.28 Billion |
| Market Capitalization | $679.48 Million USD |
Valuation Analysis
Below Book Valuation: The market values Heineken Bhd's assets below their book value (0.53 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Heineken Bhd's assets grew by 2.5% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heineken Bhd (2012–2025)
The table below shows the annual total assets of Heineken Bhd from 2012 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | RM1.28 Billion | +2.46% |
| 2024-06-30 | RM1.25 Billion | -11.42% |
| 2023-06-30 | RM1.41 Billion | +29.41% |
| 2022-06-30 | RM1.09 Billion | +3.96% |
| 2021-06-30 | RM1.05 Billion | -4.84% |
| 2020-06-30 | RM1.10 Billion | +16.98% |
| 2019-06-30 | RM940.32 Million | +8.36% |
| 2018-06-30 | RM867.78 Million | +6.65% |
| 2017-06-30 | RM813.64 Million | +17.41% |
| 2015-06-30 | RM693.00 Million | -1.28% |
| 2014-06-30 | RM702.00 Million | -5.01% |
| 2013-06-30 | RM739.00 Million | -5.13% |
| 2012-06-30 | RM779.00 Million | -- |