Heineken Bhd (3255) - Total Assets
Based on the latest financial reports, Heineken Bhd (3255) holds total assets worth RM1.25 Billion MYR (≈ $314.53 Million USD) as of March 2026. 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. Explore how well can Heineken Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Heineken Bhd - Total Assets Trend (2012–2026)
This chart illustrates how Heineken Bhd's total assets have evolved over time, based on quarterly financial data. See shareholders equity of Heineken Bhd for net asset value and shareholders' equity analysis.
Heineken Bhd - Asset Composition Analysis
Current Asset Composition (June 2026)
Heineken Bhd's total assets of RM1.25 Billion consist of 52.7% current assets and 47.3% non-current assets.
| Asset Category | Amount (MYR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | RM0.00 | 1.2% |
| Accounts Receivable | RM521.30 Million | 38.9% |
| Inventory | RM148.84 Million | 11.1% |
| Property, Plant & Equipment | RM0.00 | 0.0% |
| Intangible Assets | RM24.55 Million | 1.8% |
| Goodwill | RM0.00 | 0.0% |
Asset Composition Trend (2012–2026)
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. For live market cap, price, and company overview, see 3255 company net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Heineken Bhd's current assets represent 52.7% of total assets in 2026, a decrease from 66.1% in 2012.
- Cash Position: Cash and equivalents constituted 1.2% of total assets in 2026, 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 accounts receivable at 38.9% 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 |
|---|---|---|
|
Heineken
AS:HEIA
|
Netherlands | €54.96 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Carlsberg A/S
CO:CARL-A
|
Denmark | Dkr153.96 Billion |
|
MOLSON COORS CDA EXCH.B
F:65K
|
Germany | €22.37 Billion |
|
Gansu Huangtai Wine-marketing Industry Co. Ltd.
SHE:000995
|
China | CN¥464.53 Million |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €376.60 Million |
|
Jeju Beer Co. Ltd.
KQ:276730
|
Korea | ₩49.80 Billion |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
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 | 1.07 | 1.11 | 0.92 |
| Quick Ratio | 0.85 | 0.97 | 0.71 |
| Cash Ratio | 0.00 | 0.00 | 0.34 |
| Working Capital | RM41.55 Million | RM67.86 Million | RM-41.59 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 | 9.23 |
| Latest Market Cap to Assets Ratio | 1.08 |
| Asset Growth Rate (YoY) | 5.0% |
| Total Assets | RM1.34 Billion |
| Market Capitalization | $1.45 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Heineken Bhd's assets above their book value (1.08x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Heineken Bhd's assets grew by 5.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Heineken Bhd (2012–2026)
The table below shows the annual total assets of Heineken Bhd from 2012 to 2026.
| Year | Total Assets | Change |
|---|---|---|
| 2026-06-30 | RM1.34 Billion ≈ $336.88 Million |
+4.98% |
| 2025-06-30 | RM1.28 Billion ≈ $320.89 Million |
+2.46% |
| 2024-06-30 | RM1.25 Billion ≈ $313.19 Million |
-11.42% |
| 2023-06-30 | RM1.41 Billion ≈ $353.56 Million |
+29.41% |
| 2022-06-30 | RM1.09 Billion ≈ $273.20 Million |
+3.96% |
| 2021-06-30 | RM1.05 Billion ≈ $262.79 Million |
-4.84% |
| 2020-06-30 | RM1.10 Billion ≈ $276.17 Million |
+16.98% |
| 2019-06-30 | RM940.32 Million ≈ $236.08 Million |
+8.36% |
| 2018-06-30 | RM867.78 Million ≈ $217.87 Million |
+6.65% |
| 2017-06-30 | RM813.64 Million ≈ $204.28 Million |
+17.41% |
| 2015-06-30 | RM693.00 Million ≈ $173.99 Million |
-1.28% |
| 2014-06-30 | RM702.00 Million ≈ $176.25 Million |
-5.01% |
| 2013-06-30 | RM739.00 Million ≈ $185.54 Million |
-5.13% |
| 2012-06-30 | RM779.00 Million ≈ $195.58 Million |
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About Heineken Bhd
Heineken Malaysia Berhad, together with its subsidiaries, engages in production, packaging, marketing, and distribution of alcoholic beverages primarily in Malaysia. It 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 name. … Read more