Heineken Bhd (3255) - Total Assets
Based on the latest financial reports, Heineken Bhd (3255) holds total assets worth RM1.34 Billion MYR (≈ $336.88 Million USD) 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. See Heineken Bhd shareholders equity for net asset value and shareholders' equity analysis.
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.
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. For live market cap, price, and company overview, see 3255 stock market capitalisation.
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 |
|---|---|---|
|
Ambev S.A.
SA:ABEV3
|
Brazil | R$145.61 Billion |
|
Carlsberg Brewery Malaysia Bhd
KLSE:2836
|
Malaysia | RM1.05 Billion |
|
Malteries Franco-Belges Société Anonyme
PA:MALT
|
France | €372.99 Million |
|
FuJian YanJing HuiQuan Brewery Co Ltd
SHG:600573
|
China | CN¥1.72 Billion |
|
Hainan Yedao Group Co Ltd
SHG:600238
|
China | CN¥865.03 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Bermas SA
RO:BRM
|
Romania | RON36.73 Million |
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 | RM85.34 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 | 1.27 |
| Asset Growth Rate (YoY) | 2.5% |
| Total Assets | RM1.28 Billion |
| Market Capitalization | $1.62 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Heineken Bhd's assets above their book value (1.27x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $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 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