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 Liabilities
Latest total liabilities as of December 2025: RM811.00 Million MYR
Based on the latest financial reports, Heineken Bhd (3255) has total liabilities worth RM811.00 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Heineken Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Heineken Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Heineken Bhd Competitors by Total Liabilities
The table below lists competitors of Heineken Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Carasso Real Estate Ltd
TA:CRSR
|
Israel | ₪4.01 Billion |
|
Arvinas Inc
NASDAQ:ARVN
|
USA | $284.00 Million |
|
Olav Thon Eiendomsselskap ASA
LSE:0FHP
|
UK | Nkr31.77 Billion |
|
Sumitomo Osaka Cement Co. Ltd
F:SU2
|
Germany | €162.87 Billion |
|
Zhejiang Construction Investment Group Co Ltd
SHE:002761
|
China | CN¥111.45 Billion |
|
Shenzhen Newway Photomask Making Co. Ltd. A
SHG:688401
|
China | CN¥1.49 Billion |
|
Rastar Group
SHE:300043
|
China | CN¥2.51 Billion |
|
John B Sanfilippo & Son Inc
NASDAQ:JBSS
|
USA | $247.60 Million |
Liability Composition Analysis (2012–2025)
This chart breaks down Heineken Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.60 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Heineken Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Heineken Bhd (2012–2025)
The table below shows the annual total liabilities of Heineken Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | RM738.75 Million | -6.34% |
| 2024-06-30 | RM788.76 Million | -14.24% |
| 2023-06-30 | RM919.77 Million | +32.82% |
| 2022-06-30 | RM692.50 Million | -0.69% |
| 2021-06-30 | RM697.33 Million | -1.21% |
| 2020-06-30 | RM705.89 Million | +24.02% |
| 2019-06-30 | RM569.18 Million | +12.20% |
| 2018-06-30 | RM507.26 Million | +20.47% |
| 2017-06-30 | RM421.09 Million | +32.83% |
| 2015-06-30 | RM317.00 Million | -8.12% |
| 2014-06-30 | RM345.00 Million | -7.51% |
| 2013-06-30 | RM373.00 Million | -6.75% |
| 2012-06-30 | RM400.00 Million | -- |