Heineken Bhd (3255) - Total Liabilities

Latest as of March 2026: RM617.54 Million MYR ≈ $155.04 Million USD

Based on the latest financial reports, Heineken Bhd (3255) has total liabilities worth RM617.54 Million MYR (≈ $155.04 Million USD) as of March 2026. 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. Also explore Heineken Bhd (3255) equity growth momentum to track the company's year-over-year net asset growth rate.

Heineken Bhd - Total Liabilities Trend (2012–2026)

This chart illustrates how Heineken Bhd's total liabilities have evolved over time, based on quarterly financial data. See 3255 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Heineken Bhd Competitors by Total Liabilities

The table below lists competitors of Heineken Bhd ranked by their total liabilities.

Company	Country	Total Liabilities
Shandong Gettop Acoustic Co Ltd SHE:002655	China	CN¥1.24 Billion
Chacha Food Co Ltd SHE:002557	China	CN¥4.13 Billion
TGS ASA SP.ADR/1 F:TGC0	Germany	€1.95 Billion
E-Mart KO:139480	Korea	₩21.01 Trillion
Scientex Bhd KLSE:4731	Malaysia	RM3.22 Billion
Arcelik AS IS:ARCLK	Turkey	TL483.45 Billion
Perrigo Company PLC NYSE:PRGO	USA	$5.48 Billion
Blackbaud Inc NASDAQ:BLKB	USA	$2.31 Billion

Liability Composition Analysis (2012–2026)

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. For the full company profile including market capitalisation, see market cap of Heineken Bhd.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.07	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	0.97	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.49	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 (2012–2026)

The table below shows the annual total liabilities of Heineken Bhd from 2012 to 2026.

Year	Total Liabilities	Change
2026-06-30	RM811.00 Million ≈ $203.61 Million	+9.78%
2025-06-30	RM738.75 Million ≈ $185.48 Million	-6.34%
2024-06-30	RM788.76 Million ≈ $198.03 Million	-14.24%
2023-06-30	RM919.77 Million ≈ $230.92 Million	+32.82%
2022-06-30	RM692.50 Million ≈ $173.86 Million	-0.69%
2021-06-30	RM697.33 Million ≈ $175.08 Million	-1.21%
2020-06-30	RM705.89 Million ≈ $177.23 Million	+24.02%
2019-06-30	RM569.18 Million ≈ $142.90 Million	+12.20%
2018-06-30	RM507.26 Million ≈ $127.36 Million	+20.47%
2017-06-30	RM421.09 Million ≈ $105.72 Million	+32.83%
2015-06-30	RM317.00 Million ≈ $79.59 Million	-8.12%
2014-06-30	RM345.00 Million ≈ $86.62 Million	-7.51%
2013-06-30	RM373.00 Million ≈ $93.65 Million	-6.75%
2012-06-30	RM400.00 Million ≈ $100.43 Million	--

About Heineken Bhd

KLSE:3255 Malaysia Beverages - Brewers

Market Cap

$1.45 Billion

RM5.78 Billion MYR

Market Cap Rank

#7267 Global

#68 in Malaysia

Share Price

RM19.12

Change (1 day)

-0.31%

52-Week Range

RM19.02 - RM24.64

All Time High

RM28.40