Heineken Bhd (3255) - Total Liabilities

Latest as of December 2025: RM811.00 Million MYR ≈ $203.61 Million USD

Based on the latest financial reports, Heineken Bhd (3255) has total liabilities worth RM811.00 Million MYR (≈ $203.61 Million USD) 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. Explore Heineken Bhd (3255) cash flow conversion to assess how effectively this company generates cash.

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. Check Heineken Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Heineken Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Adecoagro S.A F:ACD	Germany	€3.46 Billion
Hamburger Hafen und Logistik Aktiengesellschaft F:HHFA	Germany	€2.64 Billion
Allied Blenders & Distillers Ltd NSE:ABDL	India	Rs19.72 Billion
Montea C.V.A. BR:MONT	Belgium	€1.37 Billion
BlackRock Capital Allocation Trust NYSE:BCAT	USA	$370.43 Million
Embracer Group AB (publ) ST:EMBRAC-B	Sweden	Skr8.73 Billion
T1 Energy Inc. NYSE:TE	USA	$1.24 Billion
Rusta AB (publ) ST:RUSTA	Sweden	Skr7.20 Billion

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. For the full company profile including market capitalisation, see Heineken Bhd (3255) market capitalisation.

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 ≈ $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

$1.62 Billion

RM6.46 Billion MYR

Market Cap Rank

#7099 Global

#65 in Malaysia

Share Price

RM21.40

Change (1 day)

+0.00%

52-Week Range

RM19.80 - RM27.94

All Time High

RM28.40