Heineken Bhd Total Liabilities
Heineken Bhd total liabilities. Based on the latest financial reports, Heineken Bhd (3255) has total liabilities worth RM877.70 Million MYR (≈ $220.36 Million USD) as of June 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. See how many days can Heineken Bhd fund operations to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Heineken Bhd (2012–2026)
Total liabilities of Heineken Bhd from 2012 to 2026. This chart illustrates how Heineken Bhd's total liabilities have evolved over time, based on quarterly financial data. Check Heineken Bhd liquidity resilience 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 |
|---|---|---|
|
Guangzhou KDT Machinery Co Ltd
SHE:002833
|
China | CN¥1.20 Billion |
|
Vivenio Residencial SOCIMI S.A.
MC:YVIV
|
Spain | €516.27 Million |
|
Bingo Software Co Ltd
SHG:688227
|
China | CN¥684.10 Million |
|
Harbin Electric
F:HP6H
|
Germany | €60.19 Billion |
|
Univest Corporation Pennsylvania
NASDAQ:UVSP
|
USA | $7.49 Billion |
|
ODDITY Tech Ltd. Class A Ordinary Shares
NASDAQ:ODD
|
USA | $728.45 Million |
|
Kingfa Science & Technology (India) Limited
NSE:KINGFA
|
India | Rs3.54 Billion |
|
Verve Therapeutics Inc
NASDAQ:VERV
|
USA | $140.65 Million |
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 complete balance sheet picture, see Heineken Bhd balance sheet assets.
Liquidity & Leverage Metrics
Heineken Bhd Total Liabilities Ratios Explained
Heineken Bhd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.73 | 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 | 2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.72 | 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 |
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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