Heineken Bhd (3255) - Total Liabilities

Latest as of June 2026: RM877.70 Million MYR ≈ $220.36 Million USD

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

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. For the complete balance sheet picture, see Heineken Bhd assets under control.

Heineken Bhd Competitors by Total Liabilities

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

Company	Country	Total Liabilities
Société de Services de Participations de Direction et d'Elaboration BR:SPA	Belgium	€177.51 Million
ASA Gold and Precious Metals Ltd NYSE:ASA	USA	$8.62 Million
Deluxe Corporation NYSE:DLX	USA	$1.86 Billion
Growthpoint Properties Australia AU:GOZ	Australia	AU$2.12 Billion
Procept Biorobotics Corp NASDAQ:PRCT	USA	$131.26 Million
Auto Partner SA WAR:APR	Poland	zł792.72 Million
180 Life Sciences Corp NASDAQ:ATNF	USA	$564.18 Million
MAP Aktif Adiperkasa Tbk PT JK:MAPA	Indonesia	Rp4.94 Trillion

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. See Heineken Bhd (3255) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

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	--

About Heineken Bhd

KLSE:3255 Malaysia Beverages - Brewers

Market Cap

$1.08 Billion

RM4.30 Billion MYR

Market Cap Rank

#8544 Global

#82 in Malaysia

Share Price

RM14.22

Change (1 day)

-1.80%

52-Week Range

RM14.22 - RM24.64

All Time High

RM28.40