Heineken Malaysia Bhd (XKLS:3255) Total Liabilities : RM991 Mil (As of Mar. 2024)

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What is Heineken Malaysia Bhd Total Liabilities?

Heineken Malaysia Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM991 Mil.

Heineken Malaysia Bhd's quarterly Total Liabilities declined from Sep. 2023 (RM915.86 Mil) to Dec. 2023 (RM788.76 Mil) but then increased from Dec. 2023 (RM788.76 Mil) to Mar. 2024 (RM990.63 Mil).

Heineken Malaysia Bhd's annual Total Liabilities increased from Dec. 2021 (RM692.50 Mil) to Dec. 2022 (RM919.77 Mil) but then declined from Dec. 2022 (RM919.77 Mil) to Dec. 2023 (RM788.76 Mil).

Heineken Malaysia Bhd Total Liabilities Historical Data

The historical data trend for Heineken Malaysia Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Heineken Malaysia Bhd Total Liabilities Chart

Heineken Malaysia Bhd Annual Data

Trend

Jun13

Jun14

Jun15

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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705.89

697.33

692.50

919.77

788.76

Heineken Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															687.27	867.60	915.86	788.76	990.63

Heineken Malaysia Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Heineken Malaysia Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	749.169	+	(5.021	+	34.567
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	789

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1247.429	-	458.672
	=	789

Heineken Malaysia Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	951.059	+	(4.409	+	35.164
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	991

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1571.787	-	581.155
	=	991

Heineken Malaysia Bhd Total Liabilities Related Terms

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Heineken Malaysia Bhd (XKLS:3255) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Heineken Malaysia Bhd (XKLS:3255) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Petaling Jaya, SGR, MYS, 46000

Website

https://www.heinekenmalaysia.com

Heineken Malaysia Bhd is engaged in the production, packaging, marketing and distribution of beverages, mainly alcoholic. The portfolio of the company includes various iconic brands such as The World-acclaimed iconic Asian beer - Tiger Beer, The crystal-cold filtered beer - Tiger Crystal, The New Zealand inspired cider - Apple Fox Cider, The premium Irish ale - Kilkenny, The real shandy - Anglia and others.

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