Heineken Malaysia Bhd (XKLS:3255) Accounts Payable: RM586 Mil (As of Mar. 2026)


XKLS:3255 Heineken Malaysia Bhd XKLS:3255
84 GF Score
Price RM19.42
GF Value RM23.88
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heineken Malaysia Bhd Accounts Payable?

Heineken Malaysia Bhd XKLS:3255 +0.62% 84 Accounts Payable is RM586 Mil as of Mar. 2026. GuruFocus rates XKLS:3255 with a GF Score™ of 84/100 and a GF Value™ of RM23.88 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Heineken Malaysia Bhd's Accounts Payable for the quarter that ended in Mar. 2026 was RM586 Mil.

Heineken Malaysia Bhd's quarterly Accounts Payable declined from Sep. 2025 (RM579 Mil) to Dec. 2025 (RM209 Mil) but then increased from Dec. 2025 (RM209 Mil) to Mar. 2026 (RM586 Mil).

Heineken Malaysia Bhd's annual Accounts Payable declined from Dec. 2023 (RM206 Mil) to Dec. 2024 (RM198 Mil) but then increased from Dec. 2024 (RM198 Mil) to Dec. 2025 (RM209 Mil).


Heineken Malaysia Bhd Accounts Payable Related Terms


Heineken Malaysia Bhd Accounts Payable Historical Data

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The historical data trend for Heineken Malaysia Bhd's Accounts Payable 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.

Heineken Malaysia Bhd Accounts Payable Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 159.59 236.03 205.67 198.43 208.93

Heineken Malaysia Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Accounts Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 579.51 828.37 578.96 208.93 585.61
XKLS:3255
84GF Score
Heineken Malaysia Bhd XKLS:3255
Accounts Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Malaysia Bhd Accounts Payable Calculation

Accounts Payable represents any money that a company owes its suppliers for goods and services purchased on credit and is expected to pay within the next year or operating cycle.

Frequently Asked Questions Learn more about Accounts Payable →
What does a Accounts Payable of RM586 Mil mean?
Heineken Malaysia Bhd (XKLS:3255) has a Accounts Payable of RM586 Mil as of Mar. 2026. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Heineken Malaysia Bhd and its competitors.
Is Heineken Malaysia Bhd's Accounts Payable too high?
Heineken Malaysia Bhd's current Accounts Payable is RM586 Mil. Overall, Heineken Malaysia Bhd has a GF Score™ of 84/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Accounts Payable compare to BUD and STZ?
Heineken Malaysia Bhd's Accounts Payable of RM586 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Payable for a Beverages - Alcoholic company?
A good Accounts Payable depends on the Beverages - Alcoholic industry context. However, Accounts Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Payable mean?
A high Accounts Payable can signal that a stock is expensive relative to its fundamentals. Accounts Payable is any money that a company owes for goods and services purchased on credit and is expected to pay within the next year. View historical data on Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Accounts Payable is RM586 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Heineken Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Heineken Malaysia Bhd (XKLS:3255) is currently considered Modestly Undervalued. The stock's GF Value™ is RM23.88, compared to a current price of RM19.42 — trading 18.7% below its estimated fair value. The current Accounts Payable is RM586 Mil. Heineken Malaysia Bhd's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Payable calculated?
Accounts Payable is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current Accounts Payable is RM586 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Heineken Malaysia Bhd (XKLS:3255) Overvalued in 2026?

Based on GuruFocus' analysis, Heineken Malaysia Bhd stock appears to be undervalued. The current stock price of RM19.42 is trading 18.7% below its estimated GF Value™ of RM23.88. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Accounts Payable: RM586 Mil
  • GF Value™: RM23.88 vs. price of RM19.42 (18.7% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the XKLS:3255 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Heineken Malaysia Bhd Business Description

Address Batu 9, Jalan Klang Lama, Sungei Way Brewery, Lot 1135, Selangor Darul Ehsan, Petaling Jaya, SGR, MYS, 46000
Heineken Malaysia Bhd is engaged in the production, packaging, marketing, and distribution of beverages, mainly alcoholic. The portfolio of the company includes various 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, Edelweiss, infused with juicy peach flavour, The premium Irish ale - Kilkenny, The real shandy - Anglia, and others.
84GF Score

Get the complete analysis for XKLS:3255

Accounts Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM19.42
Price
RM23.88
GF Value