Heineken Malaysia Bhd (XKLS:3255) Accounts Receivable: RM330 Mil (As of Jun. 2026)

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XKLS:3255 Heineken Malaysia Bhd XKLS:3255
76 GF Score
Price RM16.02
GF Value RM22.05
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heineken Malaysia Bhd Accounts Receivable?

Heineken Malaysia Bhd XKLS:3255 -0.99% 76 Accounts Receivable is RM330 Mil as of Jun. 2026. GuruFocus rates XKLS:3255 with a GF Score™ of 76/100 and a GF Value™ of RM22.05 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Heineken Malaysia Bhd's accounts receivables for the quarter that ended in Jun. 2026 was RM330 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Heineken Malaysia Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 69.22.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Heineken Malaysia Bhd's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was RM-1.43.

Heineken Malaysia Bhd Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Heineken Malaysia Bhd's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=329.795/434.748*91
=69.22

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Heineken Malaysia Bhd's accounts receivable are only considered to be worth 75% of book value:

Heineken Malaysia Bhd's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(116.922+0.75 * 329.795+0.5 * 161.255-877.699
-0-0)/302.098
=-1.43

* 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.

Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.

Heineken Malaysia Bhd Accounts Receivable Related Terms

Heineken Malaysia Bhd Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Heineken Malaysia Bhd's Accounts Receivable 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 Receivable Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 401.99 581.80 422.31 437.07 497.21

Heineken Malaysia Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable 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 416.71 359.96 497.21 370.39 329.80
XKLS:3255
76GF Score
Heineken Malaysia Bhd XKLS:3255
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Heineken Malaysia Bhd Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of RM330 Mil mean?
Heineken Malaysia Bhd (XKLS:3255) has a Accounts Receivable of RM330 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Heineken Malaysia Bhd and its competitors.
Is Heineken Malaysia Bhd's Accounts Receivable too high?
Heineken Malaysia Bhd's current Accounts Receivable is RM330 Mil. Overall, Heineken Malaysia Bhd has a GF Score™ of 76/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Accounts Receivable compare to STZ and TAP?
Heineken Malaysia Bhd's Accounts Receivable of RM330 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 Receivable for a Beverages - Alcoholic company?
A good Accounts Receivable depends on the Beverages - Alcoholic industry context. However, Accounts Receivable 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 Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Accounts Receivable is RM330 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 RM22.05, compared to a current price of RM16.02 — trading 27.3% below its estimated fair value. The current Accounts Receivable is RM330 Mil. Heineken Malaysia Bhd's overall GF Score™ is 76/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current Accounts Receivable is RM330 Mil as of Jun. 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 RM16.02 is trading 27.3% below its estimated GF Value™ of RM22.05. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Accounts Receivable: RM330 Mil
  • GF Value™: RM22.05 vs. price of RM16.02 (27.3% below fair value)
  • GF Score™: 76/100 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.
76GF Score

Get the complete analysis for XKLS:3255

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

RM16.02
Price
RM22.05
GF Value