Heineken Malaysia Bhd (XKLS:3255) Liabilities-to-Assets : 0.72 (As of Jun. 2026)

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XKLS:3255 Heineken Malaysia Bhd XKLS:3255
79 GF Score
Price RM16.52
GF Value RM22.10
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Heineken Malaysia Bhd Liabilities-to-Assets?

Heineken Malaysia Bhd XKLS:3255 -1.67% 79 Liabilities-to-Assets is 0.72 as of Jun. 2026. GuruFocus rates XKLS:3255 with a GF Score™ of 79/100 and a GF Value™ of RM22.10 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities, calculated as total liabilities divided by total asset. Heineken Malaysia Bhd's Total Liabilities for the quarter that ended in Jun. 2026 was RM878 Mil. Heineken Malaysia Bhd's Total Assets for the quarter that ended in Jun. 2026 was RM1,225 Mil. Therefore, Heineken Malaysia Bhd's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 was 0.72.


Heineken Malaysia Bhd  (XKLS:3255) Liabilities-to-Assets Explanation

Liabilities-to-Assets is a solvency ratio indicating how much of the company’s assets are made of liabilities. It can vary greatly across different industries, as they have different capital structure. A high Liabilities-to-Assets ratio (more leveraged) suggests that the company might have potential solvency problems, or even a signal of financial distress. Conversely, a low Liabilities-to-Assets ratio usually indicates a healthy financial situation. However, it may also suggest that the company is not expanding or not making good use of debt.


Heineken Malaysia Bhd Liabilities-to-Assets Related Terms


Heineken Malaysia Bhd Liabilities-to-Assets Historical Data

* Premium members only.

The historical data trend for Heineken Malaysia Bhd's Liabilities-to-Assets 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 Liabilities-to-Assets Chart

Heineken Malaysia Bhd Annual Data
Trend Jun15 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Liabilities-to-Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.64 0.65 0.63 0.58 0.60

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
Liabilities-to-Assets 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 0.69 0.67 0.60 0.49 0.72

XKLS:3255 vs STZ, TAP: Liabilities-to-Assets Comparison

For the Beverages - Brewers subindustry, Heineken Malaysia Bhd's Liabilities-to-Assets, along with its competitors' market caps and Liabilities-to-Assets data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Heineken Malaysia Bhd Liabilities-to-Assets vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, Heineken Malaysia Bhd's Liabilities-to-Assets distribution charts can be found below:

* The bar in red indicates where Heineken Malaysia Bhd's Liabilities-to-Assets falls into.


XKLS:3255
79GF Score
Heineken Malaysia Bhd XKLS:3255
Liabilities-to-Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Heineken Malaysia Bhd Liabilities-to-Assets Calculation

Liabilities-to-Assets ratio measures the portion of the total liabilities to the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Liabilities-to-Assets ratio is calculated by dividing total liabilities by total asset.

Heineken Malaysia Bhd's Liabilities-to-Assets Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Liabilities-to-Assets (A: Dec. 2025 )=Total Liabilities/Total Assets
=810.997/1341.794
=0.60

Heineken Malaysia Bhd's Liabilities-to-Assets Ratio for the quarter that ended in Jun. 2026 is calculated as

Liabilities-to-Assets (Q: Jun. 2026 )=Total Liabilities/Total Assets
=877.699/1225.133
=0.72

* 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.

Frequently Asked Questions Learn more about Liabilities-to-Assets →
What does a Liabilities-to-Assets of 0.72 mean?
Heineken Malaysia Bhd (XKLS:3255) has a Liabilities-to-Assets of 0.72 as of Jun. 2026. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Heineken Malaysia Bhd and its competitors.
Is Heineken Malaysia Bhd's Liabilities-to-Assets too high?
Heineken Malaysia Bhd's current Liabilities-to-Assets is 0.72. Overall, Heineken Malaysia Bhd has a GF Score™ of 79/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Heineken Malaysia Bhd's Liabilities-to-Assets compare to STZ and TAP?
Heineken Malaysia Bhd's Liabilities-to-Assets of 0.72 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 Liabilities-to-Assets for a Beverages - Alcoholic company?
A good Liabilities-to-Assets depends on the Beverages - Alcoholic industry context. However, Liabilities-to-Assets 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 Liabilities-to-Assets mean?
A high Liabilities-to-Assets can signal that a stock is expensive relative to its fundamentals. Liabilities-to-Assets equals total liabilities divided by total assets. It measures financial leverage. View historical data on Heineken Malaysia Bhd and its competitors. Heineken Malaysia Bhd's current Liabilities-to-Assets is 0.72. 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 RM22.10, compared to a current price of RM16.52 — trading 25.2% below its estimated fair value. The current Liabilities-to-Assets is 0.72. Heineken Malaysia Bhd's overall GF Score™ is 79/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Liabilities-to-Assets calculated?
Liabilities-to-Assets is calculated from a company's financial statements. For Heineken Malaysia Bhd (XKLS:3255), the current Liabilities-to-Assets is 0.72 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 RM16.52 is trading 25.2% below its estimated GF Value™ of RM22.10. GuruFocus considers Heineken Malaysia Bhd to be Modestly Undervalued.

Key valuation signals for XKLS:3255:

  • Liabilities-to-Assets: 0.72
  • GF Value™: RM22.10 vs. price of RM16.52 (25.2% below fair value)
  • GF Score™: 79/100 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.
79GF Score

Get the complete analysis for XKLS:3255

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

RM16.52
Price
RM22.10
GF Value