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BDWBY BUDWEISER BREWING COMPANY APAC LTD UNSPON ADS EACH REP 4 ORD SHS

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5.638
+0.188+3.44%

15min DelayClose Apr 26 16:00 ET

18.66BMarket Cap21.94P/E (TTM)

BUDWEISER BREWING COMPANY APAC LTD UNSPON ADS EACH REP 4 ORD SHS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

25.39%3.17B

24.95%2.45B

23.17%2.53B

37.16%1.96B

58.30%2.05B

--2.05B

10.95%1.43B

30.54%1.3B

-Cash and cash equivalents

27.79%3.14B

28.88%2.41B

22.47%2.46B

31.50%1.87B

56.67%2.01B

--2.01B

11.01%1.42B

34.56%1.28B

-Short-term investments

-62.69%25M

-56.67%39M

55.81%67M

1,185.71%90M

207.14%43M

--43M

0.00%7M

-65.00%14M

-Accounts receivable

3.14%427M

15.47%657M

0.49%414M

-0.18%569M

12.26%412M

--412M

12.20%570M

-18.26%367M

-Taxes receivable

9.68%102M

40.51%111M

-4.12%93M

-28.18%79M

-11.82%97M

--97M

15.79%110M

-5.17%110M

-Other receivables

14.29%8M

50.00%6M

133.33%7M

-42.86%4M

-66.67%3M

--3M

-70.83%7M

-76.92%9M

Inventory

-9.02%444M

12.44%479M

3.17%488M

-5.12%426M

8.99%473M

--473M

2.28%449M

-0.91%434M

Prepaid assets

53.19%72M

-21.31%48M

-2.08%47M

1.67%61M

0.00%48M

--48M

3.45%60M

0.00%48M

Other current assets

21.43%17M

-64.44%16M

-68.89%14M

40.63%45M

45.16%45M

--45M

88.24%32M

158.33%31M

Total current assets

18.11%4.26B

19.37%3.78B

14.08%3.61B

16.84%3.17B

35.55%3.16B

--3.16B

10.96%2.71B

10.63%2.33B

Non current assets

Net PPE

-6.13%2.99B

-9.88%2.99B

-12.42%3.18B

-9.29%3.32B

-2.26%3.63B

--3.63B

5.75%3.66B

2.14%3.72B

-Gross PPE

0.64%6.95B

-9.88%2.99B

-5.70%6.91B

-9.29%3.32B

4.53%7.32B

--7.32B

5.75%3.66B

9.81%7.01B

-Accumulated depreciation

-6.42%-3.96B

----

-0.92%-3.72B

----

-12.19%-3.69B

---3.69B

----

-19.99%-3.29B

Goodwill and other intangible assets

-2.83%8.22B

-4.47%8.04B

-6.64%8.46B

-8.79%8.42B

-3.45%9.06B

--9.06B

7.37%9.23B

5.69%9.38B

-Goodwill

-2.85%6.44B

-4.62%6.3B

-6.76%6.62B

-8.78%6.61B

-3.35%7.1B

--7.1B

7.75%7.24B

6.20%7.35B

-Other intangible assets

-2.73%1.78B

-3.92%1.74B

-6.20%1.83B

-8.82%1.81B

-3.84%1.95B

--1.95B

5.98%1.99B

3.89%2.03B

Non current prepaid assets

5.13%41M

----

-2.50%39M

----

5.26%40M

--40M

----

-2.56%38M

Other non current assets

10.00%11M

0.00%10M

--10M

----

Total non current assets

-3.35%11.98B

-5.61%11.8B

-7.98%12.39B

-8.43%12.5B

-2.84%13.46B

--13.46B

6.92%13.65B

4.98%13.86B

Total assets

1.49%16.23B

-0.56%15.58B

-3.78%16B

-4.24%15.67B

2.69%16.63B

--16.63B

7.57%16.36B

5.76%16.19B

Liabilities

Current liabilities

Payables

1.73%2.76B

4.63%2.96B

-6.29%2.71B

-6.23%2.83B

1.69%2.89B

--2.89B

7.36%3.02B

4.33%2.84B

-accounts payable

2.73%2B

4.07%2.07B

-6.63%1.94B

-4.97%1.99B

5.69%2.08B

--2.08B

27.17%2.09B

2.07%1.97B

-Total tax payable

-2.90%468M

-0.35%576M

-11.23%482M

-6.77%578M

13.13%543M

--543M

-16.33%620M

9.84%480M

-Other payable

2.82%292M

19.62%317M

6.37%284M

-13.68%265M

-32.23%267M

--267M

-27.93%307M

9.75%394M

Current provisions

545.45%71M

-54.55%10M

-57.69%11M

0.00%22M

52.94%26M

--26M

0.00%22M

30.77%17M

Current debt and capital lease obligation

61.22%237M

27.68%226M

-2.00%147M

-23.04%177M

-24.24%150M

--150M

-69.82%230M

-30.53%198M

-Current debt

82.00%182M

24.14%180M

-15.25%100M

-27.50%145M

-30.18%118M

--118M

-72.83%200M

-35.74%169M

-Current capital lease obligation

17.02%55M

43.75%46M

46.88%47M

6.67%32M

10.34%32M

--32M

15.38%30M

31.82%29M

Current liabilities

5.30%4.65B

2.00%4.44B

-5.88%4.42B

-8.09%4.35B

1.16%4.69B

--4.69B

-5.51%4.74B

3.20%4.64B

Non current liabilities

Long term provisions

-4.00%96M

-23.39%95M

-24.24%100M

-6.06%124M

0.76%132M

--132M

6.45%132M

-3.68%131M

Long term debt and capital lease obligation

22.08%94M

17.65%80M

45.28%77M

41.67%68M

43.24%53M

--53M

77.78%48M

32.14%37M

-Long term capital lease obligation

22.08%94M

17.65%80M

45.28%77M

41.67%68M

43.24%53M

--53M

77.78%48M

32.14%37M

Other non current liabilities

-33.33%2M

-96.88%2M

-25.00%3M

100.00%64M

-85.19%4M

--4M

-38.46%32M

-84.39%27M

Total non current liabilities

-1.74%735M

-7.82%695M

-12.10%748M

-6.91%754M

5.19%851M

--851M

8.00%810M

-13.10%809M

Total liabilities

4.28%5.38B

0.55%5.13B

-6.84%5.16B

-7.92%5.11B

1.76%5.54B

--5.54B

-3.75%5.55B

0.41%5.45B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

8.07%4.67B

9.24%4.4B

13.89%4.32B

20.49%4.03B

18.45%3.8B

--3.8B

16.81%3.34B

6.30%3.2B

Paid-in capital

0.00%43.59B

--43.59B

0.00%43.59B

Less: Treasury stock

1,483.33%95M

--14M

--6M

----

--0

----

Total stockholders'equity

0.20%10.79B

-1.06%10.37B

-2.26%10.76B

-2.43%10.48B

3.07%11.01B

--11.01B

14.21%10.74B

8.63%10.69B

Noncontrolling interests

-5.80%65M

-4.94%77M

-1.43%69M

9.46%81M

20.69%70M

--70M

72.09%74M

20.83%58M

Total equity

0.16%10.85B

-1.09%10.45B

-2.26%10.83B

-2.35%10.56B

3.16%11.08B

--11.08B

14.47%10.81B

8.69%10.74B

Currency Unit

USD

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	25.39%3.17B	25.39%3.17B	24.95%2.45B	23.17%2.53B	23.17%2.53B	37.16%1.96B	58.30%2.05B	--2.05B	10.95%1.43B	30.54%1.3B
-Cash and cash equivalents	27.79%3.14B	27.79%3.14B	28.88%2.41B	22.47%2.46B	22.47%2.46B	31.50%1.87B	56.67%2.01B	--2.01B	11.01%1.42B	34.56%1.28B
-Short-term investments	-62.69%25M	-62.69%25M	-56.67%39M	55.81%67M	55.81%67M	1,185.71%90M	207.14%43M	--43M	0.00%7M	-65.00%14M
-Accounts receivable	3.14%427M	3.14%427M	15.47%657M	0.49%414M	0.49%414M	-0.18%569M	12.26%412M	--412M	12.20%570M	-18.26%367M
-Taxes receivable	9.68%102M	9.68%102M	40.51%111M	-4.12%93M	-4.12%93M	-28.18%79M	-11.82%97M	--97M	15.79%110M	-5.17%110M
-Other receivables	14.29%8M	14.29%8M	50.00%6M	133.33%7M	133.33%7M	-42.86%4M	-66.67%3M	--3M	-70.83%7M	-76.92%9M
Inventory	-9.02%444M	-9.02%444M	12.44%479M	3.17%488M	3.17%488M	-5.12%426M	8.99%473M	--473M	2.28%449M	-0.91%434M
Prepaid assets	53.19%72M	53.19%72M	-21.31%48M	-2.08%47M	-2.08%47M	1.67%61M	0.00%48M	--48M	3.45%60M	0.00%48M
Other current assets	21.43%17M	21.43%17M	-64.44%16M	-68.89%14M	-68.89%14M	40.63%45M	45.16%45M	--45M	88.24%32M	158.33%31M
Total current assets	18.11%4.26B	18.11%4.26B	19.37%3.78B	14.08%3.61B	14.08%3.61B	16.84%3.17B	35.55%3.16B	--3.16B	10.96%2.71B	10.63%2.33B
Non current assets
Net PPE	-6.13%2.99B	-6.13%2.99B	-9.88%2.99B	-12.42%3.18B	-12.42%3.18B	-9.29%3.32B	-2.26%3.63B	--3.63B	5.75%3.66B	2.14%3.72B
-Gross PPE	0.64%6.95B	0.64%6.95B	-9.88%2.99B	-5.70%6.91B	-5.70%6.91B	-9.29%3.32B	4.53%7.32B	--7.32B	5.75%3.66B	9.81%7.01B
-Accumulated depreciation	-6.42%-3.96B	-6.42%-3.96B	----	-0.92%-3.72B	-0.92%-3.72B	----	-12.19%-3.69B	---3.69B	----	-19.99%-3.29B
Goodwill and other intangible assets	-2.83%8.22B	-2.83%8.22B	-4.47%8.04B	-6.64%8.46B	-6.64%8.46B	-8.79%8.42B	-3.45%9.06B	--9.06B	7.37%9.23B	5.69%9.38B
-Goodwill	-2.85%6.44B	-2.85%6.44B	-4.62%6.3B	-6.76%6.62B	-6.76%6.62B	-8.78%6.61B	-3.35%7.1B	--7.1B	7.75%7.24B	6.20%7.35B
-Other intangible assets	-2.73%1.78B	-2.73%1.78B	-3.92%1.74B	-6.20%1.83B	-6.20%1.83B	-8.82%1.81B	-3.84%1.95B	--1.95B	5.98%1.99B	3.89%2.03B
Non current prepaid assets	5.13%41M	5.13%41M	----	-2.50%39M	-2.50%39M	----	5.26%40M	--40M	----	-2.56%38M
Other non current assets	10.00%11M	10.00%11M	10.00%11M	0.00%10M	0.00%10M	--10M	--10M	--10M	----	----
Total non current assets	-3.35%11.98B	-3.35%11.98B	-5.61%11.8B	-7.98%12.39B	-7.98%12.39B	-8.43%12.5B	-2.84%13.46B	--13.46B	6.92%13.65B	4.98%13.86B
Total assets	1.49%16.23B	1.49%16.23B	-0.56%15.58B	-3.78%16B	-3.78%16B	-4.24%15.67B	2.69%16.63B	--16.63B	7.57%16.36B	5.76%16.19B
Liabilities
Current liabilities
Payables	1.73%2.76B	1.73%2.76B	4.63%2.96B	-6.29%2.71B	-6.29%2.71B	-6.23%2.83B	1.69%2.89B	--2.89B	7.36%3.02B	4.33%2.84B
-accounts payable	2.73%2B	2.73%2B	4.07%2.07B	-6.63%1.94B	-6.63%1.94B	-4.97%1.99B	5.69%2.08B	--2.08B	27.17%2.09B	2.07%1.97B
-Total tax payable	-2.90%468M	-2.90%468M	-0.35%576M	-11.23%482M	-11.23%482M	-6.77%578M	13.13%543M	--543M	-16.33%620M	9.84%480M
-Other payable	2.82%292M	2.82%292M	19.62%317M	6.37%284M	6.37%284M	-13.68%265M	-32.23%267M	--267M	-27.93%307M	9.75%394M
Current provisions	545.45%71M	545.45%71M	-54.55%10M	-57.69%11M	-57.69%11M	0.00%22M	52.94%26M	--26M	0.00%22M	30.77%17M
Current debt and capital lease obligation	61.22%237M	61.22%237M	27.68%226M	-2.00%147M	-2.00%147M	-23.04%177M	-24.24%150M	--150M	-69.82%230M	-30.53%198M
-Current debt	82.00%182M	82.00%182M	24.14%180M	-15.25%100M	-15.25%100M	-27.50%145M	-30.18%118M	--118M	-72.83%200M	-35.74%169M
-Current capital lease obligation	17.02%55M	17.02%55M	43.75%46M	46.88%47M	46.88%47M	6.67%32M	10.34%32M	--32M	15.38%30M	31.82%29M
Current liabilities	5.30%4.65B	5.30%4.65B	2.00%4.44B	-5.88%4.42B	-5.88%4.42B	-8.09%4.35B	1.16%4.69B	--4.69B	-5.51%4.74B	3.20%4.64B
Non current liabilities
Long term provisions	-4.00%96M	-4.00%96M	-23.39%95M	-24.24%100M	-24.24%100M	-6.06%124M	0.76%132M	--132M	6.45%132M	-3.68%131M
Long term debt and capital lease obligation	22.08%94M	22.08%94M	17.65%80M	45.28%77M	45.28%77M	41.67%68M	43.24%53M	--53M	77.78%48M	32.14%37M
-Long term capital lease obligation	22.08%94M	22.08%94M	17.65%80M	45.28%77M	45.28%77M	41.67%68M	43.24%53M	--53M	77.78%48M	32.14%37M
Other non current liabilities	-33.33%2M	-33.33%2M	-96.88%2M	-25.00%3M	-25.00%3M	100.00%64M	-85.19%4M	--4M	-38.46%32M	-84.39%27M
Total non current liabilities	-1.74%735M	-1.74%735M	-7.82%695M	-12.10%748M	-12.10%748M	-6.91%754M	5.19%851M	--851M	8.00%810M	-13.10%809M
Total liabilities	4.28%5.38B	4.28%5.38B	0.55%5.13B	-6.84%5.16B	-6.84%5.16B	-7.92%5.11B	1.76%5.54B	--5.54B	-3.75%5.55B	0.41%5.45B
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.07%4.67B	8.07%4.67B	9.24%4.4B	13.89%4.32B	13.89%4.32B	20.49%4.03B	18.45%3.8B	--3.8B	16.81%3.34B	6.30%3.2B
Paid-in capital	0.00%43.59B	0.00%43.59B	0.00%43.59B	0.00%43.59B	0.00%43.59B	0.00%43.59B	0.00%43.59B	--43.59B	0.00%43.59B	0.00%43.59B
Less: Treasury stock	1,483.33%95M	1,483.33%95M	--14M	--6M	--6M	----	--0	--0	----	----
Total stockholders'equity	0.20%10.79B	0.20%10.79B	-1.06%10.37B	-2.26%10.76B	-2.26%10.76B	-2.43%10.48B	3.07%11.01B	--11.01B	14.21%10.74B	8.63%10.69B
Noncontrolling interests	-5.80%65M	-5.80%65M	-4.94%77M	-1.43%69M	-1.43%69M	9.46%81M	20.69%70M	--70M	72.09%74M	20.83%58M
Total equity	0.16%10.85B	0.16%10.85B	-1.09%10.45B	-2.26%10.83B	-2.26%10.83B	-2.35%10.56B	3.16%11.08B	--11.08B	14.47%10.81B	8.69%10.74B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall