Budweiser Brewing Company APAC Limited
BDWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,267 | $24,722 | $19,707 | $15,982 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373 | $4,193 | $4,012 | $3,992 |
| Inventory | $376 | $3,467 | $3,809 | $3,688 |
| Other Curr. Assets | $6,746 | $875 | $617 | $982 |
| Total Curr. Assets | $29,762 | $33,257 | $28,145 | $24,644 |
| Property Plant & Equip (Net) | $20,080 | $23,316 | $24,828 | $28,316 |
| Goodwill | $46,173 | $6,435 | $51,700 | $55,385 |
| Intangibles | $12,854 | $1,782 | $64,227 | $68,654 |
| Long-Term Investments | $3,914 | $4,139 | $3,981 | $3,961 |
| Tax Assets | $1,538 | $1,804 | $1,819 | $2,004 |
| Other NC Assets | $455 | $56,032 | -$49,850 | -$53,350 |
| Total NC Assets | $85,014 | $93,507 | $96,703 | $104,969 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,776 | $126,764 | $124,848 | $129,613 |
| Liabilities | – | – | – | – |
| Payables | $1,633 | $1,997 | $1,944 | $2,082 |
| Short-Term Debt | $1,056 | $237 | $1,147 | $1,169 |
| Tax Payable | $461 | $468 | $952 | $1,372 |
| Deferred Revenue | $0 | $0 | $8,258 | $8,716 |
| Other Curr. Liab. | $27,396 | $33,600 | $22,158 | $23,233 |
| Total Curr. Liab. | $30,546 | $36,302 | $34,459 | $36,572 |
| LT Debt | $528 | $94 | $154 | $53 |
| Deferred Rev, NC | $0 | $640 | $524 | $360 |
| Deferred Tax Liab, NC | $375 | $3,287 | $3,333 | $3,695 |
| Other NC Liab. | $4,171 | $1,718 | $1,827 | $2,526 |
| Total NC Liab. | $4,699 | $5,739 | $5,838 | $6,635 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $854 | $149 | $444 | $302 |
| Total Liabilities | $35,245 | $42,041 | $40,297 | $43,207 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,698 | $36,474 | $4,322 | $3,795 |
| AOCI | -$295,327 | -$291,899 | -$289,899 | -$283,575 |
| Other Equity | $369,724 | $339,640 | $369,590 | $365,640 |
| Total Equity | $79,096 | $84,215 | $84,012 | $85,861 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $65 | $539 | $546 |
| Total Liab. & Tot. Equity | $114,776 | $126,764 | $124,848 | $129,613 |
| Net Debt | -$20,683 | -$24,391 | -$18,406 | -$14,760 |