Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $22 | $2 | $25 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $1 | $3 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $26 | $0 | $5 |
| Total Curr. Assets | $4 | $30 | $4 | $33 |
| Property Plant & Equip (Net) | $2 | $20 | $3 | $23 |
| Goodwill | $6 | $46 | $6 | $6 |
| Intangibles | $2 | $13 | $2 | $2 |
| Long-Term Investments | $4 | $4 | $0 | $4 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | -$3 | $2 | $0 | $56 |
| Total NC Assets | $11 | $85 | $11 | $94 |
| Other Assets | $0 | -$100 | $0 | $0 |
| Total Assets | $15 | $15 | $15 | $127 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $0 | $1 | $0 | $0 |
| Tax Payable | $1 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1 | $27 | $1 | $33 |
| Total Curr. Liab. | $4 | $31 | $4 | $36 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $3 |
| Other NC Liab. | $0 | $0 | $0 | $2 |
| Total NC Liab. | $1 | $1 | $1 | $6 |
| Other Liabilities | $0 | -$27 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $4 | $5 | $38 | $42 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4 | $5 | $35 | $5 |
| AOCI | -$295 | -$295 | -$295 | -$292 |
| Other Equity | $44 | $301 | $340 | $371 |
| Total Equity | $10 | $10 | $80 | $84 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $1 |
| Total Liab. & Tot. Equity | $15 | $15 | $119 | $127 |
| Net Debt | -$2 | -$21 | -$2 | -$24 |