Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402 | $22,267 | $2,406 | $24,722 |
| Short-Term Investments | $57 | $48 | $89 | $0 |
| Receivables | $574 | $373 | $731 | $3,334 |
| Inventory | $356 | $376 | $429 | $444 |
| Other Curr. Assets | $125 | $26,058 | $141 | $4,194 |
| Total Curr. Assets | $3,567 | $29,762 | $3,869 | $33,257 |
| Property Plant & Equip (Net) | $2,488 | $20,077 | $2,758 | $23,316 |
| Goodwill | $6,265 | $46,173 | $6,169 | $6,435 |
| Intangibles | $1,719 | $12,854 | $1,701 | $1,782 |
| Long-Term Investments | $3,956 | $3,914 | $395 | $4,139 |
| Tax Assets | $190 | $0 | $0 | $1,804 |
| Other NC Assets | -$3,401 | $1,996 | $362 | $56,032 |
| Total NC Assets | $11,217 | $85,014 | $11,385 | $93,507 |
| Other Assets | $0 | -$99,998 | $0 | $0 |
| Total Assets | $14,784 | $14,778 | $15,254 | $126,764 |
| Liabilities | – | – | – | – |
| Payables | $1,678 | $1,633 | $1,861 | $1,997 |
| Short-Term Debt | $196 | $730 | $283 | $182 |
| Tax Payable | $522 | $461 | $533 | $1,039 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,090 | $12,908 | $1,230 | $33,308 |
| Total Curr. Liab. | $3,789 | $30,546 | $4,213 | $36,302 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $640 |
| Deferred Tax Liab, NC | $388 | $375 | $408 | $3,287 |
| Other NC Liab. | $163 | $162 | $197 | $1,718 |
| Total NC Liab. | $622 | $605 | $684 | $5,739 |
| Other Liabilities | $0 | -$26,613 | $0 | $0 |
| Cap. Leases | $111 | $110 | $128 | $734 |
| Total Liabilities | $4,411 | $4,538 | $38,241 | $42,041 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,360 | $4,698 | $35,250 | $4,671 |
| AOCI | -$37,599 | -$295,327 | -$294,627 | -$291,899 |
| Other Equity | $0 | -$37,122 | $0 | $327,947 |
| Total Equity | $10,300 | $10,184 | $80,331 | $84,215 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73 | $56 | $70 | $508 |
| Total Liab. & Tot. Equity | $14,784 | $14,778 | $119,119 | $126,764 |
| Net Debt | -$2,206 | -$21,537 | -$2,123 | -$24,540 |