Budweiser Brewing Company APAC Limited
BDWBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,402,000 | $22,266,986 | $2,406,000 | $24,721,869 |
| Short-Term Investments | $57,000 | $48,000 | $89,000 | $0 |
| Receivables | $574,000 | $373,000 | $731,000 | $3,334,247 |
| Inventory | $356,000 | $376,000 | $429,000 | $444,000 |
| Other Curr. Assets | $125,000 | $26,057,803 | $141,000 | $4,194,284 |
| Total Curr. Assets | $3,567,000 | $29,761,803 | $3,869,000 | $33,256,614 |
| Property Plant & Equip (Net) | $2,488,000 | $20,076,790 | $2,758,000 | $23,316,330 |
| Goodwill | $6,265,000 | $46,172,734 | $6,169,000 | $6,435,000 |
| Intangibles | $1,719,000 | $12,853,806 | $1,701,000 | $1,782,000 |
| Long-Term Investments | $3,956,380 | $3,914,392 | $395,000 | $4,138,532 |
| Tax Assets | $190,000 | $0 | $0 | $1,803,775 |
| Other NC Assets | -$3,401,380 | $1,996,029 | $362,000 | $56,031,749 |
| Total NC Assets | $11,217,000 | $85,013,751 | $11,385,000 | $93,507,386 |
| Other Assets | $0 | -$99,997,554 | $0 | $0 |
| Total Assets | $14,784,000 | $14,778,000 | $15,254,000 | $126,764,001 |
| Liabilities | – | – | – | – |
| Payables | $1,678,000 | $1,633,000 | $1,861,000 | $1,997,000 |
| Short-Term Debt | $196,000 | $730,065 | $283,000 | $182,000 |
| Tax Payable | $522,000 | $461,000 | $533,000 | $1,038,537 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,090,000 | $12,908,172 | $1,230,000 | $33,307,949 |
| Total Curr. Liab. | $3,789,000 | $30,546,234 | $4,213,000 | $36,301,949 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $640,004 |
| Deferred Tax Liab, NC | $388,000 | $375,000 | $408,000 | $3,287,400 |
| Other NC Liab. | $163,000 | $162,000 | $197,000 | $1,717,881 |
| Total NC Liab. | $622,000 | $605,000 | $684,000 | $5,739,284 |
| Other Liabilities | $0 | -$26,613,234 | $0 | $0 |
| Cap. Leases | $111,000 | $110,000 | $128,000 | $734,004 |
| Total Liabilities | $4,411,000 | $4,538,000 | $38,240,771 | $42,041,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,360,000 | $4,698,000 | $35,249,916 | $4,671,000 |
| AOCI | -$37,598,623 | -$295,326,866 | -$294,626,516 | -$291,899,216 |
| Other Equity | $0 | -$37,121,842 | $0 | $327,947,428 |
| Total Equity | $10,300,000 | $10,184,000 | $80,331,389 | $84,215,212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $73,000 | $56,000 | $70,000 | $507,556 |
| Total Liab. & Tot. Equity | $14,784,000 | $14,778,000 | $119,118,791 | $126,764,001 |
| Net Debt | -$2,206,000 | -$21,536,920 | -$2,123,000 | -$24,539,869 |