Budweiser Brewing Company APAC Limited
BDWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $25 | $20 | $16 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $4 | $4 | $4 |
| Inventory | $0 | $3 | $4 | $4 |
| Other Curr. Assets | $7 | $1 | $1 | $1 |
| Total Curr. Assets | $30 | $33 | $28 | $25 |
| Property Plant & Equip (Net) | $20 | $23 | $25 | $28 |
| Goodwill | $46 | $6 | $52 | $55 |
| Intangibles | $13 | $2 | $64 | $69 |
| Long-Term Investments | $4 | $4 | $4 | $4 |
| Tax Assets | $2 | $2 | $2 | $2 |
| Other NC Assets | $0 | $56 | -$50 | -$53 |
| Total NC Assets | $85 | $94 | $97 | $105 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $115 | $127 | $125 | $130 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $1 | $0 | $1 | $1 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $8 | $9 |
| Other Curr. Liab. | $27 | $34 | $22 | $23 |
| Total Curr. Liab. | $31 | $36 | $34 | $37 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $1 | $1 | $0 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $4 |
| Other NC Liab. | $4 | $2 | $2 | $3 |
| Total NC Liab. | $5 | $6 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $0 | $0 | $0 |
| Total Liabilities | $35 | $42 | $40 | $43 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $5 | $36 | $4 | $4 |
| AOCI | -$295 | -$292 | -$290 | -$284 |
| Other Equity | $370 | $340 | $370 | $366 |
| Total Equity | $79 | $84 | $84 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $115 | $127 | $125 | $130 |
| Net Debt | -$21 | -$24 | -$18 | -$15 |