Budweiser Brewing Company APAC Limited
BDWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,266,986 | $24,721,869 | $19,707,499 | $15,982,415 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $373,000 | $4,193,191 | $4,011,744 | $3,991,706 |
| Inventory | $376,000 | $3,466,992 | $3,808,816 | $3,687,650 |
| Other Curr. Assets | $6,745,817 | $874,562 | $616,591 | $982,333 |
| Total Curr. Assets | $29,761,803 | $33,256,614 | $28,144,650 | $24,644,104 |
| Property Plant & Equip (Net) | $20,080,151 | $23,316,300 | $24,827,546 | $28,316,162 |
| Goodwill | $46,172,734 | $6,435,000 | $51,699,989 | $55,384,915 |
| Intangibles | $12,853,806 | $1,782,000 | $64,226,934 | $68,654,218 |
| Long-Term Investments | $3,914,392 | $4,138,532 | $3,980,525 | $3,960,520 |
| Tax Assets | $1,538,054 | $1,803,775 | $1,818,553 | $2,003,649 |
| Other NC Assets | $454,614 | $56,031,779 | -$49,850,216 | -$53,350,081 |
| Total NC Assets | $85,013,751 | $93,507,386 | $96,703,331 | $104,969,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $114,775,554 | $126,764,001 | $124,847,980 | $129,613,488 |
| Liabilities | – | – | – | – |
| Payables | $1,633,000 | $1,997,000 | $1,944,000 | $2,082,000 |
| Short-Term Debt | $1,056,264 | $237,000 | $1,147,419 | $1,169,484 |
| Tax Payable | $461,000 | $468,000 | $952,204 | $1,372,149 |
| Deferred Revenue | $0 | $0 | $8,257,637 | $8,716,263 |
| Other Curr. Liab. | $27,395,970 | $33,599,949 | $22,157,595 | $23,232,547 |
| Total Curr. Liab. | $30,546,234 | $36,301,949 | $34,458,854 | $36,572,443 |
| LT Debt | $528,132 | $94,000 | $154,000 | $53,000 |
| Deferred Rev, NC | $0 | $640,004 | $523,981 | $360,204 |
| Deferred Tax Liab, NC | $375,000 | $3,287,400 | $3,332,714 | $3,695,446 |
| Other NC Liab. | $4,170,691 | $1,717,881 | $1,827,408 | $2,526,001 |
| Total NC Liab. | $4,698,823 | $5,739,284 | $5,838,103 | $6,634,651 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $854,332 | $149,000 | $443,862 | $302,490 |
| Total Liabilities | $35,245,058 | $42,041,233 | $40,296,957 | $43,207,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,698,000 | $36,473,690 | $4,322,000 | $3,795,000 |
| AOCI | -$295,326,866 | -$291,898,842 | -$289,899,258 | -$283,574,820 |
| Other Equity | $369,724,430 | $339,640,364 | $369,589,739 | $365,640,472 |
| Total Equity | $79,095,564 | $84,215,212 | $84,012,482 | $85,860,652 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,000 | $65,000 | $538,542 | $545,741 |
| Total Liab. & Tot. Equity | $114,775,554 | $126,764,001 | $124,847,980 | $129,613,488 |
| Net Debt | -$20,682,589 | -$24,390,869 | -$18,406,080 | -$14,759,931 |