Budweiser Brewing APAC L... (BDWBF)
OTC: BDWBF
· Real-Time Price · USD
1.14
0.07 (6.54%)
At close: Oct 02, 2025, 1:05 PM
1.14
0.00%
After-hours: Oct 01, 2025, 08:00 PM EDT
Budweiser Brewing APAC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Jun 30, 2025 | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Cash & Equivalents | 2.4B | 22.27B | 2.41B | 24.72B | 19.19B | 19.71B | 15.38B | 15.98B | 8.47B |
Short-Term Investments | 57M | 48M | 89M | n/a | 39M | 67M | n/a | n/a | 2.62B |
Long-Term Investments | 3.96B | 3.91B | 395M | 4.14B | 4.03B | 3.98B | 3.88B | 3.96B | 3.81B |
Other Long-Term Assets | -3.4B | 2B | 362M | 56.03B | -47.66B | -49.85B | -49.9B | -53.35B | -54.24B |
Receivables | 574M | 373M | 731M | 3.33B | 9.13B | 7.36B | 8.28B | 7.55B | 8.69B |
Inventory | 356M | 376M | 429M | 444M | 3.75B | 3.81B | 3.34B | 3.69B | 3.49B |
Other Current Assets | 125M | 26.06B | 141M | 4.19B | 808M | 546M | 723M | 590M | 775M |
Total Current Assets | 3.57B | 29.76B | 3.87B | 33.26B | 29.65B | 28.14B | 24.87B | 24.64B | 21.07B |
Property-Plant & Equipment | 2.49B | 20.08B | 2.76B | 23.32B | 23.45B | 24.83B | 26.05B | 28.32B | 28.42B |
Goodwill & Intangibles | 7.98B | 59.03B | 7.87B | 8.22B | 110.75B | 115.93B | 116.02B | 124.04B | 125.9B |
Total Long-Term Assets | 11.22B | 85.01B | 11.38B | 93.51B | 92.43B | 96.7B | 98.06B | 104.97B | 105.97B |
Total Assets | 14.78B | 14.78B | 15.25B | 126.76B | 122.09B | 124.85B | 122.93B | 129.61B | 127.04B |
Account Payables | 1.68B | 1.63B | 1.86B | 2B | 2.07B | 1.94B | 1.99B | 2.08B | 2.09B |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.67B | 8.26B | 6.18B | 8.72B | 6.96B |
Short-Term Debt | 196M | 730.07M | 283M | 182M | 180M | 100M | 145M | 118M | 1.79B |
Other Current Liabilities | 1.09B | 12.91B | 1.23B | 33.31B | 31.6B | 31.6B | 31.14B | 33.53B | 31.94B |
Total Current Liabilities | 3.79B | 30.55B | 4.21B | 36.3B | 34.79B | 34.46B | 34.15B | 36.57B | 36.77B |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | 77M | n/a | n/a | n/a |
Other Long-Term Liabilities | 163M | 162M | 197M | 1.72B | 1.61B | 1.83B | 5.41B | 6.11B | 5.78B |
Total Long-Term Liabilities | 622M | 605M | 684M | 5.74B | 5.45B | 5.84B | 5.92B | 6.63B | 6.29B |
Total Liabilities | 4.41B | 4.54B | 38.24B | 42.04B | 40.23B | 40.3B | 40.07B | 43.21B | 43.06B |
Total Debt | 307M | 1.58B | 411M | 331M | 2.4B | 1.75B | 1.92B | 1.58B | 2.16B |
Book Value | 10.37B | 10.24B | -22.99B | 84.72B | 81.85B | 84.55B | 82.86B | 86.41B | 83.98B |
Book Value Per Share | 0.78 | 0.77 | -1.73 | 6.39 | 6.16 | 6.40 | 6.27 | 6.52 | 6.35 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.36B | 4.7B | 35.25B | 4.67B | 34.48B | 33.73B | 31.61B | 29.59B | 25.96B |
Comprehensive Income | -295.24B | -295.33B | -294.63B | -291.9B | -294.73B | -289.9B | -291.44B | -283.57B | -281.08B |
Shareholders Equity | 10.3B | 10.18B | 80.33B | 84.22B | 81.25B | 84.01B | 82.23B | 85.86B | 83.41B |
Total Investments | 3.96B | 3.91B | 484M | 4.14B | 4.03B | 3.98B | 3.88B | 3.96B | 6.43B |