Budweiser Brewing Company APAC Limited (BDWBF) Stock Split, History Data
Working capital analysis
In terms of working capital, Budweiser Brewing Company APAC Limited maintains a healthy position.
The total current assets of the company are valued at $4257844348.
This represents a growth rate of 18.077% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $3165140926, exhibiting a growth rate of 28.769% year-on-year.
The receivables, another significant portion of the current assets, are valued at $536854288.
The year-on-year growth rate for receivables is -16.896%.
The inventory, which forms a critical part of the assets, is valued at $443879523.
This represents a healthy year-on-year growth of -9.041%
On the liabilities side, the company's current liabilities total $4647738524.
This reflects a growth rate of 5.272% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
3165.14
2458.00
2007.00
1281.00
952.00
1749.00
Receavebles
536.85
646.00
636.00
586.00
706.00
842.00
Inventory
443.88
488.00
473.00
434.00
438.00
533.00
Other
111.97
14.00
45.00
31.00
12.00
23.00
Total Current Assets
4257.84
3606.00
3161.00
2332.00
2108.00
3147.00
Acc Payable
1996.46
1944.00
2082.00
1970.00
1930.00
2226.00
Short Term Debt
236.94
147.00
150.00
198.00
285.00
127.00
Other Current Liab
1318.64
1266.94
1341.31
114.00
110.00
112.00
Current Liabilities
4647.74
4415.00
4691.00
4637.00
4493.00
5055.00
Capital Structure
When examining the capital structure of Budweiser Brewing Company APAC Limited, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Budweiser Brewing Company APAC Limited has chosen to reinvest in the business rather than distribute as dividends.
