Asia Pacific Breweries Balance Sheet
View: Annual
| Assets | Sep 04 | Sep 03 | Sep 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | 67.7 | 153.6 | 144.1 |
| Net Receivables | 62.6 | 65.0 | 59.6 |
| Inventories | 46.5 | 45.9 | 35.6 |
| Other Current Assets | 15.1 | 9.5 | 3.8 |
| Total Current Assets | 191.9 | 274.0 | 243.0 |
| Net Fixed Assets | 277.6 | 316.2 | 268.4 |
| Other Noncurrent Assets | 215.1 | 77.6 | 82.4 |
| Total Assets | 684.6 | 667.8 | 593.8 |
| Liabilities and Shareholder's Equity | Sep 04 | Sep 03 | Sep 02 |
| Current Liabilities | |||
| Accounts Payable | 54.3 | 60.7 | 47.7 |
| Short-Term Debt | 21.5 | 23.5 | 17.3 |
| Other Current Liabilities | 80.5 | 66.9 | 63.3 |
| Total Current Liabilities | 156.3 | 151.2 | 127.9 |
| Long-Term Debt | 0.0 | 0.0 | 0.6 |
| Other Noncurrent Liabilities | 14.1 | 13.3 | 12.4 |
| Total Liabilities | 170.4 | 164.5 | 140.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 476.9 | 447.0 | 406.6 |
| Total Equity | 514.2 | 503.3 | 452.9 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
