Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia
· Delayed Price · Currency is MYR 16.66
-0.32 (-1.88%)
At close: Mar 9, 2026
KLSE:CARLSBG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 24.86 | 84.53 | 95.04 | 91.25 | 75.59 | Upgrade
|
| Short-Term Investments | - | 1.84 | 2.08 | 1.47 | 1.85 | Upgrade
|
| Cash & Short-Term Investments | 24.86 | 86.37 | 97.12 | 92.72 | 77.43 | Upgrade
|
| Cash Growth | -71.21% | -11.06% | 4.74% | 19.74% | -18.64% | Upgrade
|
| Accounts Receivable | 355.95 | 346.76 | 327.67 | 398.07 | 277.98 | Upgrade
|
| Other Receivables | 0.01 | 5.46 | 3.34 | 5.52 | 4.92 | Upgrade
|
| Receivables | 355.96 | 352.23 | 331.01 | 403.59 | 282.9 | Upgrade
|
| Inventory | 129.94 | 124.35 | 97.54 | 124.44 | 78.95 | Upgrade
|
| Prepaid Expenses | - | 36.93 | 52.15 | 42.37 | 40.37 | Upgrade
|
| Total Current Assets | 510.76 | 599.88 | 577.82 | 663.12 | 479.65 | Upgrade
|
| Property, Plant & Equipment | 367.92 | 393.07 | 339.54 | 317.45 | 221.23 | Upgrade
|
| Long-Term Investments | 126 | 122.52 | 88.64 | 66.87 | 94.75 | Upgrade
|
| Goodwill | - | 2.63 | 2.63 | 2.63 | 2.63 | Upgrade
|
| Other Intangible Assets | 39.94 | 9.64 | 2.61 | 1.95 | 2.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.52 | 5.64 | 6.07 | 6.17 | 7.16 | Upgrade
|
| Total Assets | 1,049 | 1,133 | 1,017 | 1,058 | 808.33 | Upgrade
|
| Accounts Payable | - | 497.18 | 481.66 | 553.93 | 415.91 | Upgrade
|
| Accrued Expenses | - | 96.9 | 78.84 | 95.65 | 65.24 | Upgrade
|
| Short-Term Debt | 25.01 | 75.06 | 115.12 | 115.12 | 31.62 | Upgrade
|
| Current Portion of Long-Term Debt | 0.31 | 1.89 | 1.96 | 1.81 | 1.67 | Upgrade
|
| Current Portion of Leases | 5.26 | 6.1 | 5.57 | 2.14 | 1.32 | Upgrade
|
| Current Income Taxes Payable | 35.43 | 29.61 | 41.76 | 47.64 | 32.22 | Upgrade
|
| Other Current Liabilities | 617.02 | 113.8 | 45.12 | 71.85 | 21.31 | Upgrade
|
| Total Current Liabilities | 683.02 | 820.53 | 770.02 | 888.14 | 569.3 | Upgrade
|
| Long-Term Debt | - | 0.32 | 2.33 | 4.05 | 5.5 | Upgrade
|
| Long-Term Leases | 10.31 | 8.8 | 6.36 | 2.66 | 2.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.35 | 20.13 | 3.63 | 8.87 | 15.02 | Upgrade
|
| Other Long-Term Liabilities | 0.34 | 0.36 | 0.38 | 0.36 | 0.33 | Upgrade
|
| Total Liabilities | 723.02 | 850.14 | 782.71 | 904.07 | 592.75 | Upgrade
|
| Common Stock | 149.36 | 149.36 | 149.36 | 149.36 | 149.36 | Upgrade
|
| Retained Earnings | 211.2 | 150.08 | 106.34 | 45.47 | 62.3 | Upgrade
|
| Comprehensive Income & Other | -39.11 | -21.24 | -26.6 | -47.17 | -0.54 | Upgrade
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| Total Common Equity | 321.46 | 278.2 | 229.1 | 147.66 | 211.13 | Upgrade
|
| Minority Interest | 4.67 | 5.05 | 5.5 | 6.46 | 4.46 | Upgrade
|
| Shareholders' Equity | 326.13 | 283.24 | 234.6 | 154.12 | 215.58 | Upgrade
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| Total Liabilities & Equity | 1,049 | 1,133 | 1,017 | 1,058 | 808.33 | Upgrade
|
| Total Debt | 40.88 | 92.16 | 131.34 | 125.78 | 42.71 | Upgrade
|
| Net Cash (Debt) | -16.02 | -5.79 | -34.22 | -33.05 | 34.73 | Upgrade
|
| Net Cash Per Share | -0.05 | -0.02 | -0.11 | -0.11 | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 305.74 | 305.75 | 305.75 | 305.75 | 305.75 | Upgrade
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| Total Common Shares Outstanding | 305.74 | 305.75 | 305.75 | 305.75 | 305.75 | Upgrade
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| Working Capital | -172.26 | -220.65 | -192.2 | -225.02 | -89.64 | Upgrade
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| Book Value Per Share | 1.05 | 0.91 | 0.75 | 0.48 | 0.69 | Upgrade
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| Tangible Book Value | 281.52 | 265.92 | 223.86 | 143.07 | 205.59 | Upgrade
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| Tangible Book Value Per Share | 0.92 | 0.87 | 0.73 | 0.47 | 0.67 | Upgrade
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| Land | - | 18.95 | 18.95 | 18.95 | 18.95 | Upgrade
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| Buildings | - | 128.22 | 107.18 | 93.14 | 69.34 | Upgrade
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| Machinery | - | 616.73 | 591.3 | 561.51 | 541.5 | Upgrade
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| Construction In Progress | - | 6.49 | 25.49 | 10.83 | 37.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.