Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)

KLSE:CARLSBG Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	84.53	95.04	91.25	75.59	93.99
Short-Term Investments	-	2.08	1.47	1.85	1.18
Cash & Short-Term Investments	84.53	97.12	92.72	77.43	95.17
Cash Growth	-12.96%	4.74%	19.74%	-18.64%	20.09%
Accounts Receivable	390.59	327.67	398.07	277.98	86.76
Other Receivables	0.42	3.34	5.52	4.92	5.87
Receivables	391	331.01	403.59	282.9	92.64
Inventory	124.35	97.54	124.44	78.95	85.82
Prepaid Expenses	-	52.15	42.37	40.37	40.12
Total Current Assets	599.88	577.82	663.12	479.65	313.75
Property, Plant & Equipment	393.07	339.54	317.45	221.23	220.35
Long-Term Investments	122.52	88.64	66.87	94.75	92.49
Goodwill	-	2.63	2.63	2.63	2.63
Other Intangible Assets	12.28	2.61	1.95	2.9	4.6
Long-Term Deferred Tax Assets	5.64	6.07	6.17	7.16	2.73
Total Assets	1,133	1,017	1,058	808.33	636.55
Accounts Payable	-	481.66	553.93	415.91	211.27
Accrued Expenses	-	78.84	95.65	65.24	58.37
Short-Term Debt	75.06	115.12	115.12	31.62	122.54
Current Portion of Long-Term Debt	1.89	1.96	1.81	1.67	-
Current Portion of Leases	6.1	5.57	2.14	1.32	2.07
Current Income Taxes Payable	29.61	41.76	47.64	32.22	33.56
Other Current Liabilities	707.89	45.12	71.85	21.31	11.45
Total Current Liabilities	820.53	770.02	888.14	569.3	439.26
Long-Term Debt	0.32	2.33	4.05	5.5	-
Long-Term Leases	8.8	6.36	2.66	2.59	3.77
Long-Term Deferred Tax Liabilities	20.13	3.63	8.87	15.02	18.56
Other Long-Term Liabilities	0.36	0.38	0.36	0.33	0.33
Total Liabilities	850.14	782.71	904.07	592.75	461.91
Common Stock	149.36	149.36	149.36	149.36	149.36
Retained Earnings	150.08	106.34	45.47	62.3	17.16
Comprehensive Income & Other	-21.24	-26.6	-47.17	-0.54	1.34
Total Common Equity	278.2	229.1	147.66	211.13	167.86
Minority Interest	5.05	5.5	6.46	4.46	6.77
Shareholders' Equity	283.24	234.6	154.12	215.58	174.63
Total Liabilities & Equity	1,133	1,017	1,058	808.33	636.55
Total Debt	92.16	131.34	125.78	42.71	128.38
Net Cash (Debt)	-7.63	-34.22	-33.05	34.73	-33.21
Net Cash Per Share	-0.02	-0.11	-0.11	0.11	-0.11
Filing Date Shares Outstanding	305.76	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.76	305.75	305.75	305.75	305.75
Working Capital	-220.65	-192.2	-225.02	-89.64	-125.51
Book Value Per Share	0.91	0.75	0.48	0.69	0.55
Tangible Book Value	265.92	223.86	143.07	205.59	160.63
Tangible Book Value Per Share	0.87	0.73	0.47	0.67	0.53
Land	-	18.95	18.95	18.95	18.95
Buildings	-	107.18	93.14	69.34	68.97
Machinery	-	591.3	561.51	541.5	534.22
Construction In Progress	-	25.49	10.83	37.5	15.73

Source: S&P Capital IQ. Standard template. Financial Sources.