Carlsberg Brewery Malaysia Berhad (KLSE: CARLSBG)

CARLSBG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.78	95.04	91.25	75.59	93.99	78.62
Short-Term Investments	-	2.08	1.47	1.85	1.18	0.64
Cash & Short-Term Investments	132.78	97.12	92.72	77.43	95.17	79.25
Cash Growth	0.85%	4.74%	19.74%	-18.64%	20.09%	-18.59%
Accounts Receivable	348.56	327.67	398.07	277.98	86.76	149.48
Other Receivables	0.45	3.34	5.52	4.92	5.87	8.26
Receivables	349.01	331.01	403.59	282.9	92.64	157.74
Inventory	173.85	97.54	124.44	78.95	85.82	66.87
Prepaid Expenses	-	52.15	42.37	40.37	40.12	61.07
Total Current Assets	655.63	577.82	663.12	479.65	313.75	364.94
Property, Plant & Equipment	322.22	339.54	317.45	221.23	220.35	221.22
Long-Term Investments	108.07	88.64	66.87	94.75	92.49	84.72
Goodwill	-	2.63	2.63	2.63	2.63	2.63
Other Intangible Assets	5.95	2.61	1.95	2.9	4.6	5.36
Long-Term Deferred Tax Assets	3.4	6.07	6.17	7.16	2.73	0.5
Total Assets	1,095	1,017	1,058	808.33	636.55	679.38
Accounts Payable	-	481.66	553.93	415.91	211.27	242.23
Accrued Expenses	-	78.84	95.65	65.24	58.37	64.72
Short-Term Debt	93.01	115.12	115.12	31.62	122.54	75
Current Portion of Long-Term Debt	1.98	1.96	1.81	1.67	-	-
Current Portion of Leases	5.72	5.57	2.14	1.32	2.07	1.84
Current Income Taxes Payable	52.82	41.76	47.64	32.22	33.56	34.47
Other Current Liabilities	673.26	45.12	71.85	21.31	11.45	72.83
Total Current Liabilities	826.8	770.02	888.14	569.3	439.26	491.09
Long-Term Debt	1.34	2.33	4.05	5.5	-	-
Long-Term Leases	4.01	6.36	2.66	2.59	3.77	5.83
Long-Term Deferred Tax Liabilities	15.81	3.63	8.87	15.02	18.56	25.42
Other Long-Term Liabilities	0.38	0.38	0.36	0.33	0.33	0.33
Total Liabilities	848.32	782.71	904.07	592.75	461.91	522.67
Common Stock	149.36	149.36	149.36	149.36	149.36	149.36
Retained Earnings	-	106.34	45.47	62.3	17.16	-6.21
Comprensive Income & Other	93.99	-26.6	-47.17	-0.54	1.34	5.33
Total Common Equity	243.35	229.1	147.66	211.13	167.86	148.48
Minority Interest	3.59	5.5	6.46	4.46	6.77	8.22
Shareholders' Equity	246.94	234.6	154.12	215.58	174.63	156.71
Total Liabilities & Equity	1,095	1,017	1,058	808.33	636.55	679.38
Total Debt	106.06	131.34	125.78	42.71	128.38	82.67
Net Cash (Debt)	26.72	-34.22	-33.05	34.73	-33.21	-3.42
Net Cash Per Share	0.09	-0.11	-0.11	0.11	-0.11	-0.01
Filing Date Shares Outstanding	305.75	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.75	305.75	305.75	305.75	305.75	305.75
Working Capital	-171.17	-192.2	-225.02	-89.64	-125.51	-126.15
Book Value Per Share	0.80	0.75	0.48	0.69	0.55	0.49
Tangible Book Value	237.41	223.86	143.07	205.59	160.63	140.49
Tangible Book Value Per Share	0.78	0.73	0.47	0.67	0.53	0.46
Land	-	18.95	18.95	18.95	18.95	18.95
Buildings	-	107.18	93.14	69.34	68.97	67.91
Machinery	-	591.3	561.51	541.5	534.22	537.51
Construction In Progress	-	25.49	10.83	37.5	15.73	11.57

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