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	1.84	2.08	1.47	1.85	1.18
Cash & Short-Term Investments	86.37	97.12	92.72	77.43	95.17
Cash Growth	-11.06%	4.74%	19.74%	-18.64%	20.09%
Accounts Receivable	346.76	327.67	398.07	277.98	86.76
Other Receivables	5.46	3.34	5.52	4.92	5.87
Receivables	352.23	331.01	403.59	282.9	92.64
Inventory	124.35	97.54	124.44	78.95	85.82
Prepaid Expenses	36.93	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	2.63
Other Intangible Assets	9.64	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	497.18	481.66	553.93	415.91	211.27
Accrued Expenses	96.9	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	113.8	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)	-5.79	-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	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.75	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	18.95
Buildings	128.22	107.18	93.14	69.34	68.97
Machinery	616.73	591.3	561.51	541.5	534.22
Construction In Progress	6.49	25.49	10.83	37.5	15.73

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.