Carlsberg Brewery Malaysia Berhad (KLSE: CARLSBG)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.38	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	77.38	97.12	92.72	77.43	95.17	79.25
Cash Growth	-48.61%	4.74%	19.74%	-18.64%	20.09%	-18.59%
Accounts Receivable	354.52	327.67	398.07	277.98	86.76	149.48
Other Receivables	0.38	3.34	5.52	4.92	5.87	8.26
Receivables	354.9	331.01	403.59	282.9	92.64	157.74
Inventory	108.59	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	540.86	577.82	663.12	479.65	313.75	364.94
Property, Plant & Equipment	346.27	339.54	317.45	221.23	220.35	221.22
Long-Term Investments	106.83	88.64	66.87	94.75	92.49	84.72
Goodwill	-	2.63	2.63	2.63	2.63	2.63
Other Intangible Assets	5.54	2.61	1.95	2.9	4.6	5.36
Long-Term Deferred Tax Assets	6.86	6.07	6.17	7.16	2.73	0.5
Total Assets	1,006	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	45.1	115.12	115.12	31.62	122.54	75
Current Portion of Long-Term Debt	1.84	1.96	1.81	1.67	-	-
Current Portion of Leases	5.05	5.57	2.14	1.32	2.07	1.84
Current Income Taxes Payable	48.48	41.76	47.64	32.22	33.56	34.47
Other Current Liabilities	623.25	45.12	71.85	21.31	11.45	72.83
Total Current Liabilities	723.71	770.02	888.14	569.3	439.26	491.09
Long-Term Debt	0.78	2.33	4.05	5.5	-	-
Long-Term Leases	2.93	6.36	2.66	2.59	3.77	5.83
Long-Term Deferred Tax Liabilities	14.64	3.63	8.87	15.02	18.56	25.42
Other Long-Term Liabilities	0.35	0.38	0.36	0.33	0.33	0.33
Total Liabilities	742.41	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	141.58	106.34	45.47	62.3	17.16	-6.21
Comprehensive Income & Other	-31.57	-26.6	-47.17	-0.54	1.34	5.33
Total Common Equity	259.37	229.1	147.66	211.13	167.86	148.48
Minority Interest	4.58	5.5	6.46	4.46	6.77	8.22
Shareholders' Equity	263.95	234.6	154.12	215.58	174.63	156.71
Total Liabilities & Equity	1,006	1,017	1,058	808.33	636.55	679.38
Total Debt	55.69	131.34	125.78	42.71	128.38	82.67
Net Cash (Debt)	21.69	-34.22	-33.05	34.73	-33.21	-3.42
Net Cash Growth	199.72%	-	-	-	-	-
Net Cash Per Share	0.07	-0.11	-0.11	0.11	-0.11	-0.01
Filing Date Shares Outstanding	305.74	305.75	305.75	305.75	305.75	305.75
Total Common Shares Outstanding	305.74	305.75	305.75	305.75	305.75	305.75
Working Capital	-182.85	-192.2	-225.02	-89.64	-125.51	-126.15
Book Value Per Share	0.85	0.75	0.48	0.69	0.55	0.49
Tangible Book Value	253.83	223.86	143.07	205.59	160.63	140.49
Tangible Book Value Per Share	0.83	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.