Carlsberg Brewery Malaysia Berhad (KLSE:CARLSBG)
Malaysia · Delayed Price · Currency is MYR 14.36
-0.42 (-2.84%)
At close: Aug 28, 2026
KLSE:CARLSBG Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | 190.4 | 24.86 | 84.53 | 95.04 | 91.25 | 75.59 |
Short-Term Investments | - | 0.83 | 1.84 | 2.08 | 1.47 | 1.85 |
Cash & Short-Term Investments | 190.4 | 25.69 | 86.37 | 97.12 | 92.72 | 77.43 |
Cash Growth | 45.89% | -70.25% | -11.06% | 4.74% | 19.74% | -18.64% |
Accounts Receivable | 367.34 | 281.81 | 346.76 | 327.67 | 398.07 | 277.98 |
Other Receivables | - | 6.59 | 5.46 | 3.34 | 5.52 | 4.92 |
Receivables | 367.34 | 288.4 | 352.23 | 331.01 | 403.59 | 282.9 |
Inventory | 74.92 | 129.94 | 124.35 | 97.54 | 124.44 | 78.95 |
Prepaid Expenses | - | 67.84 | 36.93 | 52.15 | 42.37 | 40.37 |
Total Current Assets | 632.67 | 511.87 | 599.88 | 577.82 | 663.12 | 479.65 |
Property, Plant & Equipment | 352.83 | 367.92 | 393.07 | 339.54 | 317.45 | 221.23 |
Long-Term Investments | 128.17 | 126 | 122.52 | 88.64 | 66.87 | 94.75 |
Goodwill | - | 2.63 | 2.63 | 2.63 | 2.63 | 2.63 |
Other Intangible Assets | 42.81 | 37.31 | 9.64 | 2.61 | 1.95 | 2.9 |
Long-Term Deferred Tax Assets | 4.52 | 4.52 | 5.64 | 6.07 | 6.17 | 7.16 |
Total Assets | 1,161 | 1,050 | 1,133 | 1,017 | 1,058 | 808.33 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | - | 436.23 | 518.49 | 481.66 | 553.93 | 415.91 |
Accrued Expenses | - | 66.14 | 75.59 | 78.84 | 95.65 | 65.24 |
Short-Term Debt | 14.2 | 25.31 | 75.06 | 115.12 | 115.12 | 31.62 |
Current Portion of Long-Term Debt | - | - | 1.89 | 1.96 | 1.81 | 1.67 |
Current Portion of Leases | 7.07 | 5.49 | 6.1 | 5.57 | 2.14 | 1.32 |
Current Income Taxes Payable | 42.28 | 35.43 | 29.61 | 41.76 | 47.64 | 32.22 |
Other Current Liabilities | 756.87 | 115.77 | 113.8 | 45.12 | 71.85 | 21.31 |
Total Current Liabilities | 820.41 | 684.36 | 820.53 | 770.02 | 888.14 | 569.3 |
Long-Term Debt | - | - | 0.32 | 2.33 | 4.05 | 5.5 |
Long-Term Leases | 15.56 | 10.08 | 8.8 | 6.36 | 2.66 | 2.59 |
Long-Term Deferred Tax Liabilities | 35.38 | 29.35 | 20.13 | 3.63 | 8.87 | 15.02 |
Other Long-Term Liabilities | 0.34 | 0.34 | 0.36 | 0.38 | 0.36 | 0.33 |
Total Liabilities | 871.69 | 724.13 | 850.14 | 782.71 | 904.07 | 592.75 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 149.36 | 149.36 | 149.36 | 149.36 | 149.36 | 149.36 |
Retained Earnings | 188.33 | 211.2 | 150.08 | 106.34 | 45.47 | 62.3 |
Comprehensive Income & Other | -51.85 | -39.11 | -21.24 | -26.6 | -47.17 | -0.54 |
Total Common Equity | 285.84 | 321.46 | 278.2 | 229.1 | 147.66 | 211.13 |
Minority Interest | 3.46 | 4.67 | 5.05 | 5.5 | 6.46 | 4.46 |
Shareholders' Equity | 289.3 | 326.13 | 283.24 | 234.6 | 154.12 | 215.58 |
Total Liabilities & Equity | 1,161 | 1,050 | 1,133 | 1,017 | 1,058 | 808.33 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 36.83 | 40.88 | 92.16 | 131.34 | 125.78 | 42.71 |
Net Cash (Debt) | 153.58 | -15.19 | -5.79 | -34.22 | -33.05 | 34.73 |
Net Cash Growth | 34.76% | - | - | - | - | - |
Net Cash Per Share | 0.50 | -0.05 | -0.02 | -0.11 | -0.11 | 0.11 |
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 | -187.75 | -172.49 | -220.65 | -192.2 | -225.02 | -89.64 |
Book Value Per Share | 0.93 | 1.05 | 0.91 | 0.75 | 0.48 | 0.69 |
Tangible Book Value | 243.03 | 281.52 | 265.92 | 223.86 | 143.07 | 205.59 |
Tangible Book Value Per Share | 0.79 | 0.92 | 0.87 | 0.73 | 0.47 | 0.67 |
Land | - | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
Buildings | - | 132.04 | 128.22 | 107.18 | 93.14 | 69.34 |
Machinery | - | 620.53 | 616.73 | 591.3 | 561.51 | 541.5 |
Construction In Progress | - | 17.57 | 6.49 | 25.49 | 10.83 | 37.5 |