Carlsberg Brewery Malaysia Berhad (2836.KL)
MYR 20.76
(0.58%)
MYR 20.76
(0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.01 Billion | 1.05 Billion | 808.32 Million | 800.98 Million | 679.37 Million |
| Total Current Assets | 577.81 Million | 663.12 Million | 479.65 Million | 478.18 Million | 364.93 Million |
| Cash And Short Term Investments | 95.03 Million | 91.25 Million | 75.58 Million | 93.99 Million | 79.25 Million |
| Cash and Cash Equivalents | 95.03 Million | 91.25 Million | 75.58 Million | 93.99 Million | 78.61 Million |
| Short Term Investments | 2.08 Million | 1.47 Million | 1.84 Million | 1.18 Million | 636 Thousand |
| Net Receivables | 327.66 Million | 398.07 Million | 277.98 Million | 86.76 Million | 149.47 Million |
| Inventory | 97.53 Million | 124.44 Million | 78.95 Million | 85.82 Million | 66.86 Million |
| Other Current Assets | 55.49 Million | 47.88 Million | 45.28 Million | 45.99 Million | 69.33 Million |
| Total Non-Current Assets | 439.49 Million | 395.07 Million | 328.67 Million | 322.79 Million | 314.44 Million |
| Net PPE | 339.54 Million | 317.44 Million | 221.23 Million | 220.35 Million | 221.22 Million |
| Good Will And Intangible Assets | 5.23 Million | 4.58 Million | 5.53 Million | 7.23 Million | 7.99 Million |
| Good Will | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million | 2.63 Million |
| Intangible Assets | 2.6 Million | 1.94 Million | 2.89 Million | 4.6 Million | 5.36 Million |
| Long-Term Investments | 88.64 Million | 66.87 Million | 94.74 Million | 92.48 Million | 84.72 Million |
| Tax Assets | 6.07 Million | 6.17 Million | 7.16 Million | 2.72 Million | - |
| Other Non Current Assets | - | - | - | - | 504 Thousand |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 782.71 Million | 904.07 Million | 592.74 Million | 626.34 Million | 522.67 Million |
| Total Current Liabilities | 770.01 Million | 888.14 Million | 569.29 Million | 603.69 Million | 491.09 Million |
| Account Payables | 481.65 Million | 553.93 Million | 415.9 Million | 375.7 Million | 242.23 Million |
| Tax Payables | 41.76 Million | 47.63 Million | 32.22 Million | 33.55 Million | - |
| Short Term Debt | 122.64 Million | 119.07 Million | 34.61 Million | 124.61 Million | 75 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 165.71 Million | 215.13 Million | 118.77 Million | 103.37 Million | 173.85 Million |
| Total Non Current Liabilities | 12.69 Million | 15.93 Million | 23.45 Million | 22.65 Million | 31.58 Million |
| Long-Term Debt | 8.69 Million | 6.7 Million | 8.09 Million | 3.76 Million | 5.83 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 376 Thousand | 355 Thousand | 334 Thousand | 329 Thousand | 25.74 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 234.59 Million | 154.11 Million | 215.58 Million | 174.63 Million | 156.7 Million |
| Stock Holders Equity | 229.09 Million | 147.65 Million | 211.12 Million | 167.86 Million | 148.48 Million |
| Common Stock | 149.36 Million | 149.36 Million | 149.36 Million | 149.36 Million | 149.36 Million |
| Retained Earnings | 106.34 Million | 45.46 Million | 62.3 Million | 17.15 Million | -6.21 Million |
| Accumulated other comprehensive income | -26.6 Million | -47.17 Million | -536.99 Thousand | 1.33 Million | 5.33 Million |
| Common Stock Equity | 229.09 Million | 147.65 Million | 211.12 Million | 167.86 Million | 148.48 Million |
| Capital Lease Obligation | 11.93 Million | 4.79 Million | 3.91 Million | 5.83 Million | 7.66 Million |
| Total Investments | 88.64 Million | 66.87 Million | 94.74 Million | 92.48 Million | 85.35 Million |
| Total Debt | 131.33 Million | 125.77 Million | 42.7 Million | 128.37 Million | 80.83 Million |
| Net Debt | 36.3 Million | 34.52 Million | -32.88 Million | 34.38 Million | 2.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.09 Billion | 1.08 Billion | 1.01 Billion | 1.01 Billion | 1.03 Billion | 1.01 Billion |
| Total Current Assets | 655.63 Million | 637.04 Million | 577.81 Million | 577.81 Million | 600.24 Million | 605.81 Million |
| Cash And Short Term Investments | 132.77 Million | 138.21 Million | 95.03 Million | 95.03 Million | 150.58 Million | 131.66 Million |
| Cash and Cash Equivalents | 132.77 Million | 138.21 Million | 95.03 Million | 95.03 Million | 150.58 Million | 131.66 Million |
| Short Term Investments | - | - | 2.08 Million | 2.08 Million | - | - |
| Net Receivables | 348.56 Million | 410.36 Million | 327.66 Million | 327.66 Million | 349.96 Million | 332.88 Million |
| Inventory | 173.84 Million | 87.99 Million | 97.53 Million | 97.53 Million | 99.24 Million | 140.8 Million |
| Other Current Assets | 446 Thousand | 467.99 Thousand | 55.49 Million | 55.49 Million | 461 Thousand | 463 Thousand |
| Total Non-Current Assets | 439.63 Million | 443.47 Million | 439.49 Million | 439.49 Million | 431.79 Million | 407.37 Million |
| Net PPE | 322.22 Million | 328.37 Million | 339.54 Million | 339.54 Million | 331.33 Million | 313.5 Million |
| Good Will And Intangible Assets | 5.94 Million | 5.05 Million | 5.23 Million | 5.23 Million | 5.11 Million | 4.23 Million |
| Good Will | - | - | 2.63 Million | 2.63 Million | - | - |
| Intangible Assets | 5.94 Million | 5.05 Million | 2.6 Million | 2.6 Million | 5.11 Million | 4.23 Million |
| Long-Term Investments | 108.06 Million | 105.83 Million | 88.64 Million | 88.64 Million | 92.98 Million | 87.24 Million |
| Tax Assets | 3.39 Million | 4.21 Million | 6.07 Million | 6.07 Million | 2.37 Million | 2.39 Million |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 848.32 Million | 746.96 Million | 782.71 Million | 782.71 Million | 814.26 Million | 805.95 Million |
| Total Current Liabilities | 826.79 Million | 724.47 Million | 770.01 Million | 770.01 Million | 792.43 Million | 788.54 Million |
| Account Payables | 673.26 Million | 668.49 Million | 481.65 Million | 481.65 Million | 621.84 Million | 588.96 Million |
| Tax Payables | 52.82 Million | 47.66 Million | 41.76 Million | 41.76 Million | 38.09 Million | 32.34 Million |
| Short Term Debt | 100.71 Million | 8.32 Million | 122.64 Million | 122.64 Million | 132.49 Million | 167.24 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.82 Million | 47.66 Million | 165.71 Million | 165.71 Million | 38.09 Million | 32.34 Million |
| Total Non Current Liabilities | 21.52 Million | 22.48 Million | 12.69 Million | 12.69 Million | 21.82 Million | 17.4 Million |
| Long-Term Debt | 5.34 Million | 6.89 Million | 8.69 Million | 8.69 Million | 10.84 Million | 4.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 376 Thousand | 379 Thousand | 376 Thousand | 376 Thousand | 371 Thousand | 372 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 246.94 Million | 333.54 Million | 234.59 Million | 234.59 Million | 217.77 Million | 207.23 Million |
| Stock Holders Equity | 243.35 Million | 327.37 Million | 229.09 Million | 229.09 Million | 209.52 Million | 201.36 Million |
| Common Stock | 149.36 Million | 149.36 Million | 149.36 Million | 149.36 Million | 149.36 Million | 149.36 Million |
| Retained Earnings | 111.75 Million | 194.26 Million | 106.34 Million | 106.34 Million | 86.37 Million | 77.66 Million |
| Accumulated other comprehensive income | 93.99 Million | -16.25 Million | -26.6 Million | -26.6 Million | -26.21 Million | -25.66 Million |
| Common Stock Equity | 243.35 Million | 327.37 Million | 229.09 Million | 229.09 Million | 209.52 Million | 201.36 Million |
| Capital Lease Obligation | 9.72 Million | 11.38 Million | 11.93 Million | 11.93 Million | 13.52 Million | 4.3 Million |
| Total Investments | 108.06 Million | 105.83 Million | 88.64 Million | 88.64 Million | 92.98 Million | 87.24 Million |
| Total Debt | 106.05 Million | 15.22 Million | 131.33 Million | 131.33 Million | 143.34 Million | 172.17 Million |
| Net Debt | -26.72 Million | -122.99 Million | 36.3 Million | 36.3 Million | -7.23 Million | 40.51 Million |
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BANARBEADS
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