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Carlsberg Brewery Malaysia Berhad (2836.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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18.700.00 (0.00%)
At close: 04:54PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
95,036
91,251
75,586
93,991
Total cash
95,036
91,251
75,586
93,991
Net receivables
327,667
398,074
277,981
251,200
Inventory
97,535
124,440
78,953
85,822
Total current assets
577,817
663,120
479,654
478,186
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
784,026
713,115
690,766
654,180
Accumulated depreciation
-444,484
-395,669
-469,532
-433,829
Net property, plant and equipment
339,542
317,446
221,234
220,351
Goodwill
2,634
2,634
2,634
2,634
Intangible assets
2,605
1,947
2,899
4,601
Total non-current assets
439,494
395,070
328,675
322,797
Total assets
1,017,311
1,058,190
808,329
800,983
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
117,070
116,932
33,290
122,540
Accounts payable
481,657
553,933
415,906
375,706
Total current liabilities
770,015
888,142
569,296
603,692
Non-current liabilities
Long-term debt
2,331
4,046
5,504
0
Deferred tax liabilities
3,628
8,870
15,023
18,559
Total non-current liabilities
12,699
15,931
23,451
22,657
Total liabilities
782,714
904,073
592,747
626,349
Stockholders' equity
Common stock
149,363
149,363
149,363
149,363
Retained earnings
106,340
45,465
62,300
17,159
Total stockholders' equity
229,099
147,655
211,126
167,861
Total liabilities and stockholders' equity
1,017,311
1,058,190
808,329
800,983