Carlsberg Brewery Malaysia Bhd (2836) — Strategic Asset Allocation Index
Carlsberg Brewery Malaysia Bhd (2836) has a Strategic Asset Allocation Index of 112.8% as of December 2025. Strategic assets (PP&E of RM367.92 Million plus long-term investments of RM-) total RM367.92 Million, measured against net assets of RM326.13 Million. A higher index reflects capital-intensive or investment-heavy strategies where strategic assets dominate the equity base. Check Carlsberg Brewery Malaysia Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
SAAI
Strategic Assets
PP&E
Net Assets
Carlsberg Brewery Malaysia Bhd Strategic Asset Allocation Index (2012–2025)
This chart shows how Carlsberg Brewery Malaysia Bhd's Strategic Asset Allocation Index has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the index stands at 112.8%, representing strategic assets of RM367.92 Million against net assets of RM326.13 Million MYR. See Carlsberg Brewery Malaysia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annual Strategic Asset Allocation Index for Carlsberg Brewery Malaysia Bhd (2012–2025)
The table below presents the year-by-year Strategic Asset Allocation Index for Carlsberg Brewery Malaysia Bhd from 2012 to 2025, covering 14 annual filings. Each row shows PP&E, long-term investments, strategic assets combined, net assets, the index percentage, and the change in percentage points compared to the prior year. For the full company profile including market capitalisation, see 2836 stock market capitalisation.
| Year | SAAI | Strategic Assets (MYR) | PP&E | LT Investments | Net Assets | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 112.8% | RM367.92 Million | RM367.92 Million | RM- | RM326.13 Million | ▼ -26.0 pp |
| 2024 | 138.8% | RM393.07 Million | RM393.07 Million | RM- | RM283.24 Million | ▼ -6.0 pp |
| 2023 | 144.7% | RM339.54 Million | RM339.54 Million | RM- | RM234.60 Million | ▼ -61.2 pp |
| 2022 | 206.0% | RM317.45 Million | RM317.45 Million | RM- | RM154.12 Million | ▲ +103.4 pp |
| 2021 | 102.6% | RM221.23 Million | RM221.23 Million | RM- | RM215.58 Million | ▼ -28.6 pp |
| 2020 | 131.3% | RM220.35 Million | RM220.35 Million | RM- | RM167.86 Million | ▼ -17.7 pp |
| 2019 | 149.0% | RM221.22 Million | RM221.22 Million | RM- | RM148.48 Million | ▲ +34.9 pp |
| 2018 | 114.1% | RM192.99 Million | RM192.99 Million | RM- | RM169.13 Million | ▲ +54.6 pp |
| 2017 | 59.5% | RM177.80 Million | RM177.80 Million | RM- | RM299.02 Million | ▲ +5.9 pp |
| 2016 | 53.6% | RM172.29 Million | RM172.29 Million | RM- | RM321.69 Million | ▲ +30.2 pp |
| 2015 | 23.3% | RM80.00 Million | RM- | RM80.00 Million | RM343.00 Million | ▲ +5.9 pp |
| 2014 | 17.5% | RM58.00 Million | RM- | RM58.00 Million | RM332.00 Million | ▲ +3.0 pp |
| 2013 | 14.4% | RM41.00 Million | RM- | RM41.00 Million | RM284.00 Million | ▲ +3.0 pp |
| 2012 | 11.4% | RM35.00 Million | RM- | RM35.00 Million | RM307.00 Million | — |