Carlsberg Brewery Malaysia Bhd

KLSE:2836 Malaysia Beverages - Brewers
Market Cap
$1.16 Billion
RM5.21 Billion MYR
Market Cap Rank
#9955 Global
#53 in Malaysia
Share Price
RM17.04
Change (1 day)
-0.12%
52-Week Range
RM15.42 - RM19.82
All Time High
RM32.87
About

Carlsberg Brewery Malaysia Berhad, together with its subsidiaries, engages in the production, distribution, and sale of beer, stout, cider, shandy, liquor, and non-alcoholic beverages in Malaysia, Singapore, and internationally. The company offers its products under the Jing-A, Brooklyn, Tuborg Strong, Carlsberg 0.0 Wheat, Carlsberg Special Brew, Carlsberg Smooth Draught, Sapporo, Carlsberg Danis… Read more

Carlsberg Brewery Malaysia Bhd (2836) - Total Assets

Latest total assets as of December 2025: RM1.05 Billion MYR

Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) holds total assets worth RM1.05 Billion MYR as of December 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Carlsberg Brewery Malaysia Bhd - Total Assets Trend (2012–2025)

This chart illustrates how Carlsberg Brewery Malaysia Bhd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Carlsberg Brewery Malaysia Bhd - Asset Composition Analysis

Current Asset Composition (December 2025)

Carlsberg Brewery Malaysia Bhd's total assets of RM1.05 Billion consist of 48.7% current assets and 51.3% non-current assets.

Asset Category Amount (MYR) % of Total Assets
Cash & Equivalents RM0.00 2.4%
Accounts Receivable RM355.95 Million 33.9%
Inventory RM129.94 Million 12.4%
Property, Plant & Equipment RM0.00 0.0%
Intangible Assets RM39.94 Million 3.8%
Goodwill RM0.00 0.0%

Asset Composition Trend (2012–2025)

This chart illustrates how Carlsberg Brewery Malaysia Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Carlsberg Brewery Malaysia Bhd's current assets represent 48.7% of total assets in 2025, a decrease from 64.2% in 2012.
  • Cash Position: Cash and equivalents constituted 2.4% of total assets in 2025, down from 10.2% in 2012.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2012.
  • Asset Diversification: The largest asset category is accounts receivable at 33.9% of total assets.

Carlsberg Brewery Malaysia Bhd Competitors by Total Assets

Key competitors of Carlsberg Brewery Malaysia Bhd based on total assets are shown below.

Carlsberg Brewery Malaysia Bhd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 2.10 - 3.32

Strong asset utilization - Carlsberg Brewery Malaysia Bhd generates 2.15x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 24.86% - 42.84%

Excellent ROA - For every $100 in assets, Carlsberg Brewery Malaysia Bhd generates $ 35.80 in net profit.

Carlsberg Brewery Malaysia Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.75 0.73 0.84
Quick Ratio 0.56 0.58 0.71
Cash Ratio 0.04 0.10 0.00
Working Capital RM-172.26 Million RM -220.65 Million RM -74.67 Million

Carlsberg Brewery Malaysia Bhd - Advanced Valuation Insights

This section examines the relationship between Carlsberg Brewery Malaysia Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 16.61
Latest Market Cap to Assets Ratio 0.51
Asset Growth Rate (YoY) -7.4%
Total Assets RM1.05 Billion
Market Capitalization $533.05 Million USD

Valuation Analysis

Below Book Valuation: The market values Carlsberg Brewery Malaysia Bhd's assets below their book value (0.51 x), which may indicate investor concerns about asset quality or future growth.

Significant Asset Reduction: Carlsberg Brewery Malaysia Bhd's assets decreased by 7.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.

Annual Total Assets for Carlsberg Brewery Malaysia Bhd (2012–2025)

The table below shows the annual total assets of Carlsberg Brewery Malaysia Bhd from 2012 to 2025.

Year Total Assets Change
2025-12-31 RM1.05 Billion -7.43%
2024-12-31 RM1.13 Billion +11.41%
2023-12-31 RM1.02 Billion -3.86%
2022-12-31 RM1.06 Billion +30.91%
2021-12-31 RM808.33 Million +26.99%
2020-12-31 RM636.55 Million -6.30%
2019-12-31 RM679.38 Million -0.46%
2018-12-31 RM682.52 Million +4.77%
2017-12-31 RM651.42 Million -1.53%
2016-12-31 RM661.52 Million -0.07%
2015-12-31 RM662.00 Million 0.00%
2014-12-31 RM662.00 Million +10.89%
2013-12-31 RM597.00 Million +4.92%
2012-12-31 RM569.00 Million --