Carlsberg Brewery Malaysia Bhd (2836) - Total Assets
Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) holds total assets worth RM1.15 Billion MYR (≈ $289.41 Million USD) as of March 2026. 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. Check Carlsberg Brewery Malaysia Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Carlsberg Brewery Malaysia Bhd (2836) long-term investment share to see how much of total assets are deployed in long-term investments.
Carlsberg Brewery Malaysia Bhd - Asset Composition Analysis
Current Asset Composition (December 2025)
Carlsberg Brewery Malaysia Bhd's total assets of RM1.15 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 | RM367.92 Million | 35.1% |
| Intangible Assets | RM37.30 Million | 3.6% |
| Goodwill | RM2.63 Million | 0.3% |
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. For live market cap, price, and company overview, see Carlsberg Brewery Malaysia Bhd stock valuation.
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 property, plant & equipment at 35.1% 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.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Yanjing Brewery Co Ltd
SHE:000729
|
China | CN¥24.78 Billion |
|
Chongqing Brewery Co Ltd
SHG:600132
|
China | CN¥13.18 Billion |
|
Sichuan Swellfun Co Ltd
SHG:600779
|
China | CN¥8.38 Billion |
|
Lanzhou Huanghe Enterprise Co Ltd
SHE:000929
|
China | CN¥888.41 Million |
|
Harboes Bryggeri A/S
CO:HARB-B
|
Denmark | Dkr1.37 Billion |
|
Gurktaler AG ST
VI:GAGS
|
Austria | €22.99 Million |
|
Alefarm Brewing AS
CO:ALEFRM
|
Denmark | Dkr8.93 Million |
|
Top Shelf International Holdings Ltd
AU:TSI
|
Australia | AU$83.93 Million |
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 | 0.90 | 0.82 | 0.63 |
| Quick Ratio | 0.80 | 0.71 | 0.45 |
| Cash Ratio | 0.00 | 0.21 | 0.27 |
| Working Capital | RM-65.62 Million | RM-117.41 Million | RM-133.67 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 | 11.84 |
| Latest Market Cap to Assets Ratio | 1.21 |
| Asset Growth Rate (YoY) | -7.4% |
| Total Assets | RM1.05 Billion |
| Market Capitalization | $1.27 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Carlsberg Brewery Malaysia Bhd's assets above their book value (1.21x), reflecting positive investor sentiment about the company's future prospects.
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 ≈ $263.40 Million |
-7.43% |
| 2024-12-31 | RM1.13 Billion ≈ $284.56 Million |
+11.41% |
| 2023-12-31 | RM1.02 Billion ≈ $255.41 Million |
-3.86% |
| 2022-12-31 | RM1.06 Billion ≈ $265.68 Million |
+30.91% |
| 2021-12-31 | RM808.33 Million ≈ $202.94 Million |
+26.99% |
| 2020-12-31 | RM636.55 Million ≈ $159.82 Million |
-6.30% |
| 2019-12-31 | RM679.38 Million ≈ $170.57 Million |
-0.46% |
| 2018-12-31 | RM682.52 Million ≈ $171.36 Million |
+4.77% |
| 2017-12-31 | RM651.42 Million ≈ $163.55 Million |
-1.53% |
| 2016-12-31 | RM661.52 Million ≈ $166.09 Million |
-0.07% |
| 2015-12-31 | RM662.00 Million ≈ $166.21 Million |
0.00% |
| 2014-12-31 | RM662.00 Million ≈ $166.21 Million |
+10.89% |
| 2013-12-31 | RM597.00 Million ≈ $149.89 Million |
+4.92% |
| 2012-12-31 | RM569.00 Million ≈ $142.86 Million |
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About Carlsberg Brewery Malaysia Bhd
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 1664, Somersby Cider, Somersby Shandy, Connor's Stout Porter, Sapporo, Tuborg Strong, Brooklyn, Jing-A, Birrificio Angelo Porett… Read more