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 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 Liabilities
Latest total liabilities as of December 2025: RM723.01 Million MYR
Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has total liabilities worth RM723.01 Million MYR as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Carlsberg Brewery Malaysia Bhd - Total Liabilities Trend (2012–2025)
This chart illustrates how Carlsberg Brewery Malaysia Bhd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Carlsberg Brewery Malaysia Bhd Competitors by Total Liabilities
The table below lists competitors of Carlsberg Brewery Malaysia Bhd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Hangzhou EZVIZ Network Co. Ltd. A
SHG:688475
|
China | CN¥2.89 Billion |
|
Matsui Securities Co. Ltd
F:MTW
|
Germany | €1.17 Trillion |
|
National Healthcare Properties, Inc.
NASDAQ:NHPAP
|
USA | $1.11 Billion |
|
VBG Group AB (publ)
ST:VBG-B
|
Sweden | Skr3.11 Billion |
|
AnShan Heavy Duty Mining Machinery Co Ltd
SHE:002667
|
China | CN¥2.17 Billion |
|
Sweetgreen Inc
NYSE:SG
|
USA | $431.47 Million |
|
DCB Bank Limited
NSE:DCBBANK
|
India | ₹729.18 Billion |
|
Lander Sports Development Co Ltd
SHE:000558
|
China | CN¥1.40 Billion |
Liability Composition Analysis (2012–2025)
This chart breaks down Carlsberg Brewery Malaysia Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Carlsberg Brewery Malaysia Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Carlsberg Brewery Malaysia Bhd (2012–2025)
The table below shows the annual total liabilities of Carlsberg Brewery Malaysia Bhd from 2012 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | RM723.01 Million | -14.95% |
| 2024-12-31 | RM850.14 Million | +8.61% |
| 2023-12-31 | RM782.71 Million | -13.42% |
| 2022-12-31 | RM904.07 Million | +52.52% |
| 2021-12-31 | RM592.75 Million | +26.47% |
| 2020-12-31 | RM468.69 Million | -11.72% |
| 2019-12-31 | RM530.89 Million | +3.41% |
| 2018-12-31 | RM513.40 Million | +45.68% |
| 2017-12-31 | RM352.41 Million | +3.70% |
| 2016-12-31 | RM339.83 Million | +6.53% |
| 2015-12-31 | RM319.00 Million | -3.33% |
| 2014-12-31 | RM330.00 Million | +5.43% |
| 2013-12-31 | RM313.00 Million | +19.47% |
| 2012-12-31 | RM262.00 Million | -- |