Carlsberg Brewery Malaysia Bhd (2836) - Total Liabilities
Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has total liabilities worth RM729.80 Million MYR (≈ $183.23 Million USD) as of March 2026. 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. Explore Carlsberg Brewery Malaysia Bhd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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. For the complete balance sheet picture, see Carlsberg Brewery Malaysia Bhd asset portfolio.
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 |
|---|---|---|
|
Elders Ltd
AU:ELD
|
Australia | AU$2.34 Billion |
|
CTT Correios de Portugal SA
LS:CTT
|
Portugal | €5.53 Billion |
|
Pegavision
TW:6491
|
Taiwan | NT$4.44 Billion |
|
Zhejiang Huatong Meat Products Co Ltd
SHE:002840
|
China | CN¥7.04 Billion |
|
Agesa Hayat ve Emeklilik AS
IS:AGESA
|
Turkey | TL456.76 Billion |
|
Guangdong Sky Dragon Printing Ink Group Co Ltd
SHE:300063
|
China | CN¥1.72 Billion |
|
NanJing Pharmaceutical Co Ltd
SHG:600713
|
China | CN¥26.09 Billion |
|
Hangzhou Zhongtai Cryogenic Technology Corp
SHE:300435
|
China | CN¥1.06 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. See Carlsberg Brewery Malaysia Bhd (2836) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.90 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 ≈ $181.53 Million |
-14.95% |
| 2024-12-31 | RM850.14 Million ≈ $213.44 Million |
+8.61% |
| 2023-12-31 | RM782.71 Million ≈ $196.51 Million |
-13.42% |
| 2022-12-31 | RM904.07 Million ≈ $226.98 Million |
+52.52% |
| 2021-12-31 | RM592.75 Million ≈ $148.82 Million |
+26.47% |
| 2020-12-31 | RM468.69 Million ≈ $117.67 Million |
-11.72% |
| 2019-12-31 | RM530.89 Million ≈ $133.29 Million |
+3.41% |
| 2018-12-31 | RM513.40 Million ≈ $128.90 Million |
+45.68% |
| 2017-12-31 | RM352.41 Million ≈ $88.48 Million |
+3.70% |
| 2016-12-31 | RM339.83 Million ≈ $85.32 Million |
+6.53% |
| 2015-12-31 | RM319.00 Million ≈ $80.09 Million |
-3.33% |
| 2014-12-31 | RM330.00 Million ≈ $82.85 Million |
+5.43% |
| 2013-12-31 | RM313.00 Million ≈ $78.58 Million |
+19.47% |
| 2012-12-31 | RM262.00 Million ≈ $65.78 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