Carlsberg Brewery Malaysia Bhd (2836) - Total Liabilities
Based on the latest financial reports, Carlsberg Brewery Malaysia Bhd (2836) has total liabilities worth RM723.01 Million MYR (≈ $181.53 Million USD) 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. Also explore how fast is Carlsberg Brewery Malaysia Bhd growing its equity to track the company's year-over-year net asset growth rate.
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.
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 |
|---|---|---|
|
Chengdu Spaceon Electronics Co Ltd Class A
SHE:002935
|
China | CN¥1.37 Billion |
|
Asian Star Anchor Chain Co Ltd Jiangsu
SHG:601890
|
China | CN¥1.61 Billion |
|
JK Tyre & Industries Limited
NSE:JKTYRE
|
India | Rs97.23 Billion |
|
Telling Telecommunication Holding Co Ltd
SHE:000829
|
China | CN¥26.65 Billion |
|
Beijing Jingyuntong Technology Co Ltd
SHG:601908
|
China | CN¥9.82 Billion |
|
Bank Islam Malaysia Bhd
KLSE:5258
|
Malaysia | RM94.68 Billion |
|
Morgan Stanley Direct Lending Fund
NYSE:MSDL
|
USA | $2.13 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. For the full company profile including market capitalisation, see market value of Carlsberg Brewery Malaysia Bhd.
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 ≈ $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