Carlsberg Brewery Malaysia Bhd (XKLS:2836) Total Liabilities : RM747 Mil (As of Mar. 2024)

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What is Carlsberg Brewery Malaysia Bhd Total Liabilities?

Carlsberg Brewery Malaysia Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM747 Mil.

Carlsberg Brewery Malaysia Bhd's quarterly Total Liabilities declined from Sep. 2023 (RM814.26 Mil) to Dec. 2023 (RM782.71 Mil) and declined from Dec. 2023 (RM782.71 Mil) to Mar. 2024 (RM746.96 Mil).

Carlsberg Brewery Malaysia Bhd's annual Total Liabilities increased from Dec. 2021 (RM592.75 Mil) to Dec. 2022 (RM904.07 Mil) but then declined from Dec. 2022 (RM904.07 Mil) to Dec. 2023 (RM782.71 Mil).

Carlsberg Brewery Malaysia Bhd Total Liabilities Historical Data

The historical data trend for Carlsberg Brewery Malaysia Bhd's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Carlsberg Brewery Malaysia Bhd Total Liabilities Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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522.67

626.35

592.75

904.07

782.71

Carlsberg Brewery Malaysia Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															726.12	805.95	814.26	782.71	746.96

Carlsberg Brewery Malaysia Bhd Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Carlsberg Brewery Malaysia Bhd's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	770.015	+	(8.695	+	4.0040000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	783

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1017.311	-	234.597
	=	783

Carlsberg Brewery Malaysia Bhd's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	724.476	+	(6.897	+	15.589
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	747

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1080.511	-	333.549
	=	747

Carlsberg Brewery Malaysia Bhd Total Liabilities Related Terms

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Carlsberg Brewery Malaysia Bhd (XKLS:2836) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Carlsberg Brewery Malaysia Bhd (XKLS:2836) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200

Website

https://www.carlsbergmalaysia.com.my

Carlsberg Brewery Malaysia Bhd is a Carlsberg Group subsidiary that produces and sells beer, stout, cider, shandy, and nonalcoholic malt beverages in Asia. The company produces its products in Malaysia, and nearly all sales are in Malaysia and Singapore. Carlsberg Brewery Malaysia also exports products to Sri Lanka, Thailand, Taiwan, and Hong Kong. Carlsberg is the company's flagship brand. Other brands include Kronenbourg 1664, Somersby Ciders, Asahi Dry, Royal Stout, Skol, Jolly Shandy, Nutrimalt, Connor's Stout Porter, and Corona Extra.

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