Carlsberg Brewery Malaysia Bhd (XKLS:2836) Beginning Cash Position : RM85 Mil (As of Mar. 2025)

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What is Carlsberg Brewery Malaysia Bhd Beginning Cash Position?

Carlsberg Brewery Malaysia Bhd's Beginning Cash Position for the quarter that ended in Mar. 2025 was RM85 Mil.

Carlsberg Brewery Malaysia Bhd's quarterly Beginning Cash Position declined from Sep. 2024 (RM120 Mil) to Dec. 2024 (RM77 Mil) but then increased from Dec. 2024 (RM77 Mil) to Mar. 2025 (RM85 Mil).

Carlsberg Brewery Malaysia Bhd's annual Beginning Cash Position increased from Dec. 2022 (RM76 Mil) to Dec. 2023 (RM91 Mil) and increased from Dec. 2023 (RM91 Mil) to Dec. 2024 (RM95 Mil).

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Historical Data

The historical data trend for Carlsberg Brewery Malaysia Bhd's Beginning Cash Position 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 Beginning Cash Position Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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78.62

93.99

75.59

91.25

95.04

Carlsberg Brewery Malaysia Bhd Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															95.04	138.22	119.89	77.38	84.53

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Related Terms

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Carlsberg Brewery Malaysia Bhd Business Description

Industry

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

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. The company 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. The company has three segments: Malaysia, Singapore, and Others. It generates the majority of its revenue from the Malaysia segment, which includes manufacturing, marketing, and distribution of both alcoholic and non-alcoholic beverages by entities in Malaysia.

Carlsberg Brewery Malaysia Bhd Headlines

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