Carlsberg Brewery Malaysia Bhd (XKLS:2836) Beginning Cash Position: RM167 Mil (As of Jun. 2026)

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XKLS:2836 Carlsberg Brewery Malaysia Bhd XKLS:2836
82 GF Score
Price RM12.60
GF Value RM19.01
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Carlsberg Brewery Malaysia Bhd Beginning Cash Position?

Carlsberg Brewery Malaysia Bhd XKLS:2836 -0.79% 82 Beginning Cash Position is RM167 Mil as of Jun. 2026. GuruFocus rates XKLS:2836 with a GF Score™ of 82/100 and a GF Value™ of RM19.01 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Carlsberg Brewery Malaysia Bhd's Beginning Cash Position for the quarter that ended in Jun. 2026 was RM167 Mil.

Carlsberg Brewery Malaysia Bhd's quarterly Beginning Cash Position declined from Dec. 2025 (RM103 Mil) to Mar. 2026 (RM25 Mil) but then increased from Mar. 2026 (RM25 Mil) to Jun. 2026 (RM167 Mil).

Carlsberg Brewery Malaysia Bhd's annual Beginning Cash Position increased from Dec. 2023 (RM91 Mil) to Dec. 2024 (RM95 Mil) but then declined from Dec. 2024 (RM95 Mil) to Dec. 2025 (RM85 Mil).

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Related Terms

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Historical Data

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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.

Carlsberg Brewery Malaysia Bhd Beginning Cash Position Chart

Carlsberg Brewery Malaysia Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 93.99 75.59 91.25 95.04 84.53

Carlsberg Brewery Malaysia Bhd Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 136.46 130.51 103.05 24.86 166.50
XKLS:2836
82GF Score
Carlsberg Brewery Malaysia Bhd XKLS:2836
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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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.

What does a Beginning Cash Position of RM167 Mil mean?
Carlsberg Brewery Malaysia Bhd (XKLS:2836) has a Beginning Cash Position of RM167 Mil as of Jun. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors.
Is Carlsberg Brewery Malaysia Bhd's Beginning Cash Position too high?
Carlsberg Brewery Malaysia Bhd's current Beginning Cash Position is RM167 Mil. Overall, Carlsberg Brewery Malaysia Bhd has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Carlsberg Brewery Malaysia Bhd's Beginning Cash Position compare to STZ and TAP?
Carlsberg Brewery Malaysia Bhd's Beginning Cash Position of RM167 Mil can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Beverages - Alcoholic company?
A good Beginning Cash Position depends on the Beverages - Alcoholic industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Carlsberg Brewery Malaysia Bhd and its competitors. Carlsberg Brewery Malaysia Bhd's current Beginning Cash Position is RM167 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carlsberg Brewery Malaysia Bhd stock overvalued right now?
Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd (XKLS:2836) is currently considered Significantly Undervalued. The stock's GF Value™ is RM19.01, compared to a current price of RM12.60 — trading 33.7% below its estimated fair value. The current Beginning Cash Position is RM167 Mil. Carlsberg Brewery Malaysia Bhd's overall GF Score™ is 82/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Carlsberg Brewery Malaysia Bhd (XKLS:2836), the current Beginning Cash Position is RM167 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Carlsberg Brewery Malaysia Bhd (XKLS:2836) Overvalued in 2026?

Based on GuruFocus' analysis, Carlsberg Brewery Malaysia Bhd stock appears to be undervalued. The current stock price of RM12.60 is trading 33.7% below its estimated GF Value™ of RM19.01. GuruFocus considers Carlsberg Brewery Malaysia Bhd to be Significantly Undervalued.

Key valuation signals for XKLS:2836:

  • Beginning Cash Position: RM167 Mil
  • GF Value™: RM19.01 vs. price of RM12.60 (33.7% below fair value)
  • GF Score™: 82/100 with 3 warning signs

No single metric tells the full story. See the XKLS:2836 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Carlsberg Brewery Malaysia Bhd Business Description

Address No. 55, Persiaran Selangor, Section 15, Shah Alam, SGR, MYS, 40200
Carlsberg Brewery Malaysia Bhd 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.
82GF Score

Get the complete analysis for XKLS:2836

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM12.60
Price
RM19.01
GF Value