Carlsberg Brewery Malaysia Bhd (XKLS:2836) Payments of Debt : RM-151 Mil (TTM As of Dec. 2024)

View and export this data going back to 1972. Start your Free Trial

What is Carlsberg Brewery Malaysia Bhd Payments of Debt?

Carlsberg Brewery Malaysia Bhd's Payments of Debt for the three months ended in Dec. 2024 was RM0 Mil.

Carlsberg Brewery Malaysia Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 was RM-151 Mil.

Carlsberg Brewery Malaysia Bhd Payments of Debt Historical Data

The historical data trend for Carlsberg Brewery Malaysia Bhd's Payments of Debt 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.

* Premium members only.

Carlsberg Brewery Malaysia Bhd Payments of Debt Chart

Carlsberg Brewery Malaysia Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Payments of Debt

Get a 7-Day Free Trial

-249.66

-257.11

-157.64

-258.87

-338.87

Carlsberg Brewery Malaysia Bhd Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Payments of Debt	Get a 7-Day Free Trial															-11.42	-115.46	-	-35.38	-

Carlsberg Brewery Malaysia Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-151 Mil.

Carlsberg Brewery Malaysia Bhd Payments of Debt Related Terms

Thank you for viewing the detailed overview of Carlsberg Brewery Malaysia Bhd's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Carlsberg Brewery Malaysia Bhd Business Description

Industry

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

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

No Headlines