Can-One Berhad (KLSE:CANONE)

Can-One Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	425.57	387.07	386.18	248.83	229.73
Short-Term Investments	-	3.72	3.22	5.99	10.2
Cash & Short-Term Investments	425.57	390.79	389.39	254.82	239.93
Cash Growth	8.90%	0.36%	52.81%	6.20%	-33.16%
Accounts Receivable	566.54	525.45	526.03	582.51	454.02
Other Receivables	10.83	45.83	45.11	40.13	134.35
Receivables	577.37	571.29	571.13	622.64	588.37
Inventory	730.62	811.87	884.07	886.06	579.52
Other Current Assets	1.89	1.48	1.05	0.84	4.18
Total Current Assets	1,735	1,775	1,846	1,764	1,412
Property, Plant & Equipment	2,567	2,595	2,327	2,076	2,232
Other Intangible Assets	5.38	3.37	1.72	1.09	1.4
Long-Term Deferred Tax Assets	0.33	3.1	2.51	3.28	5.32
Other Long-Term Assets	89.01	106.38	86.33	117.37	141.59
Total Assets	4,397	4,483	4,264	3,962	3,793
Accounts Payable	431.61	362.34	326.43	303.71	191.51
Accrued Expenses	10.91	158.63	106.13	92.15	79.42
Short-Term Debt	703.97	710.38	693.63	721.86	482.17
Current Portion of Long-Term Debt	68.38	57.12	76.27	91.94	101.66
Current Portion of Leases	27.73	25.06	12.19	5.98	6.1
Current Income Taxes Payable	13.14	6.51	5.38	9.67	6.31
Current Unearned Revenue	20.24	28.69	23.47	6.31	5.71
Other Current Liabilities	-	57.21	118.15	74.1	105.93
Total Current Liabilities	1,276	1,406	1,362	1,306	978.81
Long-Term Debt	787.19	665.84	668.67	661.17	716.33
Long-Term Leases	282.23	303.71	152.31	5.11	6.83
Long-Term Deferred Tax Liabilities	92.03	98.44	101.2	103.25	101.22
Total Liabilities	2,513	2,550	2,349	2,138	1,868
Common Stock	197.66	197.66	197.66	197.66	197.66
Retained Earnings	1,599	1,626	1,608	1,524	1,580
Comprehensive Income & Other	13.26	27.88	20.69	11.87	3.23
Total Common Equity	1,810	1,851	1,827	1,734	1,780
Minority Interest	74.02	81.68	87.64	90.99	143.61
Shareholders' Equity	1,884	1,933	1,914	1,825	1,924
Total Liabilities & Equity	4,397	4,483	4,264	3,962	3,793
Total Debt	1,870	1,762	1,603	1,486	1,313
Net Cash (Debt)	-1,444	-1,371	-1,214	-1,231	-1,073
Net Cash Per Share	-7.51	-7.14	-6.32	-6.41	-5.58
Filing Date Shares Outstanding	192.15	192.15	192.15	192.15	192.15
Total Common Shares Outstanding	192.15	192.15	192.15	192.15	192.15
Working Capital	459.47	369.5	484	458.65	433.19
Book Value Per Share	9.42	9.64	9.51	9.02	9.27
Tangible Book Value	1,804	1,848	1,825	1,733	1,779
Tangible Book Value Per Share	9.39	9.62	9.50	9.02	9.26
Land	-	300.29	404.73	405.1	312.87
Buildings	-	574.09	562.99	546.32	578.86
Machinery	-	2,253	1,873	1,866	1,839
Construction In Progress	-	271.56	218.76	70.09	106.93

Source: S&P Capital IQ. Standard template. Financial Sources.