Can-One Berhad (KLSE:CANONE)

Can-One Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	400.2	411.76	387.07	386.18	248.83	229.73
Short-Term Investments	13.78	17.89	3.72	3.22	5.99	10.2
Cash & Short-Term Investments	413.99	429.65	390.79	389.39	254.82	239.93
Cash Growth	-28.37%	9.94%	0.36%	52.81%	6.21%	-33.16%
Accounts Receivable	491.86	519.59	525.45	526.03	582.51	454.02
Other Receivables	13.18	53.47	45.83	45.11	40.13	134.35
Receivables	505.04	573.06	571.29	571.13	622.64	588.37
Inventory	796.07	730.49	811.87	884.07	886.06	579.52
Other Current Assets	2.69	1.89	1.48	1.05	0.84	4.18
Total Current Assets	1,718	1,735	1,775	1,846	1,764	1,412
Property, Plant & Equipment	2,465	2,567	2,595	2,327	2,076	2,232
Other Intangible Assets	6.73	5.38	3.37	1.72	1.09	1.4
Long-Term Deferred Tax Assets	0.06	0.33	3.1	2.51	3.28	5.32
Other Long-Term Assets	86.17	88.53	106.38	86.33	117.37	141.59
Total Assets	4,276	4,396	4,483	4,264	3,962	3,793
Accounts Payable	388.58	253.01	362.34	326.43	303.71	191.51
Accrued Expenses	9.71	129.16	158.58	106.13	92.15	79.42
Short-Term Debt	225.69	703.97	710.38	693.63	721.86	482.17
Current Portion of Long-Term Debt	530.74	69.21	57.12	76.27	91.94	101.66
Current Portion of Leases	27.21	27.5	25.06	12.19	5.98	6.1
Current Income Taxes Payable	16.36	13.11	6.51	5.38	9.67	6.31
Current Unearned Revenue	16.86	20.24	28.69	23.47	6.31	5.71
Other Current Liabilities	2.09	59.61	57.26	118.15	74.1	105.93
Total Current Liabilities	1,217	1,276	1,406	1,362	1,306	978.81
Long-Term Debt	896.09	786.36	665.84	668.67	661.17	716.33
Long-Term Leases	167.85	282.46	303.71	152.31	5.11	6.83
Long-Term Deferred Tax Liabilities	89.56	92.03	98.44	101.2	103.25	101.22
Total Liabilities	2,449	2,513	2,550	2,349	2,138	1,868
Common Stock	197.66	197.66	197.66	197.66	197.66	197.66
Retained Earnings	1,589	1,599	1,626	1,608	1,524	1,580
Comprehensive Income & Other	-25.61	13.3	27.88	20.69	11.87	3.23
Total Common Equity	1,761	1,810	1,851	1,827	1,734	1,780
Minority Interest	66.09	73.99	81.68	87.64	90.99	143.61
Shareholders' Equity	1,827	1,884	1,933	1,914	1,825	1,924
Total Liabilities & Equity	4,276	4,396	4,483	4,264	3,962	3,793
Total Debt	1,848	1,870	1,762	1,603	1,486	1,313
Net Cash (Debt)	-1,434	-1,440	-1,371	-1,214	-1,231	-1,073
Net Cash Per Share	-7.46	-7.49	-7.14	-6.32	-6.41	-5.58
Filing Date Shares Outstanding	192.15	192.15	192.15	192.15	192.15	192.15
Total Common Shares Outstanding	192.15	192.15	192.15	192.15	192.15	192.15
Working Capital	500.55	459.27	369.5	484	458.65	433.19
Book Value Per Share	9.17	9.42	9.64	9.51	9.02	9.27
Tangible Book Value	1,755	1,804	1,848	1,825	1,733	1,779
Tangible Book Value Per Share	9.13	9.39	9.62	9.50	9.02	9.26
Land	-	300.29	300.29	404.73	405.1	312.87
Buildings	-	720.6	574.09	562.99	546.32	578.86
Machinery	-	2,342	2,253	1,873	1,866	1,839
Construction In Progress	-	30.76	271.56	218.76	70.09	106.93

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.