Can-One Berhad (KLSE: CANONE)
Malaysia
· Delayed Price · Currency is MYR 2.380
0.00 (0.00%)
At close: Dec 20, 2024
Can-One Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 336.77 | 387.07 | 386.18 | 248.83 | 229.73 | 350.6 | Upgrade
|
| Short-Term Investments | - | 3.72 | 3.22 | 5.99 | 10.2 | 8.38 | Upgrade
|
| Cash & Short-Term Investments | 336.77 | 390.79 | 389.39 | 254.82 | 239.93 | 358.98 | Upgrade
|
| Cash Growth | 9.64% | 0.36% | 52.81% | 6.20% | -33.16% | 221.58% | Upgrade
|
| Accounts Receivable | 572.14 | 525.45 | 526.03 | 582.51 | 454.02 | 439.43 | Upgrade
|
| Other Receivables | 10.35 | 45.83 | 45.11 | 40.13 | 134.35 | 54.08 | Upgrade
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| Receivables | 582.48 | 571.29 | 571.13 | 622.64 | 588.37 | 493.51 | Upgrade
|
| Inventory | 781.27 | 811.87 | 884.07 | 886.06 | 579.52 | 604.72 | Upgrade
|
| Prepaid Expenses | - | - | - | - | - | 7.84 | Upgrade
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| Other Current Assets | 4.18 | 1.48 | 1.05 | 0.84 | 4.18 | 0.41 | Upgrade
|
| Total Current Assets | 1,705 | 1,775 | 1,846 | 1,764 | 1,412 | 1,465 | Upgrade
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| Property, Plant & Equipment | 2,424 | 2,595 | 2,327 | 2,076 | 2,232 | 2,241 | Upgrade
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| Other Intangible Assets | 4.33 | 3.37 | 1.72 | 1.09 | 1.4 | 2.45 | Upgrade
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| Long-Term Deferred Tax Assets | 0.54 | 3.1 | 2.51 | 3.28 | 5.32 | 5.29 | Upgrade
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| Other Long-Term Assets | 141.93 | 106.38 | 86.33 | 117.37 | 141.59 | 122.51 | Upgrade
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| Total Assets | 4,275 | 4,483 | 4,264 | 3,962 | 3,793 | 3,837 | Upgrade
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| Accounts Payable | 397.84 | 362.34 | 326.43 | 303.71 | 191.51 | 194.09 | Upgrade
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| Accrued Expenses | 7.24 | 158.63 | 106.13 | 92.15 | 79.42 | 85.91 | Upgrade
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| Short-Term Debt | 418.44 | 710.38 | 693.63 | 721.86 | 482.17 | 546.13 | Upgrade
|
| Current Portion of Long-Term Debt | 335.41 | 57.12 | 76.27 | 91.94 | 101.66 | 105.48 | Upgrade
|
| Current Portion of Leases | 28.37 | 25.06 | 12.19 | 5.98 | 6.1 | 3.32 | Upgrade
|
| Current Income Taxes Payable | 17.18 | 6.51 | 5.38 | 9.67 | 6.31 | 3.65 | Upgrade
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| Current Unearned Revenue | 7.53 | 28.69 | 23.47 | 6.31 | 5.71 | - | Upgrade
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| Other Current Liabilities | 8.25 | 57.21 | 118.15 | 74.1 | 105.93 | 126.37 | Upgrade
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| Total Current Liabilities | 1,220 | 1,406 | 1,362 | 1,306 | 978.81 | 1,065 | Upgrade
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| Long-Term Debt | 793.61 | 665.84 | 668.67 | 661.17 | 716.33 | 741.51 | Upgrade
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| Long-Term Leases | 260.1 | 303.71 | 152.31 | 5.11 | 6.83 | 8.41 | Upgrade
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| Long-Term Deferred Tax Liabilities | 95.81 | 98.44 | 101.2 | 103.25 | 101.22 | 102.15 | Upgrade
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| Total Liabilities | 2,448 | 2,550 | 2,349 | 2,138 | 1,868 | 1,968 | Upgrade
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| Common Stock | 197.66 | 197.66 | 197.66 | 197.66 | 197.66 | 197.66 | Upgrade
|
| Retained Earnings | 1,547 | 1,626 | 1,608 | 1,524 | 1,580 | 1,521 | Upgrade
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| Comprehensive Income & Other | 11.31 | 27.88 | 20.69 | 11.87 | 3.23 | 8.8 | Upgrade
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| Total Common Equity | 1,755 | 1,851 | 1,827 | 1,734 | 1,780 | 1,728 | Upgrade
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| Minority Interest | 71.67 | 81.68 | 87.64 | 90.99 | 143.61 | 140.87 | Upgrade
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| Shareholders' Equity | 1,827 | 1,933 | 1,914 | 1,825 | 1,924 | 1,869 | Upgrade
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| Total Liabilities & Equity | 4,275 | 4,483 | 4,264 | 3,962 | 3,793 | 3,837 | Upgrade
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| Total Debt | 1,836 | 1,762 | 1,603 | 1,486 | 1,313 | 1,405 | Upgrade
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| Net Cash (Debt) | -1,499 | -1,371 | -1,214 | -1,231 | -1,073 | -1,046 | Upgrade
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| Net Cash Per Share | -7.80 | -7.14 | -6.32 | -6.41 | -5.58 | -5.44 | Upgrade
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| Filing Date Shares Outstanding | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | Upgrade
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| Total Common Shares Outstanding | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | Upgrade
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| Working Capital | 484.44 | 369.5 | 484 | 458.65 | 433.19 | 400.52 | Upgrade
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| Book Value Per Share | 9.14 | 9.64 | 9.51 | 9.02 | 9.27 | 8.99 | Upgrade
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| Tangible Book Value | 1,751 | 1,848 | 1,825 | 1,733 | 1,779 | 1,725 | Upgrade
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| Tangible Book Value Per Share | 9.11 | 9.62 | 9.50 | 9.02 | 9.26 | 8.98 | Upgrade
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| Land | - | 300.29 | 404.73 | 405.1 | 312.87 | 312.87 | Upgrade
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| Buildings | - | 574.09 | 562.99 | 546.32 | 578.86 | 572.05 | Upgrade
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| Machinery | - | 2,253 | 1,873 | 1,866 | 1,839 | 1,795 | Upgrade
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| Construction In Progress | - | 271.56 | 218.76 | 70.09 | 106.93 | 52.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.