Can-One Berhad (KLSE: CANONE)

Can-One Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	577.94	387.07	386.18	248.83	229.73	350.6
Short-Term Investments	-	3.72	3.22	5.99	10.2	8.38
Cash & Short-Term Investments	577.94	390.79	389.39	254.82	239.93	358.98
Cash Growth	83.87%	0.36%	52.81%	6.20%	-33.16%	221.58%
Accounts Receivable	569.95	525.45	526.03	582.51	454.02	439.43
Other Receivables	7.74	45.83	45.11	40.13	134.35	54.08
Receivables	577.69	571.29	571.13	622.64	588.37	493.51
Inventory	787.8	811.87	884.07	886.06	579.52	604.72
Prepaid Expenses	-	-	-	-	-	7.84
Other Current Assets	1.64	1.48	1.05	0.84	4.18	0.41
Total Current Assets	1,945	1,775	1,846	1,764	1,412	1,465
Property, Plant & Equipment	2,596	2,595	2,327	2,076	2,232	2,241
Other Intangible Assets	4.11	3.37	1.72	1.09	1.4	2.45
Long-Term Deferred Tax Assets	0.15	3.1	2.51	3.28	5.32	5.29
Other Long-Term Assets	109.47	106.38	86.33	117.37	141.59	122.51
Total Assets	4,655	4,483	4,264	3,962	3,793	3,837
Accounts Payable	426.69	362.34	326.43	303.71	191.51	194.09
Accrued Expenses	7.24	158.63	106.13	92.15	79.42	85.91
Short-Term Debt	848.58	710.38	693.63	721.86	482.17	546.13
Current Portion of Long-Term Debt	56.93	57.12	76.27	91.94	101.66	105.48
Current Portion of Leases	26.71	25.06	12.19	5.98	6.1	3.32
Current Income Taxes Payable	15.25	6.51	5.38	9.67	6.31	3.65
Current Unearned Revenue	9.42	28.69	23.47	6.31	5.71	-
Other Current Liabilities	0.04	57.21	118.15	74.1	105.93	126.37
Total Current Liabilities	1,391	1,406	1,362	1,306	978.81	1,065
Long-Term Debt	832.12	665.84	668.67	661.17	716.33	741.51
Long-Term Leases	300.91	303.71	152.31	5.11	6.83	8.41
Long-Term Deferred Tax Liabilities	97.28	98.44	101.2	103.25	101.22	102.15
Total Liabilities	2,698	2,550	2,349	2,138	1,868	1,968
Common Stock	197.66	197.66	197.66	197.66	197.66	197.66
Retained Earnings	1,655	1,626	1,608	1,524	1,580	1,521
Comprehensive Income & Other	26.82	27.88	20.69	11.87	3.23	8.8
Total Common Equity	1,879	1,851	1,827	1,734	1,780	1,728
Minority Interest	77.48	81.68	87.64	90.99	143.61	140.87
Shareholders' Equity	1,957	1,933	1,914	1,825	1,924	1,869
Total Liabilities & Equity	4,655	4,483	4,264	3,962	3,793	3,837
Total Debt	2,065	1,762	1,603	1,486	1,313	1,405
Net Cash (Debt)	-1,487	-1,371	-1,214	-1,231	-1,073	-1,046
Net Cash Per Share	-7.74	-7.14	-6.32	-6.41	-5.58	-5.44
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	554.22	369.5	484	458.65	433.19	400.52
Book Value Per Share	9.78	9.64	9.51	9.02	9.27	8.99
Tangible Book Value	1,875	1,848	1,825	1,733	1,779	1,725
Tangible Book Value Per Share	9.76	9.62	9.50	9.02	9.26	8.98
Land	-	300.29	404.73	405.1	312.87	312.87
Buildings	-	574.09	562.99	546.32	578.86	572.05
Machinery	-	2,253	1,873	1,866	1,839	1,795
Construction In Progress	-	271.56	218.76	70.09	106.93	52.39

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