Can-One Berhad (KLSE: CANONE)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
2.530
0.00 (0.00%)
At close: Nov 14, 2024

Can-One Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
577.94387.07386.18248.83229.73350.6
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Short-Term Investments
-3.723.225.9910.28.38
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Cash & Short-Term Investments
577.94390.79389.39254.82239.93358.98
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Cash Growth
83.87%0.36%52.81%6.20%-33.16%221.58%
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Accounts Receivable
569.95525.45526.03582.51454.02439.43
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Other Receivables
7.7445.8345.1140.13134.3554.08
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Receivables
577.69571.29571.13622.64588.37493.51
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Inventory
787.8811.87884.07886.06579.52604.72
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Prepaid Expenses
-----7.84
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Other Current Assets
1.641.481.050.844.180.41
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Total Current Assets
1,9451,7751,8461,7641,4121,465
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Property, Plant & Equipment
2,5962,5952,3272,0762,2322,241
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Other Intangible Assets
4.113.371.721.091.42.45
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Long-Term Deferred Tax Assets
0.153.12.513.285.325.29
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Other Long-Term Assets
109.47106.3886.33117.37141.59122.51
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Total Assets
4,6554,4834,2643,9623,7933,837
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Accounts Payable
426.69362.34326.43303.71191.51194.09
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Accrued Expenses
7.24158.63106.1392.1579.4285.91
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Short-Term Debt
848.58710.38693.63721.86482.17546.13
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Current Portion of Long-Term Debt
56.9357.1276.2791.94101.66105.48
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Current Portion of Leases
26.7125.0612.195.986.13.32
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Current Income Taxes Payable
15.256.515.389.676.313.65
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Current Unearned Revenue
9.4228.6923.476.315.71-
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Other Current Liabilities
0.0457.21118.1574.1105.93126.37
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Total Current Liabilities
1,3911,4061,3621,306978.811,065
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Long-Term Debt
832.12665.84668.67661.17716.33741.51
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Long-Term Leases
300.91303.71152.315.116.838.41
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Long-Term Deferred Tax Liabilities
97.2898.44101.2103.25101.22102.15
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Total Liabilities
2,6982,5502,3492,1381,8681,968
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Common Stock
197.66197.66197.66197.66197.66197.66
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Retained Earnings
1,6551,6261,6081,5241,5801,521
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Comprehensive Income & Other
26.8227.8820.6911.873.238.8
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Total Common Equity
1,8791,8511,8271,7341,7801,728
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Minority Interest
77.4881.6887.6490.99143.61140.87
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Shareholders' Equity
1,9571,9331,9141,8251,9241,869
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Total Liabilities & Equity
4,6554,4834,2643,9623,7933,837
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Total Debt
2,0651,7621,6031,4861,3131,405
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Net Cash (Debt)
-1,487-1,371-1,214-1,231-1,073-1,046
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Net Cash Per Share
-7.74-7.14-6.32-6.41-5.58-5.44
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Filing Date Shares Outstanding
192.15192.15192.15192.15192.15192.15
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Total Common Shares Outstanding
192.15192.15192.15192.15192.15192.15
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Working Capital
554.22369.5484458.65433.19400.52
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Book Value Per Share
9.789.649.519.029.278.99
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Tangible Book Value
1,8751,8481,8251,7331,7791,725
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Tangible Book Value Per Share
9.769.629.509.029.268.98
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Land
-300.29404.73405.1312.87312.87
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Buildings
-574.09562.99546.32578.86572.05
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Machinery
-2,2531,8731,8661,8391,795
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Construction In Progress
-271.56218.7670.09106.9352.39
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Source: S&P Capital IQ. Standard template. Financial Sources.