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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	441.08	411.76	387.07	386.18	248.83	229.73
Short-Term Investments	13.71	17.89	3.72	3.22	5.99	10.2
Cash & Short-Term Investments	454.79	429.65	390.79	389.39	254.82	239.93
Cash Growth	39.74%	9.94%	0.36%	52.81%	6.21%	-33.16%
Accounts Receivable	512.97	519.59	525.45	526.03	582.51	454.02
Other Receivables	11.71	53.47	45.83	45.11	40.13	134.35
Receivables	524.68	573.06	571.29	571.13	622.64	588.37
Inventory	751.82	730.49	811.87	884.07	886.06	579.52
Other Current Assets	0.29	1.89	1.48	1.05	0.84	4.18
Total Current Assets	1,732	1,735	1,775	1,846	1,764	1,412
Property, Plant & Equipment	2,531	2,567	2,595	2,327	2,076	2,232
Other Intangible Assets	6.88	5.38	3.37	1.72	1.09	1.4
Long-Term Deferred Tax Assets	0.07	0.33	3.1	2.51	3.28	5.32
Other Long-Term Assets	84.75	88.53	106.38	86.33	117.37	141.59
Total Assets	4,354	4,396	4,483	4,264	3,962	3,793
Accounts Payable	387.16	253.01	362.34	326.43	303.71	191.51
Accrued Expenses	9.68	129.16	158.58	106.13	92.15	79.42
Short-Term Debt	242.08	703.97	710.38	693.63	721.86	482.17
Current Portion of Long-Term Debt	537.11	69.21	57.12	76.27	91.94	101.66
Current Portion of Leases	23.84	27.5	25.06	12.19	5.98	6.1
Current Income Taxes Payable	14.05	13.11	6.51	5.38	9.67	6.31
Current Unearned Revenue	13.41	20.24	28.69	23.47	6.31	5.71
Other Current Liabilities	0.48	59.61	57.26	118.15	74.1	105.93
Total Current Liabilities	1,228	1,276	1,406	1,362	1,306	978.81
Long-Term Debt	901.21	786.36	665.84	668.67	661.17	716.33
Long-Term Leases	179.52	282.46	303.71	152.31	5.11	6.83
Long-Term Deferred Tax Liabilities	91.21	92.03	98.44	101.2	103.25	101.22
Total Liabilities	2,477	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	1,608	1,599	1,626	1,608	1,524	1,580
Comprehensive Income & Other	0.94	13.3	27.88	20.69	11.87	3.23
Total Common Equity	1,807	1,810	1,851	1,827	1,734	1,780
Minority Interest	69.76	73.99	81.68	87.64	90.99	143.61
Shareholders' Equity	1,877	1,884	1,933	1,914	1,825	1,924
Total Liabilities & Equity	4,354	4,396	4,483	4,264	3,962	3,793
Total Debt	1,884	1,870	1,762	1,603	1,486	1,313
Net Cash (Debt)	-1,429	-1,440	-1,371	-1,214	-1,231	-1,073
Net Cash Per Share	-7.44	-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	503.77	459.27	369.5	484	458.65	433.19
Book Value Per Share	9.40	9.42	9.64	9.51	9.02	9.27
Tangible Book Value	1,800	1,804	1,848	1,825	1,733	1,779
Tangible Book Value Per Share	9.37	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 Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.