Can-One Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	382.45	411.76	387.07	386.18	248.83
Short-Term Investments	13.88	17.89	3.72	3.22	5.99
Cash & Short-Term Investments	396.33	429.65	390.79	389.39	254.82
Cash Growth	-7.75%	9.94%	0.36%	52.81%	6.21%
Accounts Receivable	518.18	519.59	525.45	526.03	582.51
Other Receivables	12.83	53.47	45.83	45.11	40.13
Receivables	531	573.06	571.29	571.13	622.64
Inventory	735.9	730.49	811.87	884.07	886.06
Prepaid Expenses	15.59	-	-	-	-
Other Current Assets	0.46	1.89	1.48	1.05	0.84
Total Current Assets	1,679	1,735	1,775	1,846	1,764
Property, Plant & Equipment	2,644	2,567	2,595	2,327	2,076
Other Intangible Assets	7.38	5.38	3.37	1.72	1.09
Long-Term Deferred Tax Assets	1.62	0.33	3.1	2.51	3.28
Other Long-Term Assets	130.23	88.53	106.38	86.33	117.37
Total Assets	4,463	4,396	4,483	4,264	3,962
Accounts Payable	429.5	253.01	362.34	326.43	303.71
Accrued Expenses	5.45	129.16	158.58	106.13	92.15
Short-Term Debt	-	703.97	710.38	693.63	721.86
Current Portion of Long-Term Debt	798.1	69.21	57.12	76.27	91.94
Current Portion of Leases	18.64	27.5	25.06	12.19	5.98
Current Income Taxes Payable	14	13.11	6.51	5.38	9.67
Current Unearned Revenue	5.81	20.24	28.69	23.47	6.31
Other Current Liabilities	0.52	59.61	57.26	118.15	74.1
Total Current Liabilities	1,272	1,276	1,406	1,362	1,306
Long-Term Debt	1,050	786.36	665.84	668.67	661.17
Long-Term Leases	174.85	282.46	303.71	152.31	5.11
Pension & Post-Retirement Benefits	83.88	76.06	76.13	65.53	62.33
Long-Term Deferred Tax Liabilities	86.49	92.03	98.44	101.2	103.25
Total Liabilities	2,668	2,513	2,550	2,349	2,138
Common Stock	197.66	197.66	197.66	197.66	197.66
Retained Earnings	-	1,599	1,626	1,608	1,524
Comprehensive Income & Other	1,526	13.3	27.88	20.69	11.87
Total Common Equity	1,724	1,810	1,851	1,827	1,734
Minority Interest	71.68	73.99	81.68	87.64	90.99
Shareholders' Equity	1,795	1,884	1,933	1,914	1,825
Total Liabilities & Equity	4,463	4,396	4,483	4,264	3,962
Total Debt	2,042	1,870	1,762	1,603	1,486
Net Cash (Debt)	-1,646	-1,440	-1,371	-1,214	-1,231
Net Cash Per Share	-8.56	-7.49	-7.14	-6.32	-6.41
Filing Date Shares Outstanding	192.22	192.15	192.15	192.15	192.15
Total Common Shares Outstanding	192.22	192.15	192.15	192.15	192.15
Working Capital	407.26	459.27	369.5	484	458.65
Book Value Per Share	8.97	9.42	9.64	9.51	9.02
Tangible Book Value	1,716	1,804	1,848	1,825	1,733
Tangible Book Value Per Share	8.93	9.39	9.62	9.50	9.02
Land	-	300.29	300.29	404.73	405.1
Buildings	-	720.6	574.09	562.99	546.32
Machinery	-	2,342	2,253	1,873	1,866
Construction In Progress	-	30.76	271.56	218.76	70.09

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.