Can-One Berhad (KLSE:CANONE)
Malaysia · Delayed Price · Currency is MYR 1.660
-0.040 (-2.35%)
At close: Aug 28, 2026
Can-One Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 436.08 | 382.43 | 411.76 | 387.07 | 386.18 | 248.83 |
Short-Term Investments | 14.02 | 18.13 | 17.89 | 3.72 | 3.22 | 5.99 |
Cash & Short-Term Investments | 450.09 | 400.56 | 429.65 | 390.79 | 389.39 | 254.82 |
Cash Growth | 8.72% | -6.77% | 9.94% | 0.36% | 52.81% | 6.21% |
Accounts Receivable | 512.82 | 454.7 | 519.59 | 525.45 | 526.03 | 582.51 |
Other Receivables | 3.16 | 72.82 | 53.47 | 45.83 | 45.11 | 40.13 |
Receivables | 515.98 | 527.52 | 573.06 | 571.29 | 571.13 | 622.64 |
Inventory | 763.33 | 751.49 | 730.49 | 811.87 | 884.07 | 886.06 |
Other Current Assets | - | 0.46 | 1.89 | 1.48 | 1.05 | 0.84 |
Total Current Assets | 1,729 | 1,680 | 1,735 | 1,775 | 1,846 | 1,764 |
Property, Plant & Equipment | 2,628 | 2,660 | 2,567 | 2,595 | 2,327 | 2,076 |
Other Intangible Assets | 6.4 | 7.38 | 5.38 | 3.37 | 1.72 | 1.09 |
Long-Term Deferred Tax Assets | 1.9 | 1.62 | 0.33 | 3.1 | 2.51 | 3.28 |
Other Long-Term Assets | 135.03 | 123.48 | 88.53 | 106.38 | 86.33 | 117.37 |
Total Assets | 4,501 | 4,472 | 4,396 | 4,483 | 4,264 | 3,962 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 464.55 | 269.07 | 253.01 | 362.34 | 326.43 | 303.71 |
Accrued Expenses | 6.35 | 108.61 | 129.16 | 158.58 | 106.13 | 92.15 |
Short-Term Debt | 314.18 | 707.82 | 703.97 | 710.38 | 693.63 | 721.86 |
Current Portion of Long-Term Debt | 565.64 | 77.76 | 69.21 | 57.12 | 76.27 | 91.94 |
Current Portion of Leases | 30.5 | 31.16 | 27.5 | 25.06 | 12.19 | 5.98 |
Current Income Taxes Payable | 19.64 | 16.28 | 13.11 | 6.51 | 5.38 | 9.67 |
Current Unearned Revenue | 14.52 | 5.81 | 20.24 | 28.69 | 23.47 | 6.31 |
Other Current Liabilities | 5.72 | 54.84 | 59.61 | 57.26 | 118.15 | 74.1 |
Total Current Liabilities | 1,421 | 1,271 | 1,276 | 1,406 | 1,362 | 1,306 |
Long-Term Debt | 888.9 | 966.58 | 786.36 | 665.84 | 668.67 | 661.17 |
Long-Term Leases | 171.01 | 258.59 | 282.46 | 303.71 | 152.31 | 5.11 |
Pension & Post-Retirement Benefits | 85.28 | 83.88 | 76.06 | 76.13 | 65.53 | 62.33 |
Long-Term Deferred Tax Liabilities | 103.33 | 98.77 | 92.03 | 98.44 | 101.2 | 103.25 |
Total Liabilities | 2,670 | 2,679 | 2,513 | 2,550 | 2,349 | 2,138 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 197.66 | 197.66 | 197.66 | 197.66 | 197.66 | 197.66 |
Retained Earnings | 1,607 | 1,564 | 1,599 | 1,626 | 1,608 | 1,524 |
Comprehensive Income & Other | -44.79 | -40.76 | 13.3 | 27.88 | 20.69 | 11.87 |
Total Common Equity | 1,760 | 1,721 | 1,810 | 1,851 | 1,827 | 1,734 |
Minority Interest | 71.57 | 72 | 73.99 | 81.68 | 87.64 | 90.99 |
Shareholders' Equity | 1,831 | 1,793 | 1,884 | 1,933 | 1,914 | 1,825 |
Total Liabilities & Equity | 4,501 | 4,472 | 4,396 | 4,483 | 4,264 | 3,962 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 1,970 | 2,042 | 1,870 | 1,762 | 1,603 | 1,486 |
Net Cash (Debt) | -1,520 | -1,641 | -1,440 | -1,371 | -1,214 | -1,231 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.91 | -8.54 | -7.49 | -7.14 | -6.32 | -6.41 |
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 | 308.3 | 408.7 | 459.27 | 369.5 | 484 | 458.65 |
Book Value Per Share | 9.16 | 8.96 | 9.42 | 9.64 | 9.51 | 9.02 |
Tangible Book Value | 1,753 | 1,714 | 1,804 | 1,848 | 1,825 | 1,733 |
Tangible Book Value Per Share | 9.12 | 8.92 | 9.39 | 9.62 | 9.50 | 9.02 |
Land | - | 300.29 | 300.29 | 300.29 | 404.73 | 405.1 |
Buildings | - | 693.69 | 720.6 | 574.09 | 562.99 | 546.32 |
Machinery | - | 2,465 | 2,509 | 2,253 | 1,873 | 1,866 |
Construction In Progress | - | 309.61 | 30.76 | 271.56 | 218.76 | 70.09 |