Can-One Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	380.19	382.43	411.76	387.07	386.18	248.83
Short-Term Investments	13.95	18.13	17.89	3.72	3.22	5.99
Cash & Short-Term Investments	394.14	400.56	429.65	390.79	389.39	254.82
Cash Growth	-13.34%	-6.77%	9.94%	0.36%	52.81%	6.21%
Accounts Receivable	516.19	454.7	519.59	525.45	526.03	582.51
Other Receivables	3.3	72.82	53.47	45.83	45.11	40.13
Receivables	519.48	527.52	573.06	571.29	571.13	622.64
Inventory	673.14	751.49	730.49	811.87	884.07	886.06
Prepaid Expenses	23.79	-	-	-	-	-
Other Current Assets	1.97	0.46	1.89	1.48	1.05	0.84
Total Current Assets	1,613	1,680	1,735	1,775	1,846	1,764
Property, Plant & Equipment	2,645	2,660	2,567	2,595	2,327	2,076
Other Intangible Assets	7.33	7.38	5.38	3.37	1.72	1.09
Long-Term Deferred Tax Assets	1.6	1.62	0.33	3.1	2.51	3.28
Other Long-Term Assets	109.11	123.48	88.53	106.38	86.33	117.37
Total Assets	4,375	4,472	4,396	4,483	4,264	3,962
Accounts Payable	344.94	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	-	707.82	703.97	710.38	693.63	721.86
Current Portion of Long-Term Debt	814.07	77.76	69.21	57.12	76.27	91.94
Current Portion of Leases	20.15	31.16	27.5	25.06	12.19	5.98
Current Income Taxes Payable	15.8	16.28	13.11	6.51	5.38	9.67
Current Unearned Revenue	6.44	5.81	20.24	28.69	23.47	6.31
Other Current Liabilities	0.01	54.84	59.61	57.26	118.15	74.1
Total Current Liabilities	1,208	1,271	1,276	1,406	1,362	1,306
Long-Term Debt	1,008	966.58	786.36	665.84	668.67	661.17
Long-Term Leases	170.77	258.59	282.46	303.71	152.31	5.11
Pension & Post-Retirement Benefits	83.96	83.88	76.06	76.13	65.53	62.33
Long-Term Deferred Tax Liabilities	99.58	98.77	92.03	98.44	101.2	103.25
Total Liabilities	2,570	2,679	2,513	2,550	2,349	2,138
Common Stock	197.66	197.66	197.66	197.66	197.66	197.66
Retained Earnings	-	1,564	1,599	1,626	1,608	1,524
Comprehensive Income & Other	1,537	-40.76	13.3	27.88	20.69	11.87
Total Common Equity	1,734	1,721	1,810	1,851	1,827	1,734
Minority Interest	71.36	72	73.99	81.68	87.64	90.99
Shareholders' Equity	1,806	1,793	1,884	1,933	1,914	1,825
Total Liabilities & Equity	4,375	4,472	4,396	4,483	4,264	3,962
Total Debt	2,013	2,042	1,870	1,762	1,603	1,486
Net Cash (Debt)	-1,619	-1,641	-1,440	-1,371	-1,214	-1,231
Net Cash Per Share	-8.42	-8.54	-7.49	-7.14	-6.32	-6.41
Filing Date Shares Outstanding	192.2	192.15	192.15	192.15	192.15	192.15
Total Common Shares Outstanding	192.2	192.15	192.15	192.15	192.15	192.15
Working Capital	404.77	408.7	459.27	369.5	484	458.65
Book Value Per Share	9.02	8.96	9.42	9.64	9.51	9.02
Tangible Book Value	1,727	1,714	1,804	1,848	1,825	1,733
Tangible Book Value Per Share	8.99	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.