CCK Consolidated Holdings Berhad (KLSE:CCK)

KLSE:CCK 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.25	154.88	104.51	56.6	51.46	49.86
Short-Term Investments	85.86	131.49	29.39	17.44	9.08	12.34
Cash & Short-Term Investments	226.12	286.37	133.9	74.03	60.54	62.2
Cash Growth	89.49%	113.88%	80.87%	22.29%	-2.67%	33.08%
Accounts Receivable	52.66	48.71	48.94	48.73	35.97	32.63
Other Receivables	25.79	10.05	6.84	7.8	4.82	3.5
Receivables	78.45	58.76	55.78	56.53	40.79	36.13
Inventory	118.76	128.47	113.93	122.71	70.72	71.81
Prepaid Expenses	-	7.74	7.68	5.16	4.91	4.93
Total Current Assets	423.32	481.34	311.29	258.43	176.96	175.07
Property, Plant & Equipment	242.71	232.2	216.21	200.84	204.63	202.96
Long-Term Investments	40.75	38.41	33.42	28.64	35.22	29.69
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	0.57	0.62	3.66	3.75	-	-
Long-Term Deferred Tax Assets	1.66	1.68	1.78	2.55	1.79	1.59
Other Long-Term Assets	13.17	13.33	9.51	10.75	16.1	16.21
Total Assets	722.57	767.96	576.25	505.34	435.1	425.9
Accounts Payable	31.18	35.14	34.85	41.27	27.25	22.84
Accrued Expenses	1.36	20.19	19.73	16.4	11.29	14.77
Short-Term Debt	39.63	43.59	43.43	41.26	32.36	35
Current Portion of Long-Term Debt	-	0.9	0.87	0.84	0.82	1.02
Current Portion of Leases	6.34	6.34	3.85	3.41	3.11	3.13
Current Income Taxes Payable	13.62	13.81	8.47	7.62	3.08	3.11
Other Current Liabilities	13.11	3.22	4.87	4.42	11.53	8.09
Total Current Liabilities	105.25	123.19	116.08	115.21	89.44	87.97
Long-Term Debt	6.34	4.59	5.45	6.29	7.13	7.55
Long-Term Leases	16.16	18.76	13.56	13.51	15.9	16.14
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	9.27	8.56	9.6	8.09	8.38	9.77
Other Long-Term Liabilities	-	-	-	-	-	3.43
Total Liabilities	137.02	155.11	144.69	143.09	120.85	124.88
Common Stock	158.97	158.97	158.97	158.97	158.97	158.97
Retained Earnings	411.02	428.41	277.89	216.39	161.05	149.06
Treasury Stock	-9.25	-5.85	-5.45	-5.45	-2.43	-2.43
Comprehensive Income & Other	-24.62	-16.09	-0.43	-8.14	-3.43	-4.67
Total Common Equity	536.13	565.43	430.98	361.77	314.16	300.93
Minority Interest	49.42	47.42	0.58	0.48	0.09	0.09
Shareholders' Equity	585.55	612.85	431.56	362.25	314.25	301.02
Total Liabilities & Equity	722.57	767.96	576.25	505.34	435.1	425.9
Total Debt	68.48	74.18	67.16	65.3	59.32	62.85
Net Cash (Debt)	157.64	212.19	66.74	8.73	1.22	-0.64
Net Cash Growth	208.75%	217.95%	664.77%	613.55%	-	-
Net Cash Per Share	0.25	0.34	0.11	0.01	0.00	-0.00
Filing Date Shares Outstanding	618.24	620.88	620.88	621.35	624.43	626.64
Total Common Shares Outstanding	618.24	620.88	621.35	621.35	626.64	626.64
Working Capital	318.08	358.15	195.21	143.22	87.53	87.1
Book Value Per Share	0.87	0.91	0.69	0.58	0.50	0.48
Tangible Book Value	535.17	564.44	426.94	357.64	313.78	300.55
Tangible Book Value Per Share	0.87	0.91	0.69	0.58	0.50	0.48
Land	-	82.07	72.31	68.87	63.86	1.44
Buildings	-	312.06	307.14	282.8	253.92	229.13
Machinery	-	68.74	63.34	58.75	52.59	50.69
Construction In Progress	-	15.65	10.95	8.2	13.61	20.95

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.