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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.73	154.88	104.51	56.6	51.46	49.86
Short-Term Investments	91.21	131.49	29.39	17.44	9.08	12.34
Cash & Short-Term Investments	246.94	286.37	133.9	74.03	60.54	62.2
Cash Growth	93.67%	113.88%	80.87%	22.29%	-2.67%	33.08%
Accounts Receivable	46.51	48.71	48.94	48.73	35.97	32.63
Other Receivables	30.5	10.05	6.84	7.8	4.82	3.5
Receivables	77.01	58.76	55.78	56.53	40.79	36.13
Inventory	124.03	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	447.97	481.34	311.29	258.43	176.96	175.07
Property, Plant & Equipment	238.3	232.2	216.21	200.84	204.63	202.96
Long-Term Investments	39.69	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	0.59	0.62	3.66	3.75	-	-
Long-Term Deferred Tax Assets	1.77	1.68	1.78	2.55	1.79	1.59
Other Long-Term Assets	13.19	13.33	9.51	10.75	16.1	16.21
Total Assets	741.89	767.96	576.25	505.34	435.1	425.9
Accounts Payable	29.64	35.14	34.85	41.27	27.25	22.84
Accrued Expenses	1.44	20.19	19.73	16.4	11.29	14.77
Short-Term Debt	39.22	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	6.6	13.81	8.47	7.62	3.08	3.11
Other Current Liabilities	12.94	3.22	4.87	4.42	11.53	8.09
Total Current Liabilities	96.18	123.19	116.08	115.21	89.44	87.97
Long-Term Debt	6.62	4.59	5.45	6.29	7.13	7.55
Long-Term Leases	18.76	18.76	13.56	13.51	15.9	16.14
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	9.17	8.56	9.6	8.09	8.38	9.77
Other Long-Term Liabilities	-	-	-	-	-	3.43
Total Liabilities	130.73	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	414.86	428.41	277.89	216.39	161.05	149.06
Treasury Stock	-5.85	-5.85	-5.45	-5.45	-2.43	-2.43
Comprehensive Income & Other	-9.9	-16.09	-0.43	-8.14	-3.43	-4.67
Total Common Equity	558.08	565.43	430.98	361.77	314.16	300.93
Minority Interest	53.08	47.42	0.58	0.48	0.09	0.09
Shareholders' Equity	611.16	612.85	431.56	362.25	314.25	301.02
Total Liabilities & Equity	741.89	767.96	576.25	505.34	435.1	425.9
Total Debt	70.95	74.18	67.16	65.3	59.32	62.85
Net Cash (Debt)	175.99	212.19	66.74	8.73	1.22	-0.64
Net Cash Growth	170.31%	217.95%	664.77%	613.55%	-	-
Net Cash Per Share	0.28	0.34	0.11	0.01	0.00	-0.00
Filing Date Shares Outstanding	620.88	620.88	620.88	621.35	624.43	626.64
Total Common Shares Outstanding	620.88	620.88	621.35	621.35	626.64	626.64
Working Capital	351.79	358.15	195.21	143.22	87.53	87.1
Book Value Per Share	0.90	0.91	0.69	0.58	0.50	0.48
Tangible Book Value	557.11	564.44	426.94	357.64	313.78	300.55
Tangible Book Value Per Share	0.90	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 Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.