CCK Consolidated Holdings Berhad (KLSE: CCK)

CCK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	109.62	104.51	56.6	51.46	49.86	39.1
Short-Term Investments	9.71	29.39	17.44	9.08	12.34	7.64
Cash & Short-Term Investments	119.33	133.9	74.03	60.54	62.2	46.74
Cash Growth	55.62%	80.87%	22.29%	-2.67%	33.08%	33.99%
Accounts Receivable	56.01	48.94	48.73	35.97	32.63	39.68
Other Receivables	30.71	6.84	7.8	4.82	3.5	3.17
Receivables	86.71	55.78	56.53	40.79	36.13	42.85
Inventory	119.28	113.93	122.71	70.72	71.81	71.17
Prepaid Expenses	-	7.68	5.16	4.91	4.93	6.1
Total Current Assets	325.32	311.29	258.43	176.96	175.07	166.86
Property, Plant & Equipment	215.51	216.21	200.84	204.63	202.96	190.4
Long-Term Investments	36.28	33.42	28.64	35.22	29.69	26.49
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	3.54	3.66	3.75	-	-	-
Long-Term Deferred Tax Assets	1.78	1.78	2.55	1.79	1.59	1.39
Other Long-Term Assets	9.1	9.51	10.75	16.1	16.21	17.08
Total Assets	591.9	576.25	505.34	435.1	425.9	402.6
Accounts Payable	35.48	34.85	41.27	27.25	22.84	23.7
Accrued Expenses	1.56	19.73	16.4	11.29	14.77	12.85
Short-Term Debt	44.97	43.43	41.26	32.36	35	44.09
Current Portion of Long-Term Debt	-	0.87	0.84	0.82	1.02	0.68
Current Portion of Leases	3.85	3.85	3.41	3.11	3.13	1.83
Current Income Taxes Payable	14.86	8.47	7.62	3.08	3.11	2.55
Other Current Liabilities	15.12	4.87	4.42	11.53	8.09	7.51
Total Current Liabilities	115.84	116.08	115.21	89.44	87.97	93.22
Long-Term Debt	5.89	5.45	6.29	7.13	7.55	6.31
Long-Term Leases	13.56	13.56	13.51	15.9	16.14	10.98
Long-Term Unearned Revenue	-	-	-	-	0.02	0.02
Long-Term Deferred Tax Liabilities	9.59	9.6	8.09	8.38	9.77	9.66
Other Long-Term Liabilities	-	-	-	-	3.43	6.27
Total Liabilities	144.88	144.69	143.09	120.85	124.88	126.45
Common Stock	158.97	158.97	158.97	158.97	158.97	158.97
Retained Earnings	292.65	277.89	216.39	161.05	149.06	122.59
Treasury Stock	-5.85	-5.45	-5.45	-2.43	-2.43	-2.32
Comprehensive Income & Other	0.66	-0.43	-8.14	-3.43	-4.67	-3.47
Total Common Equity	446.43	430.98	361.77	314.16	300.93	275.77
Minority Interest	0.58	0.58	0.48	0.09	0.09	0.38
Shareholders' Equity	447.01	431.56	362.25	314.25	301.02	276.15
Total Liabilities & Equity	591.9	576.25	505.34	435.1	425.9	402.6
Total Debt	68.27	67.16	65.3	59.32	62.85	63.89
Net Cash (Debt)	51.06	66.74	8.73	1.22	-0.64	-17.15
Net Cash Growth	501.24%	664.77%	613.55%	-	-	-
Net Cash Per Share	0.08	0.11	0.01	0.00	-0.00	-0.03
Filing Date Shares Outstanding	621.12	620.88	621.35	624.43	626.64	626.64
Total Common Shares Outstanding	621.12	621.35	621.35	626.64	626.64	626.97
Working Capital	209.48	195.21	143.22	87.53	87.1	73.64
Book Value Per Share	0.72	0.69	0.58	0.50	0.48	0.44
Tangible Book Value	442.52	426.94	357.64	313.78	300.55	275.39
Tangible Book Value Per Share	0.71	0.69	0.58	0.50	0.48	0.44
Land	-	72.31	68.87	63.86	1.44	0.94
Buildings	-	307.14	282.8	253.92	229.13	219.81
Machinery	-	63.34	58.75	52.59	50.69	46.62
Construction In Progress	-	10.95	8.2	13.61	20.95	13.21

Source: S&P Capital IQ. Standard template. Financial Sources.