KLSE:CCK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	159.71	154.88	104.51	56.6	51.46
Short-Term Investments	75.61	131.49	29.39	17.44	9.08
Cash & Short-Term Investments	235.32	286.37	133.9	74.03	60.54
Cash Growth	-17.83%	113.88%	80.87%	22.29%	-2.67%
Accounts Receivable	47.31	48.71	48.94	48.73	35.97
Other Receivables	50.05	10.05	6.84	7.8	4.82
Receivables	97.36	58.76	55.78	56.53	40.79
Inventory	120	128.47	113.93	122.71	70.72
Prepaid Expenses	-	7.74	7.68	5.16	4.91
Total Current Assets	452.69	481.34	311.29	258.43	176.96
Property, Plant & Equipment	261.31	232.2	216.21	200.84	204.63
Long-Term Investments	43.64	38.41	33.42	28.64	35.22
Goodwill	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	0.42	0.62	3.66	3.75	-
Long-Term Deferred Tax Assets	1.65	1.68	1.78	2.55	1.79
Other Long-Term Assets	12.91	13.33	9.51	10.75	16.1
Total Assets	772.98	767.96	576.25	505.34	435.1
Accounts Payable	26.91	35.14	34.85	41.27	27.25
Accrued Expenses	1.99	20.19	19.73	16.4	11.29
Short-Term Debt	48.04	43.59	43.43	41.26	32.36
Current Portion of Long-Term Debt	-	0.9	0.87	0.84	0.82
Current Portion of Leases	6.34	6.34	3.85	3.41	3.11
Current Income Taxes Payable	4.22	13.81	8.47	7.62	3.08
Other Current Liabilities	27.68	3.22	4.87	4.42	11.53
Total Current Liabilities	115.18	123.19	116.08	115.21	89.44
Long-Term Debt	9.17	4.59	5.45	6.29	7.13
Long-Term Leases	16.04	18.76	13.56	13.51	15.9
Long-Term Deferred Tax Liabilities	9.25	8.56	9.6	8.09	8.38
Total Liabilities	149.64	155.11	144.69	143.09	120.85
Common Stock	158.97	158.97	158.97	158.97	158.97
Retained Earnings	446.18	428.41	277.89	216.39	161.05
Treasury Stock	-11.73	-5.85	-5.45	-5.45	-2.43
Comprehensive Income & Other	-31.75	-16.09	-0.43	-8.14	-3.43
Total Common Equity	561.67	565.43	430.98	361.77	314.16
Minority Interest	61.67	47.42	0.58	0.48	0.09
Shareholders' Equity	623.34	612.85	431.56	362.25	314.25
Total Liabilities & Equity	772.98	767.96	576.25	505.34	435.1
Total Debt	79.6	74.18	67.16	65.3	59.32
Net Cash (Debt)	155.73	212.19	66.74	8.73	1.22
Net Cash Growth	-26.61%	217.95%	664.77%	613.55%	-
Net Cash Per Share	0.25	0.34	0.11	0.01	0.00
Filing Date Shares Outstanding	618.55	620.88	620.88	621.35	624.43
Total Common Shares Outstanding	618.55	620.88	621.35	621.35	626.64
Working Capital	337.51	358.15	195.21	143.22	87.53
Book Value Per Share	0.91	0.91	0.69	0.58	0.50
Tangible Book Value	560.88	564.44	426.94	357.64	313.78
Tangible Book Value Per Share	0.91	0.91	0.69	0.58	0.50
Land	-	82.07	72.31	68.87	63.86
Buildings	-	312.06	307.14	282.8	253.92
Machinery	-	68.74	63.34	58.75	52.59
Construction In Progress	-	15.65	10.95	8.2	13.61

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.