CCK Consolidated Holdings Berhad (KLSE: CCK)

KLSE: 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	117.91	104.51	56.6	51.46	49.86	39.1
Short-Term Investments	4.67	29.39	17.44	9.08	12.34	7.64
Cash & Short-Term Investments	122.58	133.9	74.03	60.54	62.2	46.74
Cash Growth	39.84%	80.87%	22.29%	-2.67%	33.08%	33.99%
Accounts Receivable	47.08	48.94	48.73	35.97	32.63	39.68
Other Receivables	24.61	6.84	7.8	4.82	3.5	3.17
Receivables	71.69	55.78	56.53	40.79	36.13	42.85
Inventory	123.99	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	318.25	311.29	258.43	176.96	175.07	166.86
Property, Plant & Equipment	224.77	216.21	200.84	204.63	202.96	190.4
Long-Term Investments	37.36	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	3.34	3.66	3.75	-	-	-
Long-Term Deferred Tax Assets	1.72	1.78	2.55	1.79	1.59	1.39
Other Long-Term Assets	8.9	9.51	10.75	16.1	16.21	17.08
Total Assets	594.71	576.25	505.34	435.1	425.9	402.6
Accounts Payable	35.52	34.85	41.27	27.25	22.84	23.7
Accrued Expenses	1.43	19.73	16.4	11.29	14.77	12.85
Short-Term Debt	42.71	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	10.33	8.47	7.62	3.08	3.11	2.55
Other Current Liabilities	13.56	4.87	4.42	11.53	8.09	7.51
Total Current Liabilities	107.4	116.08	115.21	89.44	87.97	93.22
Long-Term Debt	5.68	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	9.58	9.6	8.09	8.38	9.77	9.66
Other Long-Term Liabilities	-	-	-	-	3.43	6.27
Total Liabilities	136.23	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	315.99	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	-11.21	-0.43	-8.14	-3.43	-4.67	-3.47
Total Common Equity	457.9	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	458.48	431.56	362.25	314.25	301.02	276.15
Total Liabilities & Equity	594.71	576.25	505.34	435.1	425.9	402.6
Total Debt	65.8	67.16	65.3	59.32	62.85	63.89
Net Cash (Debt)	56.78	66.74	8.73	1.22	-0.64	-17.15
Net Cash Growth	223.59%	664.77%	613.55%	-	-	-
Net Cash Per Share	0.09	0.11	0.01	0.00	-0.00	-0.03
Filing Date Shares Outstanding	621.01	620.88	621.35	624.43	626.64	626.64
Total Common Shares Outstanding	621.01	621.35	621.35	626.64	626.64	626.97
Working Capital	210.85	195.21	143.22	87.53	87.1	73.64
Book Value Per Share	0.74	0.69	0.58	0.50	0.48	0.44
Tangible Book Value	454.18	426.94	357.64	313.78	300.55	275.39
Tangible Book Value Per Share	0.73	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.