CCK Consolidated Holdings Berhad (KLSE:CCK)

KLSE:CCK Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.56	104.51	56.6	51.46	49.86
Short-Term Investments	124.76	29.39	17.44	9.08	12.34
Cash & Short-Term Investments	280.32	133.9	74.03	60.54	62.2
Cash Growth	109.35%	80.87%	22.29%	-2.67%	33.08%
Accounts Receivable	48.51	48.94	48.73	35.97	32.63
Other Receivables	20.14	6.84	7.8	4.82	3.5
Receivables	68.65	55.78	56.53	40.79	36.13
Inventory	128.8	113.93	122.71	70.72	71.81
Prepaid Expenses	-	7.68	5.16	4.91	4.93
Total Current Assets	477.77	311.29	258.43	176.96	175.07
Property, Plant & Equipment	236.16	216.21	200.84	204.63	202.96
Long-Term Investments	38.41	33.42	28.64	35.22	29.69
Goodwill	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	3.41	3.66	3.75	-	-
Long-Term Deferred Tax Assets	1.68	1.78	2.55	1.79	1.59
Other Long-Term Assets	8.69	9.51	10.75	16.1	16.21
Total Assets	766.51	576.25	505.34	435.1	425.9
Accounts Payable	38.92	34.85	41.27	27.25	22.84
Accrued Expenses	1.47	19.73	16.4	11.29	14.77
Short-Term Debt	43.27	43.43	41.26	32.36	35
Current Portion of Long-Term Debt	-	0.87	0.84	0.82	1.02
Current Portion of Leases	6.46	3.85	3.41	3.11	3.13
Current Income Taxes Payable	13.26	8.47	7.62	3.08	3.11
Other Current Liabilities	20.3	4.87	4.42	11.53	8.09
Total Current Liabilities	123.67	116.08	115.21	89.44	87.97
Long-Term Debt	5.48	5.45	6.29	7.13	7.55
Long-Term Leases	18.67	13.56	13.51	15.9	16.14
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	10.28	9.6	8.09	8.38	9.77
Other Long-Term Liabilities	-	-	-	-	3.43
Total Liabilities	158.09	144.69	143.09	120.85	124.88
Common Stock	158.97	158.97	158.97	158.97	158.97
Retained Earnings	403.41	277.89	216.39	161.05	149.06
Treasury Stock	-5.85	-5.45	-5.45	-2.43	-2.43
Comprehensive Income & Other	2.26	-0.43	-8.14	-3.43	-4.67
Total Common Equity	558.79	430.98	361.77	314.16	300.93
Minority Interest	49.63	0.58	0.48	0.09	0.09
Shareholders' Equity	608.41	431.56	362.25	314.25	301.02
Total Liabilities & Equity	766.51	576.25	505.34	435.1	425.9
Total Debt	73.88	67.16	65.3	59.32	62.85
Net Cash (Debt)	206.44	66.74	8.73	1.22	-0.64
Net Cash Growth	209.33%	664.77%	613.55%	-	-
Net Cash Per Share	0.33	0.11	0.01	0.00	-0.00
Filing Date Shares Outstanding	620.89	620.88	621.35	624.43	626.64
Total Common Shares Outstanding	620.89	621.35	621.35	626.64	626.64
Working Capital	354.1	195.21	143.22	87.53	87.1
Book Value Per Share	0.90	0.69	0.58	0.50	0.48
Tangible Book Value	555	426.94	357.64	313.78	300.55
Tangible Book Value Per Share	0.89	0.69	0.58	0.50	0.48
Land	-	72.31	68.87	63.86	1.44
Buildings	-	307.14	282.8	253.92	229.13
Machinery	-	63.34	58.75	52.59	50.69
Construction In Progress	-	10.95	8.2	13.61	20.95

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.