CCK Consolidated Holdings Berhad (KLSE:CCK)

KLSE:CCK Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	101.32	157.71	154.88	104.51	56.6	51.46
Short-Term Investments	81.8	82.78	131.49	29.39	17.44	9.08
Cash & Short-Term Investments	183.12	240.49	286.37	133.9	74.03	60.54
Cash Growth	-19.01%	-16.02%	113.88%	80.87%	22.29%	-2.67%
Accounts Receivable	53.22	50.2	48.71	48.94	48.73	35.97
Other Receivables	55.12	10.22	10.05	6.84	7.8	4.82
Receivables	108.34	60.41	58.76	55.78	56.53	40.79
Inventory	116.57	123.82	128.47	113.93	122.71	70.72
Prepaid Expenses	-	26.01	7.74	7.68	5.16	4.91
Total Current Assets	408.03	450.73	481.34	311.29	258.43	176.96
Property, Plant & Equipment	259.65	257.8	232.2	216.21	200.84	204.63
Long-Term Investments	46.66	43.64	38.41	33.42	28.64	35.22
Goodwill	-	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	0.33	0.44	0.62	3.66	3.75	-
Long-Term Deferred Tax Assets	0.73	0.84	1.68	1.78	2.55	1.79
Other Long-Term Assets	12.3	12.73	13.33	9.51	10.75	16.1
Total Assets	727.7	766.56	767.96	576.25	505.34	435.1

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.61	31.55	35.14	34.85	41.27	27.25
Accrued Expenses	2.06	21.38	20.19	19.73	16.4	11.29
Short-Term Debt	44.3	43.49	43.59	43.43	41.26	32.36
Current Portion of Long-Term Debt	-	2.06	0.9	0.87	0.84	0.82
Current Portion of Leases	6.72	6.72	6.34	3.85	3.41	3.11
Current Income Taxes Payable	1.39	3.94	13.81	8.47	7.62	3.08
Other Current Liabilities	18.62	3.65	3.22	4.87	4.42	11.53
Total Current Liabilities	94.7	112.78	123.19	116.08	115.21	89.44
Long-Term Debt	10.77	11.67	4.59	5.45	6.29	7.13
Long-Term Leases	13.57	15.41	18.76	13.56	13.51	15.9
Long-Term Deferred Tax Liabilities	8.44	8.31	8.56	9.6	8.09	8.38
Total Liabilities	127.48	148.17	155.11	144.69	143.09	120.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	158.97	158.97	158.97	158.97	158.97	158.97
Retained Earnings	436.92	439.41	428.41	277.89	216.39	161.05
Treasury Stock	-13.61	-11.73	-5.85	-5.45	-5.45	-2.43
Comprehensive Income & Other	-39.65	-31.48	-16.09	-0.43	-8.14	-3.43
Total Common Equity	542.63	555.17	565.43	430.98	361.77	314.16
Minority Interest	57.58	63.22	47.42	0.58	0.48	0.09
Shareholders' Equity	600.21	618.39	612.85	431.56	362.25	314.25
Total Liabilities & Equity	727.7	766.56	767.96	576.25	505.34	435.1

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	75.37	79.35	74.18	67.16	65.3	59.32
Net Cash (Debt)	107.75	161.13	212.19	66.74	8.73	1.22
Net Cash Growth	-31.64%	-24.06%	217.95%	664.77%	613.55%	-
Net Cash Per Share	0.17	0.26	0.34	0.11	0.01	0.00
Filing Date Shares Outstanding	615.77	616	620.88	620.88	621.35	624.43
Total Common Shares Outstanding	615.77	616.2	620.88	621.35	621.35	626.64
Working Capital	313.33	337.95	358.15	195.21	143.22	87.53
Book Value Per Share	0.88	0.90	0.91	0.69	0.58	0.50
Tangible Book Value	542.3	554.34	564.44	426.94	357.64	313.78
Tangible Book Value Per Share	0.88	0.90	0.91	0.69	0.58	0.50
Land	-	3.43	1.63	1.63	68.87	63.86
Buildings	-	311.49	312.06	307.14	282.8	253.92
Machinery	-	74.5	68.74	63.34	58.75	52.59
Construction In Progress	-	45.39	15.65	10.95	8.2	13.61

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

Data Sources Report a data error