KLSE:CCK Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	132.44	157.71	154.88	104.51	56.6	51.46
Short-Term Investments	84.35	82.78	131.49	29.39	17.44	9.08
Cash & Short-Term Investments	216.79	240.49	286.37	133.9	74.03	60.54
Cash Growth	-12.21%	-16.02%	113.88%	80.87%	22.29%	-2.67%
Accounts Receivable	56.67	50.2	48.71	48.94	48.73	35.97
Other Receivables	48.79	10.22	10.05	6.84	7.8	4.82
Receivables	105.46	60.41	58.76	55.78	56.53	40.79
Inventory	115.39	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	437.63	450.73	481.34	311.29	258.43	176.96
Property, Plant & Equipment	269.44	257.8	232.2	216.21	200.84	204.63
Long-Term Investments	45.15	43.64	38.41	33.42	28.64	35.22
Goodwill	-	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	0.38	0.44	0.62	3.66	3.75	-
Long-Term Deferred Tax Assets	0.84	0.84	1.68	1.78	2.55	1.79
Other Long-Term Assets	12.51	12.73	13.33	9.51	10.75	16.1
Total Assets	765.94	766.56	767.96	576.25	505.34	435.1
Accounts Payable	22.35	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	42.42	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	5.33	3.94	13.81	8.47	7.62	3.08
Other Current Liabilities	19.56	3.65	3.22	4.87	4.42	11.53
Total Current Liabilities	98.44	112.78	123.19	116.08	115.21	89.44
Long-Term Debt	11.25	11.67	4.59	5.45	6.29	7.13
Long-Term Leases	14.49	15.41	18.76	13.56	13.51	15.9
Long-Term Deferred Tax Liabilities	8.37	8.31	8.56	9.6	8.09	8.38
Total Liabilities	132.56	148.17	155.11	144.69	143.09	120.85
Common Stock	158.97	158.97	158.97	158.97	158.97	158.97
Retained Earnings	456.48	439.41	428.41	277.89	216.39	161.05
Treasury Stock	-11.98	-11.73	-5.85	-5.45	-5.45	-2.43
Comprehensive Income & Other	-34.15	-31.48	-16.09	-0.43	-8.14	-3.43
Total Common Equity	569.33	555.17	565.43	430.98	361.77	314.16
Minority Interest	64.05	63.22	47.42	0.58	0.48	0.09
Shareholders' Equity	633.38	618.39	612.85	431.56	362.25	314.25
Total Liabilities & Equity	765.94	766.56	767.96	576.25	505.34	435.1
Total Debt	74.89	79.35	74.18	67.16	65.3	59.32
Net Cash (Debt)	141.9	161.13	212.19	66.74	8.73	1.22
Net Cash Growth	-19.37%	-24.06%	217.95%	664.77%	613.55%	-
Net Cash Per Share	0.23	0.26	0.34	0.11	0.01	0.00
Filing Date Shares Outstanding	618.54	616	620.88	620.88	621.35	624.43
Total Common Shares Outstanding	618.54	616.2	620.88	621.35	621.35	626.64
Working Capital	339.19	337.95	358.15	195.21	143.22	87.53
Book Value Per Share	0.92	0.90	0.91	0.69	0.58	0.50
Tangible Book Value	568.95	554.34	564.44	426.94	357.64	313.78
Tangible Book Value Per Share	0.92	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