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	157.71	154.88	104.51	56.6	51.46
Short-Term Investments	82.78	131.49	29.39	17.44	9.08
Cash & Short-Term Investments	240.49	286.37	133.9	74.03	60.54
Cash Growth	-16.02%	113.88%	80.87%	22.29%	-2.67%
Accounts Receivable	50.2	48.71	48.94	48.73	35.97
Other Receivables	10.22	10.05	6.84	7.8	4.82
Receivables	60.41	58.76	55.78	56.53	40.79
Inventory	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	450.73	481.34	311.29	258.43	176.96
Property, Plant & Equipment	257.8	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	0.44	0.62	3.66	3.75	-
Long-Term Deferred Tax Assets	0.84	1.68	1.78	2.55	1.79
Other Long-Term Assets	12.73	13.33	9.51	10.75	16.1
Total Assets	766.56	767.96	576.25	505.34	435.1
Accounts Payable	31.55	35.14	34.85	41.27	27.25
Accrued Expenses	21.38	20.19	19.73	16.4	11.29
Short-Term Debt	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	6.34	3.85	3.41	3.11
Current Income Taxes Payable	3.94	13.81	8.47	7.62	3.08
Other Current Liabilities	3.65	3.22	4.87	4.42	11.53
Total Current Liabilities	112.78	123.19	116.08	115.21	89.44
Long-Term Debt	11.67	4.59	5.45	6.29	7.13
Long-Term Leases	15.41	18.76	13.56	13.51	15.9
Long-Term Deferred Tax Liabilities	8.31	8.56	9.6	8.09	8.38
Total Liabilities	148.17	155.11	144.69	143.09	120.85
Common Stock	158.97	158.97	158.97	158.97	158.97
Retained Earnings	439.41	428.41	277.89	216.39	161.05
Treasury Stock	-11.73	-5.85	-5.45	-5.45	-2.43
Comprehensive Income & Other	-31.48	-16.09	-0.43	-8.14	-3.43
Total Common Equity	555.17	565.43	430.98	361.77	314.16
Minority Interest	63.22	47.42	0.58	0.48	0.09
Shareholders' Equity	618.39	612.85	431.56	362.25	314.25
Total Liabilities & Equity	766.56	767.96	576.25	505.34	435.1
Total Debt	79.35	74.18	67.16	65.3	59.32
Net Cash (Debt)	161.13	212.19	66.74	8.73	1.22
Net Cash Growth	-24.06%	217.95%	664.77%	613.55%	-
Net Cash Per Share	0.26	0.34	0.11	0.01	0.00
Filing Date Shares Outstanding	616	620.88	620.88	621.35	624.43
Total Common Shares Outstanding	616.2	620.88	621.35	621.35	626.64
Working Capital	337.95	358.15	195.21	143.22	87.53
Book Value Per Share	0.90	0.91	0.69	0.58	0.50
Tangible Book Value	554.34	564.44	426.94	357.64	313.78
Tangible Book Value Per Share	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.