Can-One Berhad (KLSE:CANONE)

Can-One Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	411.67	411.76	387.07	386.18	248.83	229.73
Short-Term Investments	13.81	17.89	3.72	3.22	5.99	10.2
Cash & Short-Term Investments	425.47	429.65	390.79	389.39	254.82	239.93
Cash Growth	26.34%	9.94%	0.36%	52.81%	6.21%	-33.16%
Accounts Receivable	532.65	519.59	525.45	526.03	582.51	454.02
Other Receivables	13.39	53.47	45.83	45.11	40.13	134.35
Receivables	546.04	573.06	571.29	571.13	622.64	588.37
Inventory	769.13	730.49	811.87	884.07	886.06	579.52
Other Current Assets	2.37	1.89	1.48	1.05	0.84	4.18
Total Current Assets	1,743	1,735	1,775	1,846	1,764	1,412
Property, Plant & Equipment	2,499	2,567	2,595	2,327	2,076	2,232
Other Intangible Assets	6.54	5.38	3.37	1.72	1.09	1.4
Long-Term Deferred Tax Assets	1.8	0.33	3.1	2.51	3.28	5.32
Other Long-Term Assets	204.92	88.53	106.38	86.33	117.37	141.59
Total Assets	4,456	4,396	4,483	4,264	3,962	3,793
Accounts Payable	411.93	253.01	362.34	326.43	303.71	191.51
Accrued Expenses	9.71	129.16	158.58	106.13	92.15	79.42
Short-Term Debt	283.29	703.97	710.38	693.63	721.86	482.17
Current Portion of Long-Term Debt	547.9	69.21	57.12	76.27	91.94	101.66
Current Portion of Leases	24.59	27.5	25.06	12.19	5.98	6.1
Current Income Taxes Payable	15.4	13.11	6.51	5.38	9.67	6.31
Current Unearned Revenue	16.81	20.24	28.69	23.47	6.31	5.71
Other Current Liabilities	0.13	59.61	57.26	118.15	74.1	105.93
Total Current Liabilities	1,310	1,276	1,406	1,362	1,306	978.81
Long-Term Debt	991.81	786.36	665.84	668.67	661.17	716.33
Long-Term Leases	166.86	282.46	303.71	152.31	5.11	6.83
Pension & Post-Retirement Benefits	78.18	76.06	76.13	65.53	62.33	65.31
Long-Term Deferred Tax Liabilities	87.21	92.03	98.44	101.2	103.25	101.22
Total Liabilities	2,634	2,513	2,550	2,349	2,138	1,868
Common Stock	197.66	197.66	197.66	197.66	197.66	197.66
Retained Earnings	1,588	1,599	1,626	1,608	1,524	1,580
Comprehensive Income & Other	-28.02	13.3	27.88	20.69	11.87	3.23
Total Common Equity	1,758	1,810	1,851	1,827	1,734	1,780
Minority Interest	64.18	73.99	81.68	87.64	90.99	143.61
Shareholders' Equity	1,822	1,884	1,933	1,914	1,825	1,924
Total Liabilities & Equity	4,456	4,396	4,483	4,264	3,962	3,793
Total Debt	2,014	1,870	1,762	1,603	1,486	1,313
Net Cash (Debt)	-1,589	-1,440	-1,371	-1,214	-1,231	-1,073
Net Cash Per Share	-8.27	-7.49	-7.14	-6.32	-6.41	-5.58
Filing Date Shares Outstanding	192.15	192.15	192.15	192.15	192.15	192.15
Total Common Shares Outstanding	192.15	192.15	192.15	192.15	192.15	192.15
Working Capital	433.26	459.27	369.5	484	458.65	433.19
Book Value Per Share	9.15	9.42	9.64	9.51	9.02	9.27
Tangible Book Value	1,751	1,804	1,848	1,825	1,733	1,779
Tangible Book Value Per Share	9.11	9.39	9.62	9.50	9.02	9.26
Land	-	300.29	300.29	404.73	405.1	312.87
Buildings	-	720.6	574.09	562.99	546.32	578.86
Machinery	-	2,342	2,253	1,873	1,866	1,839
Construction In Progress	-	30.76	271.56	218.76	70.09	106.93

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.