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	154.88	104.51	56.6	51.46	49.86
Short-Term Investments	131.49	29.39	17.44	9.08	12.34
Cash & Short-Term Investments	286.37	133.9	74.03	60.54	62.2
Cash Growth	113.88%	80.87%	22.29%	-2.67%	33.08%
Accounts Receivable	48.71	48.94	48.73	35.97	32.63
Other Receivables	10.05	6.84	7.8	4.82	3.5
Receivables	58.76	55.78	56.53	40.79	36.13
Inventory	128.47	113.93	122.71	70.72	71.81
Prepaid Expenses	7.74	7.68	5.16	4.91	4.93
Total Current Assets	481.34	311.29	258.43	176.96	175.07
Property, Plant & Equipment	232.2	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	0.62	3.66	3.75	-	-
Long-Term Deferred Tax Assets	1.68	1.78	2.55	1.79	1.59
Other Long-Term Assets	13.33	9.51	10.75	16.1	16.21
Total Assets	767.96	576.25	505.34	435.1	425.9
Accounts Payable	35.14	34.85	41.27	27.25	22.84
Accrued Expenses	20.19	19.73	16.4	11.29	14.77
Short-Term Debt	43.59	43.43	41.26	32.36	35
Current Portion of Long-Term Debt	0.9	0.87	0.84	0.82	1.02
Current Portion of Leases	6.34	3.85	3.41	3.11	3.13
Current Income Taxes Payable	13.81	8.47	7.62	3.08	3.11
Other Current Liabilities	3.22	4.87	4.42	11.53	8.09
Total Current Liabilities	123.19	116.08	115.21	89.44	87.97
Long-Term Debt	4.59	5.45	6.29	7.13	7.55
Long-Term Leases	18.76	13.56	13.51	15.9	16.14
Long-Term Unearned Revenue	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	8.56	9.6	8.09	8.38	9.77
Other Long-Term Liabilities	-	-	-	-	3.43
Total Liabilities	155.11	144.69	143.09	120.85	124.88
Common Stock	158.97	158.97	158.97	158.97	158.97
Retained Earnings	428.41	277.89	216.39	161.05	149.06
Treasury Stock	-5.85	-5.45	-5.45	-2.43	-2.43
Comprehensive Income & Other	-16.09	-0.43	-8.14	-3.43	-4.67
Total Common Equity	565.43	430.98	361.77	314.16	300.93
Minority Interest	47.42	0.58	0.48	0.09	0.09
Shareholders' Equity	612.85	431.56	362.25	314.25	301.02
Total Liabilities & Equity	767.96	576.25	505.34	435.1	425.9
Total Debt	74.18	67.16	65.3	59.32	62.85
Net Cash (Debt)	212.19	66.74	8.73	1.22	-0.64
Net Cash Growth	217.95%	664.77%	613.55%	-	-
Net Cash Per Share	0.34	0.11	0.01	0.00	-0.00
Filing Date Shares Outstanding	620.88	620.88	621.35	624.43	626.64
Total Common Shares Outstanding	620.88	621.35	621.35	626.64	626.64
Working Capital	358.15	195.21	143.22	87.53	87.1
Book Value Per Share	0.91	0.69	0.58	0.50	0.48
Tangible Book Value	564.44	426.94	357.64	313.78	300.55
Tangible Book Value Per Share	0.91	0.69	0.58	0.50	0.48
Land	82.07	72.31	68.87	63.86	1.44
Buildings	312.06	307.14	282.8	253.92	229.13
Machinery	68.74	63.34	58.75	52.59	50.69
Construction In Progress	15.65	10.95	8.2	13.61	20.95

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