CCK Consolidated Holdings Berhad (KLSE:CCK)

KLSE:CCK 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	148.13	154.88	104.51	56.6	51.46	49.86
Short-Term Investments	82.53	131.49	29.39	17.44	9.08	12.34
Cash & Short-Term Investments	230.66	286.37	133.9	74.03	60.54	62.2
Cash Growth	88.17%	113.88%	80.87%	22.29%	-2.67%	33.08%
Accounts Receivable	52.84	48.71	48.94	48.73	35.97	32.63
Other Receivables	40.54	10.05	6.84	7.8	4.82	3.5
Receivables	93.39	58.76	55.78	56.53	40.79	36.13
Inventory	119.58	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	443.62	481.34	311.29	258.43	176.96	175.07
Property, Plant & Equipment	247.54	232.2	216.21	200.84	204.63	202.96
Long-Term Investments	42.24	38.41	33.42	28.64	35.22	29.69
Goodwill	0.38	0.38	0.38	0.38	0.38	0.38
Other Intangible Assets	0.56	0.62	3.66	3.75	-	-
Long-Term Deferred Tax Assets	1.66	1.68	1.78	2.55	1.79	1.59
Other Long-Term Assets	13.07	13.33	9.51	10.75	16.1	16.21
Total Assets	749.05	767.96	576.25	505.34	435.1	425.9
Accounts Payable	34.92	35.14	34.85	41.27	27.25	22.84
Accrued Expenses	1.45	20.19	19.73	16.4	11.29	14.77
Short-Term Debt	45.96	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	6.34	3.85	3.41	3.11	3.13
Current Income Taxes Payable	10.57	13.81	8.47	7.62	3.08	3.11
Other Current Liabilities	19.4	3.22	4.87	4.42	11.53	8.09
Total Current Liabilities	118.64	123.19	116.08	115.21	89.44	87.97
Long-Term Debt	6.05	4.59	5.45	6.29	7.13	7.55
Long-Term Leases	14.86	18.76	13.56	13.51	15.9	16.14
Long-Term Unearned Revenue	-	-	-	-	-	0.02
Long-Term Deferred Tax Liabilities	9.25	8.56	9.6	8.09	8.38	9.77
Other Long-Term Liabilities	-	-	-	-	-	3.43
Total Liabilities	148.81	155.11	144.69	143.09	120.85	124.88
Common Stock	158.97	158.97	158.97	158.97	158.97	158.97
Retained Earnings	428.5	428.41	277.89	216.39	161.05	149.06
Treasury Stock	-11.73	-5.85	-5.45	-5.45	-2.43	-2.43
Comprehensive Income & Other	-26.98	-16.09	-0.43	-8.14	-3.43	-4.67
Total Common Equity	548.76	565.43	430.98	361.77	314.16	300.93
Minority Interest	51.49	47.42	0.58	0.48	0.09	0.09
Shareholders' Equity	600.25	612.85	431.56	362.25	314.25	301.02
Total Liabilities & Equity	749.05	767.96	576.25	505.34	435.1	425.9
Total Debt	73.22	74.18	67.16	65.3	59.32	62.85
Net Cash (Debt)	157.44	212.19	66.74	8.73	1.22	-0.64
Net Cash Growth	177.29%	217.95%	664.77%	613.55%	-	-
Net Cash Per Share	0.25	0.34	0.11	0.01	0.00	-0.00
Filing Date Shares Outstanding	619.73	620.88	620.88	621.35	624.43	626.64
Total Common Shares Outstanding	619.73	620.88	621.35	621.35	626.64	626.64
Working Capital	324.98	358.15	195.21	143.22	87.53	87.1
Book Value Per Share	0.89	0.91	0.69	0.58	0.50	0.48
Tangible Book Value	547.82	564.44	426.94	357.64	313.78	300.55
Tangible Book Value Per Share	0.88	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.