Can-One Berhad (KLSE:CANONE)
Malaysia
· Delayed Price · Currency is MYR 1.600
-0.050 (-3.03%)
At close: Mar 9, 2026
Can-One Berhad 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 382.45 | 411.76 | 387.07 | 386.18 | 248.83 | Upgrade
|
| Short-Term Investments | 13.88 | 17.89 | 3.72 | 3.22 | 5.99 | Upgrade
|
| Cash & Short-Term Investments | 396.33 | 429.65 | 390.79 | 389.39 | 254.82 | Upgrade
|
| Cash Growth | -7.75% | 9.94% | 0.36% | 52.81% | 6.21% | Upgrade
|
| Accounts Receivable | 518.18 | 519.59 | 525.45 | 526.03 | 582.51 | Upgrade
|
| Other Receivables | 12.83 | 53.47 | 45.83 | 45.11 | 40.13 | Upgrade
|
| Receivables | 531 | 573.06 | 571.29 | 571.13 | 622.64 | Upgrade
|
| Inventory | 751.49 | 730.49 | 811.87 | 884.07 | 886.06 | Upgrade
|
| Other Current Assets | 0.46 | 1.89 | 1.48 | 1.05 | 0.84 | Upgrade
|
| Total Current Assets | 1,679 | 1,735 | 1,775 | 1,846 | 1,764 | Upgrade
|
| Property, Plant & Equipment | 2,644 | 2,567 | 2,595 | 2,327 | 2,076 | Upgrade
|
| Other Intangible Assets | 7.38 | 5.38 | 3.37 | 1.72 | 1.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.62 | 0.33 | 3.1 | 2.51 | 3.28 | Upgrade
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| Other Long-Term Assets | 130.23 | 88.53 | 106.38 | 86.33 | 117.37 | Upgrade
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| Total Assets | 4,463 | 4,396 | 4,483 | 4,264 | 3,962 | Upgrade
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| Accounts Payable | 429.5 | 253.01 | 362.34 | 326.43 | 303.71 | Upgrade
|
| Accrued Expenses | 5.45 | 129.16 | 158.58 | 106.13 | 92.15 | Upgrade
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| Short-Term Debt | 707.82 | 703.97 | 710.38 | 693.63 | 721.86 | Upgrade
|
| Current Portion of Long-Term Debt | 77.76 | 69.21 | 57.12 | 76.27 | 91.94 | Upgrade
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| Current Portion of Leases | 31.16 | 27.5 | 25.06 | 12.19 | 5.98 | Upgrade
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| Current Income Taxes Payable | 14 | 13.11 | 6.51 | 5.38 | 9.67 | Upgrade
|
| Current Unearned Revenue | 5.81 | 20.24 | 28.69 | 23.47 | 6.31 | Upgrade
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| Other Current Liabilities | 0.52 | 59.61 | 57.26 | 118.15 | 74.1 | Upgrade
|
| Total Current Liabilities | 1,272 | 1,276 | 1,406 | 1,362 | 1,306 | Upgrade
|
| Long-Term Debt | 966.58 | 786.36 | 665.84 | 668.67 | 661.17 | Upgrade
|
| Long-Term Leases | 258.59 | 282.46 | 303.71 | 152.31 | 5.11 | Upgrade
|
| Pension & Post-Retirement Benefits | 83.88 | 76.06 | 76.13 | 65.53 | 62.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 86.49 | 92.03 | 98.44 | 101.2 | 103.25 | Upgrade
|
| Total Liabilities | 2,668 | 2,513 | 2,550 | 2,349 | 2,138 | Upgrade
|
| Common Stock | 197.66 | 197.66 | 197.66 | 197.66 | 197.66 | Upgrade
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| Retained Earnings | 1,567 | 1,599 | 1,626 | 1,608 | 1,524 | Upgrade
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| Comprehensive Income & Other | -40.76 | 13.3 | 27.88 | 20.69 | 11.87 | Upgrade
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| Total Common Equity | 1,724 | 1,810 | 1,851 | 1,827 | 1,734 | Upgrade
|
| Minority Interest | 71.68 | 73.99 | 81.68 | 87.64 | 90.99 | Upgrade
|
| Shareholders' Equity | 1,795 | 1,884 | 1,933 | 1,914 | 1,825 | Upgrade
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| Total Liabilities & Equity | 4,463 | 4,396 | 4,483 | 4,264 | 3,962 | Upgrade
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| Total Debt | 2,042 | 1,870 | 1,762 | 1,603 | 1,486 | Upgrade
|
| Net Cash (Debt) | -1,646 | -1,440 | -1,371 | -1,214 | -1,231 | Upgrade
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| Net Cash Per Share | -8.56 | -7.49 | -7.14 | -6.32 | -6.41 | Upgrade
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| Filing Date Shares Outstanding | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | Upgrade
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| Total Common Shares Outstanding | 192.15 | 192.15 | 192.15 | 192.15 | 192.15 | Upgrade
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| Working Capital | 407.26 | 459.27 | 369.5 | 484 | 458.65 | Upgrade
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| Book Value Per Share | 8.97 | 9.42 | 9.64 | 9.51 | 9.02 | Upgrade
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| Tangible Book Value | 1,716 | 1,804 | 1,848 | 1,825 | 1,733 | Upgrade
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| Tangible Book Value Per Share | 8.93 | 9.39 | 9.62 | 9.50 | 9.02 | Upgrade
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| Land | - | 300.29 | 300.29 | 404.73 | 405.1 | Upgrade
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| Buildings | - | 720.6 | 574.09 | 562.99 | 546.32 | Upgrade
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| Machinery | - | 2,342 | 2,253 | 1,873 | 1,866 | Upgrade
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| Construction In Progress | - | 30.76 | 271.56 | 218.76 | 70.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.