CCK Consolidated Holdings Berhad (KLSE:CCK)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.060 (-4.84%)
At close: Mar 9, 2026
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 | 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 | 159.71 | 154.88 | 104.51 | 56.6 | 51.46 | Upgrade
|
| Short-Term Investments | 75.61 | 131.49 | 29.39 | 17.44 | 9.08 | Upgrade
|
| Cash & Short-Term Investments | 235.32 | 286.37 | 133.9 | 74.03 | 60.54 | Upgrade
|
| Cash Growth | -17.83% | 113.88% | 80.87% | 22.29% | -2.67% | Upgrade
|
| Accounts Receivable | 47.31 | 48.71 | 48.94 | 48.73 | 35.97 | Upgrade
|
| Other Receivables | 50.05 | 10.05 | 6.84 | 7.8 | 4.82 | Upgrade
|
| Receivables | 97.36 | 58.76 | 55.78 | 56.53 | 40.79 | Upgrade
|
| Inventory | 120 | 128.47 | 113.93 | 122.71 | 70.72 | Upgrade
|
| Prepaid Expenses | - | 7.74 | 7.68 | 5.16 | 4.91 | Upgrade
|
| Total Current Assets | 452.69 | 481.34 | 311.29 | 258.43 | 176.96 | Upgrade
|
| Property, Plant & Equipment | 261.31 | 232.2 | 216.21 | 200.84 | 204.63 | Upgrade
|
| Long-Term Investments | 43.64 | 38.41 | 33.42 | 28.64 | 35.22 | Upgrade
|
| Goodwill | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| Other Intangible Assets | 0.42 | 0.62 | 3.66 | 3.75 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 1.65 | 1.68 | 1.78 | 2.55 | 1.79 | Upgrade
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| Other Long-Term Assets | 12.91 | 13.33 | 9.51 | 10.75 | 16.1 | Upgrade
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| Total Assets | 772.98 | 767.96 | 576.25 | 505.34 | 435.1 | Upgrade
|
| Accounts Payable | 26.91 | 35.14 | 34.85 | 41.27 | 27.25 | Upgrade
|
| Accrued Expenses | 1.99 | 20.19 | 19.73 | 16.4 | 11.29 | Upgrade
|
| Short-Term Debt | 48.04 | 43.59 | 43.43 | 41.26 | 32.36 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.9 | 0.87 | 0.84 | 0.82 | Upgrade
|
| Current Portion of Leases | 6.34 | 6.34 | 3.85 | 3.41 | 3.11 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 13.81 | 8.47 | 7.62 | 3.08 | Upgrade
|
| Other Current Liabilities | 27.68 | 3.22 | 4.87 | 4.42 | 11.53 | Upgrade
|
| Total Current Liabilities | 115.18 | 123.19 | 116.08 | 115.21 | 89.44 | Upgrade
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| Long-Term Debt | 9.17 | 4.59 | 5.45 | 6.29 | 7.13 | Upgrade
|
| Long-Term Leases | 16.04 | 18.76 | 13.56 | 13.51 | 15.9 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.25 | 8.56 | 9.6 | 8.09 | 8.38 | Upgrade
|
| Total Liabilities | 149.64 | 155.11 | 144.69 | 143.09 | 120.85 | Upgrade
|
| Common Stock | 158.97 | 158.97 | 158.97 | 158.97 | 158.97 | Upgrade
|
| Retained Earnings | 446.18 | 428.41 | 277.89 | 216.39 | 161.05 | Upgrade
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| Treasury Stock | -11.73 | -5.85 | -5.45 | -5.45 | -2.43 | Upgrade
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| Comprehensive Income & Other | -31.75 | -16.09 | -0.43 | -8.14 | -3.43 | Upgrade
|
| Total Common Equity | 561.67 | 565.43 | 430.98 | 361.77 | 314.16 | Upgrade
|
| Minority Interest | 61.67 | 47.42 | 0.58 | 0.48 | 0.09 | Upgrade
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| Shareholders' Equity | 623.34 | 612.85 | 431.56 | 362.25 | 314.25 | Upgrade
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| Total Liabilities & Equity | 772.98 | 767.96 | 576.25 | 505.34 | 435.1 | Upgrade
|
| Total Debt | 79.6 | 74.18 | 67.16 | 65.3 | 59.32 | Upgrade
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| Net Cash (Debt) | 155.73 | 212.19 | 66.74 | 8.73 | 1.22 | Upgrade
|
| Net Cash Growth | -26.61% | 217.95% | 664.77% | 613.55% | - | Upgrade
|
| Net Cash Per Share | 0.25 | 0.34 | 0.11 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 618.55 | 620.88 | 620.88 | 621.35 | 624.43 | Upgrade
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| Total Common Shares Outstanding | 618.55 | 620.88 | 621.35 | 621.35 | 626.64 | Upgrade
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| Working Capital | 337.51 | 358.15 | 195.21 | 143.22 | 87.53 | Upgrade
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| Book Value Per Share | 0.91 | 0.91 | 0.69 | 0.58 | 0.50 | Upgrade
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| Tangible Book Value | 560.88 | 564.44 | 426.94 | 357.64 | 313.78 | Upgrade
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| Tangible Book Value Per Share | 0.91 | 0.91 | 0.69 | 0.58 | 0.50 | Upgrade
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| Land | - | 82.07 | 72.31 | 68.87 | 63.86 | Upgrade
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| Buildings | - | 312.06 | 307.14 | 282.8 | 253.92 | Upgrade
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| Machinery | - | 68.74 | 63.34 | 58.75 | 52.59 | Upgrade
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| Construction In Progress | - | 15.65 | 10.95 | 8.2 | 13.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.