C

CCK Consolidated Holdings Bhd
KLSE:CCK

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CCK Consolidated Holdings Bhd
KLSE:CCK
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Price: 1.49 MYR -2.61% Market Closed
Market Cap: 925.8m MYR
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Balance Sheet

Balance Sheet Decomposition
CCK Consolidated Holdings Bhd

Current Assets 326.8m
Cash & Short-Term Investments 127.5m
Receivables 81.8m
Other Current Assets 117.5m
Non-Current Assets 266.7m
Long-Term Investments 43.8m
PP&E 217.1m
Intangibles 4m
Other Non-Current Assets 1.8m
Current Liabilities 106.9m
Accounts Payable 36.2m
Accrued Liabilities 1.6m
Short-Term Debt 38.9m
Other Current Liabilities 30.3m
Non-Current Liabilities 29.8m
Long-Term Debt 19.7m
Other Non-Current Liabilities 10.2m

Balance Sheet
CCK Consolidated Holdings Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
24
28
18
28
24
39
50
51
57
107
Cash
24
28
18
28
24
39
50
51
57
107
Short-Term Investments
0
0
6
9
8
5
9
6
15
26
Total Receivables
27
45
50
37
45
43
36
41
57
56
Accounts Receivables
25
34
36
33
39
40
33
36
49
49
Other Receivables
2
11
14
5
6
3
3
5
8
7
Inventory
56
57
51
73
69
71
72
71
123
114
Other Current Assets
0
0
11
9
10
9
8
8
8
11
Total Current Assets
112
130
137
156
157
167
175
177
258
311
PP&E Net
130
199
181
163
173
190
203
205
201
216
PP&E Gross
130
0
0
163
173
190
203
205
201
216
Accumulated Depreciation
0
0
0
146
161
182
203
225
265
291
Intangible Assets
0
0
0
0
0
0
0
0
4
4
Goodwill
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
2
1
23
38
38
44
46
51
39
43
Other Long-Term Assets
1
1
1
1
1
1
2
2
3
2
Other Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
244
N/A
332
+36%
341
+3%
359
+5%
371
+3%
403
+9%
426
+6%
435
+2%
505
+16%
576
+14%
Liabilities
Accounts Payable
18
28
29
25
28
24
23
27
41
35
Accrued Liabilities
5
3
0
10
11
13
15
11
16
20
Short-Term Debt
56
59
56
52
51
44
35
32
41
43
Current Portion of Long-Term Debt
0
0
0
1
1
3
4
4
4
5
Other Current Liabilities
6
8
16
12
9
10
11
15
12
13
Total Current Liabilities
85
99
102
99
99
93
88
89
115
116
Long-Term Debt
3
2
3
2
4
17
24
23
20
19
Deferred Income Tax
3
15
10
10
10
10
10
8
8
10
Minority Interest
0
0
0
0
0
0
0
0
0
1
Other Liabilities
0
0
12
10
7
6
3
0
0
0
Total Liabilities
91
N/A
116
+27%
127
+10%
122
-4%
120
-1%
127
+5%
125
-1%
121
-3%
144
+19%
145
+1%
Equity
Common Stock
79
79
158
159
159
159
159
159
159
159
Retained Earnings
80
140
58
81
97
123
149
161
216
278
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Treasury Stock
2
2
1
0
2
2
2
2
5
5
Other Equity
5
0
0
3
4
3
5
3
8
0
Total Equity
153
N/A
216
+42%
214
-1%
237
+11%
250
+6%
276
+10%
301
+9%
314
+4%
362
+15%
431
+19%
Total Liabilities & Equity
244
N/A
332
+36%
341
+3%
359
+5%
371
+3%
403
+9%
426
+6%
435
+2%
505
+16%
576
+14%
Shares Outstanding
Common Shares Outstanding
621
621
313
315
628
627
627
627
621
621

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