CCK Consolidated Holdings Berhad (7035.KL)
MYR 1.34
(3.88%)
MYR 1.34
(3.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 576.24 Million | 505.34 Million | 435.09 Million | 425.9 Million | 402.6 Million |
| Total Current Assets | 311.28 Million | 258.42 Million | 176.96 Million | 175.06 Million | 11.98 Million |
| Cash And Short Term Investments | 130.36 Million | 71.09 Million | 57.78 Million | 59.12 Million | 11.98 Million |
| Cash and Cash Equivalents | 124.58 Million | 63.05 Million | 57.78 Million | 59.12 Million | 7.06 Million |
| Short Term Investments | 5.78 Million | 8.04 Million | 9.07 Million | 9.26 Million | 4.92 Million |
| Net Receivables | 48.93 Million | 48.72 Million | 35.96 Million | 32.63 Million | 39.67 Million |
| Inventory | 113.92 Million | 122.7 Million | 70.72 Million | 71.8 Million | 71.16 Million |
| Other Current Assets | 14.52 Million | 12.96 Million | 9.73 Million | 8.42 Million | 9.27 Million |
| Total Non-Current Assets | 264.95 Million | 246.91 Million | 258.13 Million | 250.83 Million | 235.74 Million |
| Net PPE | 216.2 Million | 200.83 Million | 204.63 Million | 202.96 Million | 190.4 Million |
| Good Will And Intangible Assets | 4.03 Million | 4.13 Million | 380.22 Thousand | 380.22 Thousand | 380.22 Thousand |
| Good Will | 380.22 Thousand | 380.22 Thousand | 380.22 Thousand | 380.22 Thousand | 380.22 Thousand |
| Intangible Assets | 3.65 Million | 3.75 Million | - | - | - |
| Long-Term Investments | 27.64 Million | 20.59 Million | 35.22 Million | 20.42 Million | 26.48 Million |
| Tax Assets | 1.77 Million | 2.55 Million | 1.79 Million | 1.59 Million | - |
| Other Non Current Assets | 15.29 Million | 18.79 Million | 16.1 Million | 25.47 Million | 18.47 Million |
| Other Assets | - | - | - | - | 154.87 Million |
| Total Liabilities | 144.68 Million | 143.09 Million | 120.84 Million | 124.87 Million | 18.81 Thousand |
| Total Current Liabilities | 116.07 Million | 115.21 Million | 89.43 Million | 87.96 Million | 93.21 Million |
| Account Payables | 34.85 Million | 41.26 Million | 27.25 Million | 22.83 Million | 23.69 Million |
| Tax Payables | 8.47 Million | 7.61 Million | 3.08 Million | 3.16 Million | - |
| Short Term Debt | 48.15 Million | 45.5 Million | 36.28 Million | 39.15 Million | 44.77 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 33.07 Million | 28.43 Million | 25.89 Million | 25.97 Million | 24.73 Million |
| Total Non Current Liabilities | 28.6 Million | 27.88 Million | 31.4 Million | 36.91 Million | 18.81 Thousand |
| Long-Term Debt | 19 Million | 19.79 Million | 23.02 Million | 23.69 Million | 17.28 Million |
| Deferred Revenue Non Current | -9.6 Million | -8.08 Million | -8.38 Million | 18.81 Thousand | 18.81 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 9.6 Million | 8.08 Million | 8.38 Million | 3.43 Million | -18.81 Thousand |
| Other Liabilities | - | - | - | - | -93.21 Million |
| Total Equity | 431.55 Million | 362.25 Million | 314.24 Million | 301.02 Million | 276.15 Million |
| Stock Holders Equity | 430.97 Million | 361.77 Million | 314.15 Million | 300.93 Million | 275.77 Million |
| Common Stock | 158.96 Million | 158.96 Million | 158.96 Million | 158.96 Million | 158.96 Million |
| Retained Earnings | 277.89 Million | 216.39 Million | 161.05 Million | 149.06 Million | 122.58 Million |
| Accumulated other comprehensive income | -433.52 Thousand | -8.13 Million | -3.43 Million | -4.66 Million | -3.46 Million |
| Common Stock Equity | 430.97 Million | 361.77 Million | 314.15 Million | 300.93 Million | 275.77 Million |
| Capital Lease Obligation | 17.4 Million | 16.91 Million | 19 Million | 19.27 Million | 12.8 Million |
| Total Investments | 33.42 Million | 28.64 Million | 35.22 Million | 29.68 Million | 4.92 Million |
| Total Debt | 67.15 Million | 65.3 Million | 59.31 Million | 62.84 Million | 62.06 Million |
| Net Debt | -57.42 Million | 2.25 Million | 1.53 Million | 3.71 Million | 55 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 591.89 Million | 593.52 Million | 576.24 Million | 576.24 Million | 559.99 Million | 529.7 Million |
| Total Current Assets | 325.31 Million | 326.79 Million | 311.28 Million | 311.28 Million | 297.78 Million | 272.71 Million |
| Cash And Short Term Investments | 119.33 Million | 127.5 Million | 130.36 Million | 130.36 Million | 87.65 Million | 76.68 Million |
| Cash and Cash Equivalents | 119.33 Million | 118.66 Million | 124.58 Million | 124.58 Million | 81.91 Million | 70.99 Million |
| Short Term Investments | 9.7 Million | 8.84 Million | 5.78 Million | 5.78 Million | 5.73 Million | 5.68 Million |
| Net Receivables | 56 Million | 54.39 Million | 48.93 Million | 48.93 Million | 64.58 Million | 55.85 Million |
| Inventory | 119.27 Million | 117.51 Million | 113.92 Million | 113.92 Million | 123.01 Million | 115.98 Million |
| Other Current Assets | 30.7 Million | 27.37 Million | 14.52 Million | 14.52 Million | 22.54 Million | 24.2 Million |
| Total Non-Current Assets | 266.57 Million | 266.73 Million | 264.95 Million | 264.95 Million | 262.2 Million | 256.98 Million |
| Net PPE | 215.51 Million | 217.12 Million | 216.2 Million | 216.2 Million | 213.71 Million | 209.42 Million |
| Good Will And Intangible Assets | 3.91 Million | 4.03 Million | 4.03 Million | 4.03 Million | 4.42 Million | 4.53 Million |
| Good Will | 380 Thousand | 380 Thousand | 380.22 Thousand | 380.22 Thousand | 380 Thousand | 380 Thousand |
| Intangible Assets | 3.53 Million | 3.65 Million | 3.65 Million | 3.65 Million | 4.04 Million | 4.15 Million |
| Long-Term Investments | 36.27 Million | 25.64 Million | 27.64 Million | 27.64 Million | 26.02 Million | 24.81 Million |
| Tax Assets | 1.77 Million | 1.77 Million | 1.77 Million | 1.77 Million | 2.59 Million | 2.6 Million |
| Other Non Current Assets | 9.09 Million | 18.14 Million | 15.29 Million | 15.29 Million | 15.44 Million | 15.6 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 144.88 Million | 136.17 Million | 144.68 Million | 144.68 Million | 157.62 Million | 145.89 Million |
| Total Current Liabilities | 115.83 Million | 106.91 Million | 116.07 Million | 116.07 Million | 129.47 Million | 117.51 Million |
| Account Payables | 35.48 Million | 36.16 Million | 34.85 Million | 34.85 Million | 49.17 Million | 41.32 Million |
| Tax Payables | 14.85 Million | 11.37 Million | 8.47 Million | 8.47 Million | 14.56 Million | 13.86 Million |
| Short Term Debt | 48.82 Million | 42.74 Million | 48.15 Million | 48.15 Million | 50.09 Million | 47.95 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 31.53 Million | 28 Million | 33.07 Million | 33.07 Million | 30.21 Million | 28.23 Million |
| Total Non Current Liabilities | 29.04 Million | 29.25 Million | 28.6 Million | 28.6 Million | 28.14 Million | 28.37 Million |
| Long-Term Debt | 19.44 Million | 19.65 Million | 19 Million | 19 Million | 20.01 Million | 20.23 Million |
| Deferred Revenue Non Current | -9.59 Million | -9.6 Million | -9.6 Million | -9.6 Million | -8.12 Million | -8.14 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.59 Million | 9.6 Million | 9.6 Million | 9.6 Million | 8.12 Million | 8.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 447.01 Million | 457.35 Million | 431.55 Million | 431.55 Million | 402.37 Million | 383.81 Million |
| Stock Holders Equity | 446.43 Million | 456.77 Million | 430.97 Million | 430.97 Million | 401.89 Million | 383.33 Million |
| Common Stock | 158.96 Million | 158.96 Million | 158.96 Million | 158.96 Million | 158.96 Million | 158.96 Million |
| Retained Earnings | 292.64 Million | 299.26 Million | 277.89 Million | 277.89 Million | 247.54 Million | 227.56 Million |
| Accumulated other comprehensive income | 664 Thousand | 4.38 Million | -433.52 Thousand | -433.52 Thousand | 828.99 Thousand | 2.24 Million |
| Common Stock Equity | 446.43 Million | 456.77 Million | 430.97 Million | 430.97 Million | 401.89 Million | 383.33 Million |
| Capital Lease Obligation | 17.41 Million | 17.41 Million | 17.4 Million | 17.4 Million | 16.91 Million | 16.91 Million |
| Total Investments | 36.27 Million | 34.48 Million | 33.42 Million | 33.42 Million | 31.75 Million | 30.5 Million |
| Total Debt | 68.27 Million | 62.39 Million | 67.15 Million | 67.15 Million | 70.1 Million | 68.18 Million |
| Net Debt | -51.05 Million | -56.26 Million | -57.42 Million | -57.42 Million | -11.81 Million | -2.8 Million |
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