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CCK Consolidated Holdings Berhad (7035.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.5000+0.0300 (+2.04%)
At close: 04:52PM MYT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
124,585
63,053
57,782
59,127
Other short-term investments
5,782
8,045
-
9,266
Total cash
130,367
71,097
57,782
59,127
Net receivables
48,940
48,728
35,967
32,633
Inventory
113,925
122,707
70,721
71,809
Total current assets
311,288
258,430
176,964
175,066
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
506,790
465,977
429,837
406,279
Accumulated depreciation
-290,580
-265,141
-225,202
-203,319
Net property, plant and equipment
216,210
200,836
204,635
202,960
Goodwill
380.224
380.224
380.224
380.224
Intangible assets
3,658
3,755
-
-
Total non-current assets
264,958
246,914
258,132
250,834
Total assets
576,246
505,344
435,096
425,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
44,299
42,101
33,181
36,020
Accounts payable
34,854
41,267
27,253
22,835
Total current liabilities
116,077
115,212
89,437
87,965
Non-current liabilities
Long-term debt
5,451
6,286
7,133
7,548
Deferred tax liabilities
9,601
8,085
8,380
9,767
Deferred revenues
-
0
0
18.815
Total non-current liabilities
28,610
27,881
31,410
36,911
Total liabilities
144,687
143,093
120,847
124,876
Stockholders' equity
Common stock
158,969
158,969
158,969
158,969
Retained earnings
277,893
216,394
161,054
149,061
Total stockholders' equity
430,976
361,771
314,157
300,932
Total liabilities and stockholders' equity
576,246
505,344
435,096
425,900