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CCK Consolidated Holdings Berhad (7035.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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1.4300-0.1075 (-6.99%)
At close: 04:59PM 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
31/12/2019
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
4,925
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
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
-