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Can-One Berhad (5105.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.2900-0.0100 (-0.30%)
At close: 04:55PM 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
387,066
386,176
248,830
229,729
Total cash
387,066
386,176
248,830
229,729
Net receivables
525,454
526,026
582,506
454,022
Inventory
801,601
862,876
874,087
555,507
Total current assets
1,775,432
1,845,646
1,764,363
1,412,003
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,900,939
3,364,628
3,047,300
3,380,724
Accumulated depreciation
-1,672,837
-1,548,336
-1,494,938
-1,148,523
Net property, plant and equipment
2,228,102
1,816,292
1,552,362
2,232,201
Intangible assets
395,342
406,640
423,645
1,398
Total non-current assets
2,707,794
2,417,927
2,197,987
2,380,507
Total assets
4,483,226
4,263,573
3,962,350
3,792,510
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
767,497
769,900
812,810
579,015
Accounts payable
362,335
326,429
303,713
191,514
Total current liabilities
1,405,931
1,361,643
1,305,717
978,809
Non-current liabilities
Long-term debt
665,838
668,668
657,269
710,311
Deferred tax liabilities
98,443
101,202
103,245
101,220
Total non-current liabilities
1,144,127
987,713
831,850
889,685
Total liabilities
2,550,058
2,349,356
2,137,567
1,868,494
Stockholders' equity
Common stock
197,660
197,660
197,660
197,660
Retained earnings
1,625,950
1,608,230
1,524,267
1,579,510
Total stockholders' equity
1,851,492
1,826,575
1,733,797
1,780,402
Total liabilities and stockholders' equity
4,483,226
4,263,573
3,962,350
3,792,510