CCK Consolidated Holdings Bhd
KLSE:CCK
Balance Sheet
Balance Sheet Decomposition
CCK Consolidated Holdings Bhd
CCK Consolidated Holdings Bhd
Balance Sheet
CCK Consolidated Holdings Bhd
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
26
|
24
|
28
|
18
|
28
|
24
|
39
|
50
|
51
|
57
|
107
|
156
|
|
| Cash |
26
|
24
|
28
|
18
|
28
|
24
|
39
|
50
|
51
|
57
|
107
|
156
|
|
| Short-Term Investments |
0
|
0
|
0
|
6
|
9
|
8
|
5
|
9
|
6
|
15
|
26
|
126
|
|
| Total Receivables |
26
|
27
|
45
|
50
|
37
|
45
|
43
|
36
|
41
|
57
|
56
|
59
|
|
| Accounts Receivables |
21
|
25
|
34
|
36
|
33
|
39
|
40
|
33
|
36
|
49
|
49
|
49
|
|
| Other Receivables |
5
|
2
|
11
|
14
|
5
|
6
|
3
|
3
|
5
|
8
|
7
|
10
|
|
| Inventory |
51
|
56
|
57
|
51
|
73
|
69
|
71
|
72
|
71
|
123
|
114
|
128
|
|
| Other Current Assets |
0
|
0
|
0
|
11
|
9
|
10
|
9
|
8
|
8
|
8
|
11
|
13
|
|
| Total Current Assets |
103
|
112
|
130
|
137
|
156
|
157
|
167
|
175
|
177
|
258
|
311
|
481
|
|
| PP&E Net |
123
|
130
|
199
|
181
|
163
|
173
|
190
|
203
|
205
|
201
|
216
|
232
|
|
| PP&E Gross |
0
|
130
|
0
|
0
|
163
|
173
|
190
|
203
|
205
|
201
|
216
|
232
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
146
|
161
|
182
|
203
|
225
|
265
|
291
|
314
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
1
|
23
|
38
|
38
|
44
|
46
|
51
|
39
|
43
|
52
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
227
N/A
|
244
+7%
|
332
+36%
|
341
+3%
|
359
+5%
|
371
+3%
|
403
+9%
|
426
+6%
|
435
+2%
|
505
+16%
|
576
+14%
|
768
+33%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
15
|
18
|
28
|
29
|
25
|
28
|
24
|
23
|
27
|
41
|
35
|
35
|
|
| Accrued Liabilities |
2
|
5
|
3
|
0
|
10
|
11
|
13
|
15
|
11
|
16
|
20
|
20
|
|
| Short-Term Debt |
48
|
56
|
59
|
56
|
52
|
51
|
44
|
35
|
32
|
41
|
43
|
44
|
|
| Current Portion of Long-Term Debt |
1
|
0
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
4
|
5
|
7
|
|
| Other Current Liabilities |
10
|
6
|
8
|
16
|
12
|
9
|
10
|
11
|
15
|
12
|
13
|
17
|
|
| Total Current Liabilities |
74
|
85
|
99
|
102
|
99
|
99
|
93
|
88
|
89
|
115
|
116
|
123
|
|
| Long-Term Debt |
3
|
3
|
2
|
3
|
2
|
4
|
17
|
24
|
23
|
20
|
19
|
23
|
|
| Deferred Income Tax |
4
|
3
|
15
|
10
|
10
|
10
|
10
|
10
|
8
|
8
|
10
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
47
|
|
| Other Liabilities |
0
|
0
|
0
|
12
|
10
|
7
|
6
|
3
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
81
N/A
|
91
+12%
|
116
+27%
|
127
+10%
|
122
-4%
|
120
-1%
|
127
+5%
|
125
-1%
|
121
-3%
|
144
+19%
|
145
+1%
|
203
+39%
|
|
| Equity | |||||||||||||
| Common Stock |
79
|
79
|
79
|
158
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
159
|
|
| Retained Earnings |
74
|
80
|
140
|
58
|
81
|
97
|
123
|
149
|
161
|
216
|
278
|
428
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
2
|
2
|
2
|
1
|
0
|
2
|
2
|
2
|
2
|
5
|
5
|
6
|
|
| Other Equity |
5
|
5
|
0
|
0
|
3
|
4
|
3
|
5
|
3
|
8
|
0
|
16
|
|
| Total Equity |
146
N/A
|
153
+5%
|
216
+42%
|
214
-1%
|
237
+11%
|
250
+6%
|
276
+10%
|
301
+9%
|
314
+4%
|
362
+15%
|
431
+19%
|
565
+31%
|
|
| Total Liabilities & Equity |
227
N/A
|
244
+7%
|
332
+36%
|
341
+3%
|
359
+5%
|
371
+3%
|
403
+9%
|
426
+6%
|
435
+2%
|
505
+16%
|
576
+14%
|
768
+33%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
621
|
621
|
621
|
313
|
315
|
628
|
627
|
627
|
627
|
621
|
621
|
621
|
|