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Can One Bhd (CNON)

Kuala Lumpur

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2.88 -0.02 -0.69%

09:53:59 - Closed. Currency in MYR ( Disclaimer )

Volume: 73,100
Bid/Ask: 2.86 / 2.94
Day's Range: 2.87 - 2.90

Type: Equity

Market: Malaysia

ISIN: MYL5105OO001

S/N: 5105

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CNON Balance Sheet

Assess the latest Can One Bhd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CNON Annual Report data, financial summaries and charts are available for Can One Bhd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1779.71

1644.54

1660.36

1705.05

Cash and Short Term Investments	387.07	307.15	314.31	305.46
Cash	-	-	-	-
Cash & Equivalents	387.07	307.15	314.31	305.46
Short Term Investments	-	-	-	-
Total Receivables, Net	579.29	602.34	559.54	574.18
Accounts Receivables - Trade, Net	571.46	594.61	552.59	569.84
Total Inventory	811.87	734.17	786.49	824.56
Prepaid Expenses	-	-	-	26.24
Other Current Assets, Total	1.48	0.881	0.032	0.845

Total Assets

4487.51

4313.84

4241

4170.44

Property/Plant/Equipment, Total - Net	2594.94	2574.57	2484.39	2372.79
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	3.37	3.36	5.41	1.88
Long Term Investments	-	-	-	-
Note Receivable - Long Term	7.84	7.73	6.95	4.34
Other Long Term Assets, Total	106.38	91.3	88.48	88.36
Other Assets, Total	237.17	132.78	229.34	253.58

Total Current Liabilities

1410.67

1338.4

1287.28

1268.97

Accounts Payable	564.34	443.76	437.66	493.96
Payable/Accrued	-	-	-	-
Accrued Expenses	17.98	6.76	6.72	5.94
Notes Payable/Short Term Debt	710.38	761.91	721.84	646.39
Current Port. of LT Debt/Capital Leases	82.64	78.68	83.15	88.34
Other Current liabilities, Total	35.34	47.28	37.91	34.35

Total Liabilities

2554.34

2394.71

2294.93

2243.02

Total Long Term Debt	969.09	881.42	840.78	808.89
Long Term Debt	788	684.52	680.04	660.81
Capital Lease Obligations	181.09	196.9	160.74	148.08
Deferred Income Tax	98.44	106.65	99.85	98.56
Minority Interest	81.68	82.59	84.94	85.66
Other Liabilities, Total	-715.92	-776.26	-739.76	-665.45

Total Equity

1933.17

1919.13

1946.07

1927.43

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	197.66	197.66	197.66	197.66
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1625.95	1599.22	1630.02	1616.28
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	109.56	122.25	118.38	113.49

Total Liabilities & Shareholders' Equity

4487.51

4313.84

4241

4170.44

Total Common Shares Outstanding

192.15

Total Preferred Shares Outstanding

* In Millions of MYR (except for per share items)

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