Can One Bhd (5105) - Total Liabilities

Latest as of September 2025: RM2.70 Billion MYR ≈ $677.38 Million USD

Based on the latest financial reports, Can One Bhd (5105) has total liabilities worth RM2.70 Billion MYR (≈ $677.38 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore 5105 net asset momentum to track the company's year-over-year net asset growth rate.

Can One Bhd - Total Liabilities Trend (2012–2024)

This chart illustrates how Can One Bhd's total liabilities have evolved over time, based on quarterly financial data. See Can One Bhd (5105) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Can One Bhd Competitors by Total Liabilities

The table below lists competitors of Can One Bhd ranked by their total liabilities.

Company Country Total Liabilities
5E Advanced Materials Inc
AU:5EA
Australia AU$5.10 Million
City Auto Corp
VN:CTF
Vietnam ₫2.87 Trillion
Sinkang Industries Co Ltd
TW:2032
Taiwan NT$586.66 Million
Pioneer Credit Ltd
AU:PNC
Australia AU$325.86 Million
Done.ai Group AB
ST:DONE
Sweden Skr292.26 Million
Ekinops SA
PA:EKI
France €88.40 Million
Eyenovia Inc
NASDAQ:EYEN
USA $15.70 Million
Consolidated Construction Consortium Limited
NSE:CCCL
India Rs2.16 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Can One Bhd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Can One Bhd (5105) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.33 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.31 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.54 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.61 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Can One Bhd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Can One Bhd (2012–2024)

The table below shows the annual total liabilities of Can One Bhd from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 RM2.59 Billion
≈ $649.44 Million
-1.71%
2023-12-31 RM2.63 Billion
≈ $660.74 Million
+7.99%
2022-12-31 RM2.44 Billion
≈ $611.85 Million
+9.31%
2021-12-31 RM2.23 Billion
≈ $559.75 Million
+10.80%
2020-12-31 RM2.01 Billion
≈ $505.17 Million
-4.61%
2019-12-31 RM2.11 Billion
≈ $529.57 Million
+175.04%
2018-12-31 RM766.90 Million
≈ $192.54 Million
+8.19%
2017-12-31 RM708.88 Million
≈ $177.98 Million
+10.69%
2016-12-31 RM640.40 Million
≈ $160.78 Million
-5.13%
2015-12-31 RM675.00 Million
≈ $169.47 Million
-1.17%
2014-12-31 RM683.00 Million
≈ $171.48 Million
+19.82%
2013-12-31 RM570.00 Million
≈ $143.11 Million
-1.72%
2012-12-31 RM580.00 Million
≈ $145.62 Million
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About Can One Bhd

KLSE:5105 Malaysia Packaged Foods
Market Cap
$73.33 Million
RM292.07 Million MYR
Market Cap Rank
#20430 Global
#394 in Malaysia
Share Price
RM1.52
Change (1 day)
+0.66%
52-Week Range
RM1.43 - RM2.06
All Time High
RM4.77
About

Can-One Berhad, an investment holding company, manufactures and sells metal and lithographed tin cans, plastic jerry cans, rigid packaging products, aluminum cans, and corrugated fiberboard cartons in Malaysia, Vietnam, Singapore, Myanmar, Indonesia, and the United States of America. It operates through four segments: General Packaging, Contract Manufacturing, Trading, and Property Development an… Read more