Kawan Food Berhad (KLSE: KAWAN)

Kawan Food Berhad Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.06	104.3	98.58	88.6	79.41	48.82
Trading Asset Securities	-	9.24	2.8	2.89	0.39	6.43
Cash & Short-Term Investments	110	113.54	101.38	91.49	79.8	55.26
Cash Growth	-9.90%	12.00%	10.80%	14.65%	44.42%	31.96%
Accounts Receivable	80.12	75.71	66.35	55.48	47.12	44.53
Other Receivables	1.64	6.08	10.46	4.37	3.69	5.45
Receivables	81.75	81.79	76.81	59.85	50.81	49.98
Inventory	37.54	36.43	42.03	32.73	30.24	23.7
Prepaid Expenses	12.55	5.35	3.11	4.37	1.12	1.49
Total Current Assets	241.85	237.1	223.34	188.45	161.98	130.43
Property, Plant & Equipment	203.71	212.89	227.44	238.05	246.04	243.62
Long-Term Investments	2.6	2.6	1.72	-	-	-
Long-Term Deferred Tax Assets	0.46	0.46	0.46	0.46	0.49	0.46
Other Long-Term Assets	7.63	7.7	7.85	7.99	8.14	8.56
Total Assets	456.25	460.76	460.81	434.96	416.65	383.08
Accounts Payable	44.12	27.09	20.91	22.6	18.33	14.95
Accrued Expenses	-	16.12	17.23	11.23	21.62	16.54
Current Portion of Long-Term Debt	2.93	3.56	6.4	10.01	9.45	6.4
Current Income Taxes Payable	0.99	0.19	0.19	0.19	1.68	0.15
Other Current Liabilities	-	7.62	6.51	6.2	4.94	3.35
Total Current Liabilities	48.03	54.59	51.24	50.22	56.02	41.4
Long-Term Debt	-	-	-	2.11	5.74	9.36
Long-Term Deferred Tax Liabilities	15.28	13.01	12.7	13.62	9.22	7.38
Total Liabilities	63.32	67.59	63.94	65.95	70.98	58.14
Common Stock	186.91	184.89	184.89	179.76	179.76	179.76
Retained Earnings	225.12	222.18	205.08	177.22	155.11	136.08
Treasury Stock	-29.29	-24.24	-1.35	-	-	-
Comprehensive Income & Other	10.18	10.34	8.25	11.36	10.14	8.08
Total Common Equity	392.93	393.17	396.87	368.34	345.01	323.92
Minority Interest	-	-	-	0.66	0.66	1.02
Shareholders' Equity	392.93	393.17	396.87	369	345.67	324.94
Total Liabilities & Equity	456.25	460.76	460.81	434.96	416.65	383.08
Total Debt	2.93	3.56	6.4	12.12	15.18	15.76
Net Cash (Debt)	107.07	109.98	94.98	79.38	64.62	39.5
Net Cash Growth	-9.02%	15.79%	19.66%	22.84%	63.59%	56.31%
Net Cash Per Share	0.29	0.30	0.26	0.22	0.18	0.11
Filing Date Shares Outstanding	361.72	350.07	361.7	358.64	359.52	359.52
Total Common Shares Outstanding	361.72	350.31	361.7	359.52	359.52	359.52
Working Capital	193.81	182.52	172.1	138.22	105.95	89.03
Book Value Per Share	1.09	1.12	1.10	1.02	0.96	0.90
Tangible Book Value	392.93	393.17	396.87	368.34	345.01	323.92
Tangible Book Value Per Share	1.09	1.12	1.10	1.02	0.96	0.90
Buildings	-	121.86	121.36	122.09	116.96	114.55
Machinery	-	200.22	191.59	182.58	165.15	150.49
Construction In Progress	-	0.42	4.26	4.45	17.34	15.55

Source: S&P Capital IQ. Standard template. Financial Sources.