Kawan Food Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	98.4	71.52	104.3	98.58	88.6
Short-Term Investments	7.82	-	-	-	-
Trading Asset Securities	-	8.38	9.24	2.8	2.89
Cash & Short-Term Investments	106.22	79.9	113.54	101.38	91.49
Cash Growth	32.94%	-29.63%	12.00%	10.80%	14.65%
Accounts Receivable	80.65	108.89	75.71	66.35	55.48
Other Receivables	2.24	3.27	6.08	10.46	4.37
Receivables	82.88	112.16	81.79	76.81	59.85
Inventory	38.94	37.4	36.43	42.03	32.73
Prepaid Expenses	6.95	6.55	5.35	3.11	4.37
Total Current Assets	234.98	236	237.1	223.34	188.45
Property, Plant & Equipment	196.92	211.69	212.89	227.44	238.05
Long-Term Investments	-	2.24	2.6	1.72	-
Long-Term Deferred Tax Assets	-	-	0.46	0.46	0.46
Other Long-Term Assets	7.41	7.56	7.7	7.85	7.99
Total Assets	439.31	457.49	460.76	460.81	434.96
Accounts Payable	41.73	20.93	27.09	20.91	22.6
Accrued Expenses	-	21.07	16.12	17.23	11.23
Current Portion of Long-Term Debt	-	2.77	3.56	6.4	10.01
Current Income Taxes Payable	-	-	0.19	0.19	0.19
Other Current Liabilities	-	7.04	7.62	6.51	6.2
Total Current Liabilities	41.73	51.82	54.59	51.24	50.22
Long-Term Debt	-	-	-	-	2.11
Long-Term Deferred Tax Liabilities	13.63	16.02	13.01	12.7	13.62
Total Liabilities	55.36	67.84	67.59	63.94	65.95
Common Stock	187.53	187.53	184.89	184.89	179.76
Retained Earnings	227.86	229.21	222.18	205.08	177.22
Treasury Stock	-43.27	-38.38	-24.24	-1.35	-
Comprehensive Income & Other	11.68	11.29	10.34	8.25	11.36
Total Common Equity	383.8	389.65	393.17	396.87	368.34
Minority Interest	0.15	-	-	-	0.66
Shareholders' Equity	383.95	389.65	393.17	396.87	369
Total Liabilities & Equity	439.31	457.49	460.76	460.81	434.96
Total Debt	-	2.77	3.56	6.4	12.12
Net Cash (Debt)	106.22	77.13	109.98	94.98	79.38
Net Cash Growth	37.71%	-29.87%	15.79%	19.66%	22.84%
Net Cash Per Share	0.29	0.21	0.30	0.26	0.22
Filing Date Shares Outstanding	352.76	340.02	350.07	361.7	358.64
Total Common Shares Outstanding	352.76	342.69	350.31	361.7	359.52
Working Capital	193.26	184.19	182.52	172.1	138.22
Book Value Per Share	1.09	1.14	1.12	1.10	1.02
Tangible Book Value	383.8	389.65	393.17	396.87	368.34
Tangible Book Value Per Share	1.09	1.14	1.12	1.10	1.02
Buildings	-	120.67	121.86	121.36	122.09
Machinery	-	199.28	200.22	191.59	182.58
Construction In Progress	-	0.08	0.42	4.26	4.45

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.