Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	89.54	71.52	104.3	98.58	88.6	79.41
Trading Asset Securities	-	8.38	9.24	2.8	2.89	0.39
Cash & Short-Term Investments	97.5	79.9	113.54	101.38	91.49	79.8
Cash Growth	-23.36%	-29.63%	12.00%	10.80%	14.65%	44.42%
Accounts Receivable	109.8	108.89	75.71	66.35	55.48	47.12
Other Receivables	1.11	3.27	6.08	10.46	4.37	3.69
Receivables	110.91	112.16	81.79	76.81	59.85	50.81
Inventory	32.74	37.4	36.43	42.03	32.73	30.24
Prepaid Expenses	9.54	6.55	5.35	3.11	4.37	1.12
Total Current Assets	250.69	236	237.1	223.34	188.45	161.98
Property, Plant & Equipment	209.89	211.69	212.89	227.44	238.05	246.04
Long-Term Investments	2.19	2.24	2.6	1.72	-	-
Long-Term Deferred Tax Assets	-	-	0.46	0.46	0.46	0.49
Other Long-Term Assets	7.52	7.56	7.7	7.85	7.99	8.14
Total Assets	470.28	457.49	460.76	460.81	434.96	416.65
Accounts Payable	69.41	20.93	27.09	20.91	22.6	18.33
Accrued Expenses	-	21.07	16.12	17.23	11.23	21.62
Current Portion of Long-Term Debt	2.76	2.77	3.56	6.4	10.01	9.45
Current Income Taxes Payable	-	-	0.19	0.19	0.19	1.68
Other Current Liabilities	-	7.04	7.62	6.51	6.2	4.94
Total Current Liabilities	72.16	51.82	54.59	51.24	50.22	56.02
Long-Term Debt	-	-	-	-	2.11	5.74
Long-Term Deferred Tax Liabilities	14.45	16.02	13.01	12.7	13.62	9.22
Total Liabilities	86.61	67.84	67.59	63.94	65.95	70.98
Common Stock	187.53	187.53	184.89	184.89	179.76	179.76
Retained Earnings	227.2	229.21	222.18	205.08	177.22	155.11
Treasury Stock	-42.85	-38.38	-24.24	-1.35	-	-
Comprehensive Income & Other	11.54	11.29	10.34	8.25	11.36	10.14
Total Common Equity	383.42	389.65	393.17	396.87	368.34	345.01
Minority Interest	0.25	-	-	-	0.66	0.66
Shareholders' Equity	383.68	389.65	393.17	396.87	369	345.67
Total Liabilities & Equity	470.28	457.49	460.76	460.81	434.96	416.65
Total Debt	2.76	2.77	3.56	6.4	12.12	15.18
Net Cash (Debt)	94.75	77.13	109.98	94.98	79.38	64.62
Net Cash Growth	-21.49%	-29.87%	15.79%	19.66%	22.84%	63.59%
Net Cash Per Share	0.25	0.21	0.30	0.26	0.22	0.18
Filing Date Shares Outstanding	354.51	340.02	350.07	361.7	358.64	359.52
Total Common Shares Outstanding	354.51	342.69	350.31	361.7	359.52	359.52
Working Capital	178.53	184.19	182.52	172.1	138.22	105.95
Book Value Per Share	1.08	1.14	1.12	1.10	1.02	0.96
Tangible Book Value	383.42	389.65	393.17	396.87	368.34	345.01
Tangible Book Value Per Share	1.08	1.14	1.12	1.10	1.02	0.96
Buildings	-	120.67	121.86	121.36	122.09	116.96
Machinery	-	199.28	200.22	191.59	182.58	165.15
Construction In Progress	-	0.08	0.42	4.26	4.45	17.34

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.