Kawan Food Berhad (KLSE:KAWAN)
Malaysia
· Delayed Price · Currency is MYR 1.400
+0.020 (1.45%)
At close: Apr 4, 2025
Kawan Food Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 71.52 | 104.3 | 98.58 | 88.6 | 79.41 | Upgrade
|
Short-Term Investments | 8.38 | - | - | - | - | Upgrade
|
Trading Asset Securities | - | 9.24 | 2.8 | 2.89 | 0.39 | Upgrade
|
Cash & Short-Term Investments | 79.9 | 113.54 | 101.38 | 91.49 | 79.8 | Upgrade
|
Cash Growth | -29.63% | 12.00% | 10.80% | 14.65% | 44.42% | Upgrade
|
Accounts Receivable | 111.22 | 75.71 | 66.35 | 55.48 | 47.12 | Upgrade
|
Other Receivables | 1.36 | 6.08 | 10.46 | 4.37 | 3.69 | Upgrade
|
Receivables | 112.58 | 81.79 | 76.81 | 59.85 | 50.81 | Upgrade
|
Inventory | 37.4 | 36.43 | 42.03 | 32.73 | 30.24 | Upgrade
|
Prepaid Expenses | 6.55 | 5.35 | 3.11 | 4.37 | 1.12 | Upgrade
|
Total Current Assets | 236.43 | 237.1 | 223.34 | 188.45 | 161.98 | Upgrade
|
Property, Plant & Equipment | 211.69 | 212.89 | 227.44 | 238.05 | 246.04 | Upgrade
|
Long-Term Investments | 2.24 | 2.6 | 1.72 | - | - | Upgrade
|
Long-Term Deferred Tax Assets | - | 0.46 | 0.46 | 0.46 | 0.49 | Upgrade
|
Other Long-Term Assets | 7.56 | 7.7 | 7.85 | 7.99 | 8.14 | Upgrade
|
Total Assets | 457.91 | 460.76 | 460.81 | 434.96 | 416.65 | Upgrade
|
Accounts Payable | 49.47 | 27.09 | 20.91 | 22.6 | 18.33 | Upgrade
|
Accrued Expenses | - | 16.12 | 17.23 | 11.23 | 21.62 | Upgrade
|
Current Portion of Long-Term Debt | 2.77 | 3.56 | 6.4 | 10.01 | 9.45 | Upgrade
|
Current Income Taxes Payable | - | 0.19 | 0.19 | 0.19 | 1.68 | Upgrade
|
Other Current Liabilities | - | 7.62 | 6.51 | 6.2 | 4.94 | Upgrade
|
Total Current Liabilities | 52.24 | 54.59 | 51.24 | 50.22 | 56.02 | Upgrade
|
Long-Term Debt | - | - | - | 2.11 | 5.74 | Upgrade
|
Long-Term Deferred Tax Liabilities | 16.02 | 13.01 | 12.7 | 13.62 | 9.22 | Upgrade
|
Total Liabilities | 68.26 | 67.59 | 63.94 | 65.95 | 70.98 | Upgrade
|
Common Stock | 187.53 | 184.89 | 184.89 | 179.76 | 179.76 | Upgrade
|
Retained Earnings | 229.51 | 222.18 | 205.08 | 177.22 | 155.11 | Upgrade
|
Treasury Stock | -38.38 | -24.24 | -1.35 | - | - | Upgrade
|
Comprehensive Income & Other | 11 | 10.34 | 8.25 | 11.36 | 10.14 | Upgrade
|
Total Common Equity | 389.65 | 393.17 | 396.87 | 368.34 | 345.01 | Upgrade
|
Minority Interest | - | - | - | 0.66 | 0.66 | Upgrade
|
Shareholders' Equity | 389.65 | 393.17 | 396.87 | 369 | 345.67 | Upgrade
|
Total Liabilities & Equity | 457.91 | 460.76 | 460.81 | 434.96 | 416.65 | Upgrade
|
Total Debt | 2.77 | 3.56 | 6.4 | 12.12 | 15.18 | Upgrade
|
Net Cash (Debt) | 77.13 | 109.98 | 94.98 | 79.38 | 64.62 | Upgrade
|
Net Cash Growth | -29.87% | 15.79% | 19.66% | 22.84% | 63.59% | Upgrade
|
Net Cash Per Share | 0.21 | 0.30 | 0.26 | 0.22 | 0.18 | Upgrade
|
Filing Date Shares Outstanding | 358.66 | 350.07 | 361.7 | 358.64 | 359.52 | Upgrade
|
Total Common Shares Outstanding | 358.66 | 350.31 | 361.7 | 359.52 | 359.52 | Upgrade
|
Working Capital | 184.19 | 182.52 | 172.1 | 138.22 | 105.95 | Upgrade
|
Book Value Per Share | 1.09 | 1.12 | 1.10 | 1.02 | 0.96 | Upgrade
|
Tangible Book Value | 389.65 | 393.17 | 396.87 | 368.34 | 345.01 | Upgrade
|
Tangible Book Value Per Share | 1.09 | 1.12 | 1.10 | 1.02 | 0.96 | Upgrade
|
Buildings | - | 121.86 | 121.36 | 122.09 | 116.96 | Upgrade
|
Machinery | - | 200.22 | 191.59 | 182.58 | 165.15 | Upgrade
|
Construction In Progress | - | 0.42 | 4.26 | 4.45 | 17.34 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.