Kawan Food Berhad (KLSE:KAWAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.250
-0.030 (-2.34%)
At close: May 30, 2025

Kawan Food Berhad Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
89.5471.52104.398.5888.679.41
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Trading Asset Securities
-8.389.242.82.890.39
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Cash & Short-Term Investments
97.579.9113.54101.3891.4979.8
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Cash Growth
-23.36%-29.63%12.00%10.80%14.65%44.42%
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Accounts Receivable
109.8108.8975.7166.3555.4847.12
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Other Receivables
1.113.276.0810.464.373.69
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Receivables
110.91112.1681.7976.8159.8550.81
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Inventory
32.7437.436.4342.0332.7330.24
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Prepaid Expenses
9.546.555.353.114.371.12
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Total Current Assets
250.69236237.1223.34188.45161.98
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Property, Plant & Equipment
209.89211.69212.89227.44238.05246.04
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Long-Term Investments
2.192.242.61.72--
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Long-Term Deferred Tax Assets
--0.460.460.460.49
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Other Long-Term Assets
7.527.567.77.857.998.14
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Total Assets
470.28457.49460.76460.81434.96416.65
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Accounts Payable
69.4120.9327.0920.9122.618.33
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Accrued Expenses
-21.0716.1217.2311.2321.62
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Current Portion of Long-Term Debt
2.762.773.566.410.019.45
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Current Income Taxes Payable
--0.190.190.191.68
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Other Current Liabilities
-7.047.626.516.24.94
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Total Current Liabilities
72.1651.8254.5951.2450.2256.02
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Long-Term Debt
----2.115.74
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Long-Term Deferred Tax Liabilities
14.4516.0213.0112.713.629.22
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Total Liabilities
86.6167.8467.5963.9465.9570.98
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Common Stock
187.53187.53184.89184.89179.76179.76
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Retained Earnings
227.2229.21222.18205.08177.22155.11
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Treasury Stock
-42.85-38.38-24.24-1.35--
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Comprehensive Income & Other
11.5411.2910.348.2511.3610.14
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Total Common Equity
383.42389.65393.17396.87368.34345.01
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Minority Interest
0.25---0.660.66
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Shareholders' Equity
383.68389.65393.17396.87369345.67
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Total Liabilities & Equity
470.28457.49460.76460.81434.96416.65
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Total Debt
2.762.773.566.412.1215.18
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Net Cash (Debt)
94.7577.13109.9894.9879.3864.62
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Net Cash Growth
-21.49%-29.87%15.79%19.66%22.84%63.59%
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Net Cash Per Share
0.250.210.300.260.220.18
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Filing Date Shares Outstanding
355.19340.02350.07361.7358.64359.52
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Total Common Shares Outstanding
355.19342.69350.31361.7359.52359.52
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Working Capital
178.53184.19182.52172.1138.22105.95
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Book Value Per Share
1.081.141.121.101.020.96
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Tangible Book Value
383.42389.65393.17396.87368.34345.01
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Tangible Book Value Per Share
1.081.141.121.101.020.96
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Buildings
-120.67121.86121.36122.09116.96
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Machinery
-199.28200.22191.59182.58165.15
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Construction In Progress
-0.080.424.264.4517.34
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.