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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	99.36	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	108.67	113.54	101.38	91.49	79.8	55.26
Cash Growth	-13.63%	12.00%	10.80%	14.65%	44.42%	31.96%
Accounts Receivable	89.34	75.71	66.35	55.48	47.12	44.53
Other Receivables	0	6.08	10.46	4.37	3.69	5.45
Receivables	89.35	81.79	76.81	59.85	50.81	49.98
Inventory	40.25	36.43	42.03	32.73	30.24	23.7
Prepaid Expenses	18.4	5.35	3.11	4.37	1.12	1.49
Total Current Assets	256.66	237.1	223.34	188.45	161.98	130.43
Property, Plant & Equipment	195.82	212.89	227.44	238.05	246.04	243.62
Long-Term Investments	2.3	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	7.59	7.7	7.85	7.99	8.14	8.56
Total Assets	462.83	460.76	460.81	434.96	416.65	383.08
Accounts Payable	51.48	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	2.22	3.56	6.4	10.01	9.45	6.4
Current Income Taxes Payable	2.5	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	56.2	54.59	51.24	50.22	56.02	41.4
Long-Term Debt	-	-	-	2.11	5.74	9.36
Long-Term Deferred Tax Liabilities	15.11	13.01	12.7	13.62	9.22	7.38
Total Liabilities	71.31	67.59	63.94	65.95	70.98	58.14
Common Stock	187.22	184.89	184.89	179.76	179.76	179.76
Retained Earnings	226.08	222.18	205.08	177.22	155.11	136.08
Treasury Stock	-31.44	-24.24	-1.35	-	-	-
Comprehensive Income & Other	9.66	10.34	8.25	11.36	10.14	8.08
Total Common Equity	391.52	393.17	396.87	368.34	345.01	323.92
Minority Interest	-	-	-	0.66	0.66	1.02
Shareholders' Equity	391.52	393.17	396.87	369	345.67	324.94
Total Liabilities & Equity	462.83	460.76	460.81	434.96	416.65	383.08
Total Debt	2.22	3.56	6.4	12.12	15.18	15.76
Net Cash (Debt)	106.46	109.98	94.98	79.38	64.62	39.5
Net Cash Growth	-12.94%	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	360.36	350.07	361.7	358.64	359.52	359.52
Total Common Shares Outstanding	360.36	350.31	361.7	359.52	359.52	359.52
Working Capital	200.46	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	391.52	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.