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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	103.21	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	111	79.9	113.54	101.38	91.49	79.8
Cash Growth	0.91%	-29.63%	12.00%	10.80%	14.65%	44.42%
Accounts Receivable	77.89	108.89	75.71	66.35	55.48	47.12
Other Receivables	2.99	3.27	6.08	10.46	4.37	3.69
Receivables	80.88	112.16	81.79	76.81	59.85	50.81
Inventory	31.99	37.4	36.43	42.03	32.73	30.24
Prepaid Expenses	11.49	6.55	5.35	3.11	4.37	1.12
Total Current Assets	235.37	236	237.1	223.34	188.45	161.98
Property, Plant & Equipment	203.76	211.69	212.89	227.44	238.05	246.04
Long-Term Investments	2.16	2.24	2.6	1.72	-	-
Long-Term Deferred Tax Assets	-	-	0.46	0.46	0.46	0.49
Other Long-Term Assets	7.48	7.56	7.7	7.85	7.99	8.14
Total Assets	448.77	457.49	460.76	460.81	434.96	416.65
Accounts Payable	45.39	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	-	2.77	3.56	6.4	10.01	9.45
Current Income Taxes Payable	-	-	0.19	0.19	0.19	1.68
Other Current Liabilities	0	7.04	7.62	6.51	6.2	4.94
Total Current Liabilities	45.39	51.82	54.59	51.24	50.22	56.02
Long-Term Debt	-	-	-	-	2.11	5.74
Long-Term Deferred Tax Liabilities	16.17	16.02	13.01	12.7	13.62	9.22
Total Liabilities	61.56	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	230.62	229.21	222.18	205.08	177.22	155.11
Treasury Stock	-42.85	-38.38	-24.24	-1.35	-	-
Comprehensive Income & Other	11.68	11.29	10.34	8.25	11.36	10.14
Total Common Equity	386.99	389.65	393.17	396.87	368.34	345.01
Minority Interest	0.22	-	-	-	0.66	0.66
Shareholders' Equity	387.21	389.65	393.17	396.87	369	345.67
Total Liabilities & Equity	448.77	457.49	460.76	460.81	434.96	416.65
Total Debt	-	2.77	3.56	6.4	12.12	15.18
Net Cash (Debt)	111	77.13	109.98	94.98	79.38	64.62
Net Cash Growth	3.67%	-29.87%	15.79%	19.66%	22.84%	63.59%
Net Cash Per Share	0.30	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	189.97	184.19	182.52	172.1	138.22	105.95
Book Value Per Share	1.09	1.14	1.12	1.10	1.02	0.96
Tangible Book Value	386.99	389.65	393.17	396.87	368.34	345.01
Tangible Book Value Per Share	1.09	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.