Kawan Food Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	99.58	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	107.49	79.9	113.54	101.38	91.49	79.8
Cash Growth	-1.09%	-29.63%	12.00%	10.80%	14.65%	44.42%
Accounts Receivable	77.44	108.89	75.71	66.35	55.48	47.12
Other Receivables	3.36	3.27	6.08	10.46	4.37	3.69
Receivables	80.8	112.16	81.79	76.81	59.85	50.81
Inventory	34.27	37.4	36.43	42.03	32.73	30.24
Prepaid Expenses	8.76	6.55	5.35	3.11	4.37	1.12
Total Current Assets	231.32	236	237.1	223.34	188.45	161.98
Property, Plant & Equipment	201.61	211.69	212.89	227.44	238.05	246.04
Long-Term Investments	2.11	2.24	2.6	1.72	-	-
Long-Term Deferred Tax Assets	-	-	0.46	0.46	0.46	0.49
Other Long-Term Assets	7.45	7.56	7.7	7.85	7.99	8.14
Total Assets	442.48	457.49	460.76	460.81	434.96	416.65
Accounts Payable	38.37	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	38.37	51.82	54.59	51.24	50.22	56.02
Long-Term Debt	-	-	-	-	2.11	5.74
Long-Term Deferred Tax Liabilities	15.5	16.02	13.01	12.7	13.62	9.22
Total Liabilities	53.88	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	232.27	229.21	222.18	205.08	177.22	155.11
Treasury Stock	-43.27	-38.38	-24.24	-1.35	-	-
Comprehensive Income & Other	11.89	11.29	10.34	8.25	11.36	10.14
Total Common Equity	388.41	389.65	393.17	396.87	368.34	345.01
Minority Interest	0.19	-	-	-	0.66	0.66
Shareholders' Equity	388.6	389.65	393.17	396.87	369	345.67
Total Liabilities & Equity	442.48	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)	107.49	77.13	109.98	94.98	79.38	64.62
Net Cash Growth	0.97%	-29.87%	15.79%	19.66%	22.84%	63.59%
Net Cash Per Share	0.28	0.21	0.30	0.26	0.22	0.18
Filing Date Shares Outstanding	360.92	340.02	350.07	361.7	358.64	359.52
Total Common Shares Outstanding	360.92	342.69	350.31	361.7	359.52	359.52
Working Capital	192.94	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	388.41	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.