Kawan Food Berhad (KLSE:KAWAN)

Kawan Food Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	102.03	98.4	71.52	104.3	98.58	88.6
Trading Asset Securities	-	7.82	8.38	9.24	2.8	2.89
Cash & Short-Term Investments	109.58	106.22	79.9	113.54	101.38	91.49
Cash Growth	-1.29%	32.94%	-29.63%	12.00%	10.80%	14.65%
Accounts Receivable	80.37	78.43	108.89	75.71	66.35	55.48
Other Receivables	6.14	7.2	3.27	6.08	10.46	4.37
Receivables	86.51	85.63	112.16	81.79	76.81	59.85
Inventory	36.96	39.22	37.4	36.43	42.03	32.73
Prepaid Expenses	5.82	6.94	6.55	5.35	3.11	4.37
Total Current Assets	238.87	238.01	236	237.1	223.34	188.45
Property, Plant & Equipment	183.24	192.19	206.79	212.89	227.44	238.05
Long-Term Investments	-	-	2.24	2.6	1.72	-
Long-Term Deferred Tax Assets	-	0.69	0.69	0.46	0.46	0.46
Other Long-Term Assets	7.34	7.41	7.56	7.7	7.85	7.99
Total Assets	429.44	438.31	453.27	460.76	460.81	434.96

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	44.6	18.64	20.93	27.09	20.91	22.6
Accrued Expenses	-	14.69	21.07	16.12	17.23	11.23
Current Portion of Long-Term Debt	-	-	2.77	3.56	6.4	10.01
Current Portion of Leases	0.01	0.01	-	-	-	-
Current Income Taxes Payable	-	0.97	-	0.19	0.19	0.19
Other Current Liabilities	-	11.72	7.04	7.62	6.51	6.2
Total Current Liabilities	44.6	46.03	51.82	54.59	51.24	50.22
Long-Term Debt	-	-	-	-	-	2.11
Long-Term Deferred Tax Liabilities	10.71	12.99	16.02	13.01	12.7	13.62
Total Liabilities	55.31	59.03	67.84	67.59	63.94	65.95

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	187.53	187.53	187.53	184.89	184.89	179.76
Retained Earnings	218.59	223.07	225	222.18	205.08	177.22
Treasury Stock	-44.44	-43.27	-38.38	-24.24	-1.35	-
Comprehensive Income & Other	12.37	11.8	11.29	10.34	8.25	11.36
Total Common Equity	374.05	379.13	385.44	393.17	396.87	368.34
Minority Interest	0.08	0.15	-	-	-	0.66
Shareholders' Equity	374.13	379.28	385.44	393.17	396.87	369
Total Liabilities & Equity	429.44	438.31	453.27	460.76	460.81	434.96

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.01	0.01	2.77	3.56	6.4	12.12
Net Cash (Debt)	109.57	106.21	77.13	109.98	94.98	79.38
Net Cash Growth	-1.29%	37.70%	-29.87%	15.79%	19.66%	22.84%
Net Cash Per Share	0.31	0.29	0.21	0.30	0.26	0.22
Filing Date Shares Outstanding	352.19	339.6	340.02	350.07	361.7	358.64
Total Common Shares Outstanding	352.19	339.6	342.69	350.31	361.7	359.52
Working Capital	194.26	191.98	184.19	182.52	172.1	138.22
Book Value Per Share	1.06	1.12	1.12	1.12	1.10	1.02
Tangible Book Value	374.05	379.13	385.44	393.17	396.87	368.34
Tangible Book Value Per Share	1.06	1.12	1.12	1.12	1.10	1.02
Buildings	-	112.59	113.76	121.86	121.36	122.09
Machinery	-	204.92	204.56	200.22	191.59	182.58
Construction In Progress	-	1.76	0.08	0.42	4.26	4.45

Data Source: S&P Global Market Intelligence Last updated: Aug 18, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 21, 2026

Data Sources Report a data error