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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	87.01	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	94.53	106.22	79.9	113.54	101.38	91.49
Cash Growth	-3.05%	32.94%	-29.63%	12.00%	10.80%	14.65%
Accounts Receivable	95.71	78.43	108.89	75.71	66.35	55.48
Other Receivables	3.38	7.2	3.27	6.08	10.46	4.37
Receivables	99.09	85.63	112.16	81.79	76.81	59.85
Inventory	36.08	39.22	37.4	36.43	42.03	32.73
Prepaid Expenses	6.86	6.94	6.55	5.35	3.11	4.37
Total Current Assets	236.56	238.01	236	237.1	223.34	188.45
Property, Plant & Equipment	188.5	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	7.37	7.41	7.56	7.7	7.85	7.99
Total Assets	432.44	438.31	453.27	460.76	460.81	434.96
Accounts Payable	41.13	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	41.14	46.03	51.82	54.59	51.24	50.22
Long-Term Debt	-	-	-	-	-	2.11
Long-Term Deferred Tax Liabilities	11.16	12.99	16.02	13.01	12.7	13.62
Total Liabilities	52.29	59.03	67.84	67.59	63.94	65.95
Common Stock	187.53	187.53	187.53	184.89	184.89	179.76
Retained Earnings	224.25	223.07	225	222.18	205.08	177.22
Treasury Stock	-43.74	-43.27	-38.38	-24.24	-1.35	-
Comprehensive Income & Other	11.99	11.8	11.29	10.34	8.25	11.36
Total Common Equity	380.03	379.13	385.44	393.17	396.87	368.34
Minority Interest	0.12	0.15	-	-	-	0.66
Shareholders' Equity	380.15	379.28	385.44	393.17	396.87	369
Total Liabilities & Equity	432.44	438.31	453.27	460.76	460.81	434.96
Total Debt	0.01	0.01	2.77	3.56	6.4	12.12
Net Cash (Debt)	94.52	106.21	77.13	109.98	94.98	79.38
Net Cash Growth	-0.23%	37.70%	-29.87%	15.79%	19.66%	22.84%
Net Cash Per Share	0.26	0.29	0.21	0.30	0.26	0.22
Filing Date Shares Outstanding	352.66	339.12	340.02	350.07	361.7	358.64
Total Common Shares Outstanding	352.66	339.6	342.69	350.31	361.7	359.52
Working Capital	195.43	191.98	184.19	182.52	172.1	138.22
Book Value Per Share	1.08	1.12	1.12	1.12	1.10	1.02
Tangible Book Value	380.03	379.13	385.44	393.17	396.87	368.34
Tangible Book Value Per Share	1.08	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