Kawan Renergy Berhad Balance Sheet

Financials in millions MYR. Fiscal year is November - October.

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021
Cash & Equivalents	8.96	11.78	13.58	14.1	7.12
Short-Term Investments	27.02	39.98	25.87	26.04	21.52
Cash & Short-Term Investments	35.98	51.76	39.45	40.14	28.64
Cash Growth	-30.50%	31.22%	-1.72%	40.14%	29.59%
Accounts Receivable	73.31	45.16	35.92	52.4	22.16
Other Receivables	0.03	1.41	0.77	0.17	0.13
Receivables	73.34	46.57	36.68	52.57	22.29
Inventory	4.28	3.04	3.72	5.7	3.38
Prepaid Expenses	0.69	0.2	-	-	-
Other Current Assets	5.95	5.77	5.6	1.55	1.52
Total Current Assets	120.24	107.35	85.45	99.96	55.84
Property, Plant & Equipment	29.77	20.21	22.34	21.83	8.98
Total Assets	150	127.56	107.79	121.79	64.82
Accounts Payable	11.36	9.79	10.28	36.68	7.88
Accrued Expenses	2.57	3.84	0.98	1.05	0.57
Short-Term Debt	5.92	1	3.5	4.2	2.79
Current Portion of Long-Term Debt	0.31	-	0.83	0.82	0.1
Current Portion of Leases	0.86	0.57	0.63	0.5	0.1
Current Income Taxes Payable	1.9	2.49	1.02	2.39	0.28
Current Unearned Revenue	9.14	14.13	28.91	15.28	9.86
Other Current Liabilities	2.23	1.09	0.71	8.43	3.38
Total Current Liabilities	34.3	32.91	46.87	69.34	24.96
Long-Term Debt	1.36	-	5.52	6.33	0.46
Long-Term Leases	1.62	0.53	0.81	0.94	0.22
Long-Term Unearned Revenue	0.19	0.22	0.07	-	-
Long-Term Deferred Tax Liabilities	0.58	0.46	1.1	0.05	0.28
Total Liabilities	38.05	34.12	54.36	76.66	25.91
Common Stock	77.14	77.14	10.2	10.2	10
Retained Earnings	68.01	51.44	43.43	35.13	28.91
Comprehensive Income & Other	-35.14	-35.14	-0.2	-0.2	-
Total Common Equity	110.01	93.44	53.43	45.13	38.91
Minority Interest	1.95	-	-	-	-
Shareholders' Equity	111.95	93.44	53.43	45.13	38.91
Total Liabilities & Equity	150	127.56	107.79	121.79	64.82
Total Debt	10.08	2.1	11.29	12.78	3.66
Net Cash (Debt)	25.9	49.66	28.16	27.36	24.98
Net Cash Growth	-47.85%	76.35%	2.93%	9.52%	27.83%
Net Cash Per Share	0.05	0.15	2.76	2.71	2.87
Filing Date Shares Outstanding	550	550	10.2	440	8.71
Total Common Shares Outstanding	550	550	10.2	10.2	8.71
Working Capital	85.94	74.44	38.58	30.62	30.88
Book Value Per Share	0.20	0.17	5.24	4.42	4.47
Tangible Book Value	110.01	93.44	53.43	45.13	38.91
Tangible Book Value Per Share	0.20	0.17	5.24	4.42	4.47
Buildings	11.24	11.2	11.81	11.7	6.09
Machinery	49.25	29.9	28.29	25.33	13.12
Construction In Progress	4.4	-	-	-	-
Order Backlog	108.2	-	-	-	-

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.