Kawan Renergy Berhad Balance Sheet

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

Millions MYR. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '26 Jan 31, 2026	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	8.01	8.96	11.78	13.58	14.1	7.12
Short-Term Investments	24.33	27.02	39.98	25.87	26.04	21.52
Cash & Short-Term Investments	32.34	35.98	51.76	39.45	40.14	28.64
Cash Growth	-24.36%	-30.50%	31.22%	-1.72%	40.14%	29.59%
Accounts Receivable	103.49	73.31	45.16	35.92	52.4	22.16
Other Receivables	-	0.03	1.41	0.77	0.17	0.13
Receivables	103.49	73.34	46.57	36.68	52.57	22.29
Inventory	2.58	4.28	3.04	3.72	5.7	3.38
Prepaid Expenses	-	0.69	0.2	-	-	-
Other Current Assets	6.04	5.95	5.77	5.6	1.55	1.52
Total Current Assets	144.45	120.24	107.35	85.45	99.96	55.84
Property, Plant & Equipment	30.09	29.77	20.21	22.34	21.83	8.98
Total Assets	174.54	150	127.56	107.79	121.79	64.82
Accounts Payable	32.36	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	4.39	5.92	1	3.5	4.2	2.79
Current Portion of Long-Term Debt	0.33	0.31	-	0.83	0.82	0.1
Current Portion of Leases	0.86	0.86	0.57	0.63	0.5	0.1
Current Income Taxes Payable	1.32	1.9	2.49	1.02	2.39	0.28
Current Unearned Revenue	14.51	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	53.78	34.3	32.91	46.87	69.34	24.96
Long-Term Debt	1.43	1.36	-	5.52	6.33	0.46
Long-Term Leases	1.4	1.62	0.53	0.81	0.94	0.22
Long-Term Unearned Revenue	0.18	0.19	0.22	0.07	-	-
Long-Term Deferred Tax Liabilities	0.58	0.58	0.46	1.1	0.05	0.28
Total Liabilities	57.37	38.05	34.12	54.36	76.66	25.91
Common Stock	77.14	77.14	77.14	10.2	10.2	10
Retained Earnings	73.78	68.01	51.44	43.43	35.13	28.91
Comprehensive Income & Other	-35.14	-35.14	-35.14	-0.2	-0.2	-
Total Common Equity	115.78	110.01	93.44	53.43	45.13	38.91
Minority Interest	1.39	1.95	-	-	-	-
Shareholders' Equity	117.17	111.95	93.44	53.43	45.13	38.91
Total Liabilities & Equity	174.54	150	127.56	107.79	121.79	64.82
Total Debt	8.41	10.08	2.1	11.29	12.78	3.66
Net Cash (Debt)	23.93	25.9	49.66	28.16	27.36	24.98
Net Cash Growth	-41.70%	-47.85%	76.35%	2.93%	9.52%	27.83%
Net Cash Per Share	0.04	0.05	0.15	2.76	2.71	2.87
Filing Date Shares Outstanding	550	550	550	10.2	440	8.71
Total Common Shares Outstanding	550	550	550	10.2	10.2	8.71
Working Capital	90.68	85.94	74.44	38.58	30.62	30.88
Book Value Per Share	0.21	0.20	0.17	5.24	4.42	4.47
Tangible Book Value	115.78	110.01	93.44	53.43	45.13	38.91
Tangible Book Value Per Share	0.21	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 Jan 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.