Kawan Renergy Berhad (KLSE: KENERGY)

Kawan Renergy Berhad Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2022	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Cash & Equivalents	14.1	14.1	7.12	8.06
Short-Term Investments	26.04	26.04	21.52	14.04
Cash & Short-Term Investments	40.14	40.14	28.64	22.1
Cash Growth	-	40.14%	29.59%	-
Accounts Receivable	52.4	52.4	22.16	19.31
Other Receivables	0.17	0.17	0.13	0.6
Receivables	52.57	52.57	22.29	19.91
Inventory	5.7	5.7	3.38	3.86
Other Current Assets	1.55	1.55	1.52	1.48
Total Current Assets	99.96	99.96	55.84	47.35
Property, Plant & Equipment	21.83	21.83	8.98	7.42
Total Assets	121.79	121.79	64.82	54.77
Accounts Payable	36.68	36.68	7.88	6.1
Accrued Expenses	1.05	1.05	0.57	0.81
Short-Term Debt	4.2	4.2	2.79	2.3
Current Portion of Long-Term Debt	0.82	0.82	0.1	-
Current Portion of Leases	0.5	0.5	0.1	0.23
Current Income Taxes Payable	2.39	2.39	0.28	-
Current Unearned Revenue	15.28	15.28	9.86	8.28
Other Current Liabilities	8.43	8.43	3.38	1.76
Total Current Liabilities	69.34	69.34	24.96	19.48
Long-Term Debt	6.33	6.33	0.46	-
Long-Term Leases	0.94	0.94	0.22	0.03
Long-Term Deferred Tax Liabilities	0.05	0.05	0.28	0.23
Total Liabilities	76.66	76.66	25.91	19.75
Common Stock	10.2	10.2	10	6.5
Retained Earnings	35.13	35.13	28.91	28.52
Comprensive Income & Other	-0.2	-0.2	-	-
Shareholders' Equity	45.13	45.13	38.91	35.02
Total Liabilities & Equity	121.79	121.79	64.82	54.77
Total Debt	12.78	12.78	3.66	2.56
Net Cash (Debt)	27.36	27.36	24.98	19.54
Net Cash Growth	-	9.52%	27.83%	-
Net Cash Per Share	2.71	2.71	2.87	3.01
Filing Date Shares Outstanding	440	440	8.71	6.5
Total Common Shares Outstanding	10.2	10.2	8.71	6.5
Working Capital	30.62	30.62	30.88	27.86
Book Value Per Share	4.42	4.42	4.47	5.39
Tangible Book Value	45.13	45.13	38.91	35.02
Tangible Book Value Per Share	4.42	4.42	4.47	5.39
Buildings	11.7	11.7	6.09	4.67
Machinery	25.33	25.33	13.12	11.95

Source: S&P Capital IQ. Standard template. Financial Sources.