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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr '25 Apr 30, 2025	Oct '24 Oct 31, 2024	Oct '23 Oct 31, 2023	Oct '22 Oct 31, 2022	Oct '21 Oct 31, 2021	Oct '20 Oct 31, 2020
Cash & Equivalents	12.72	11.78	13.58	14.1	7.12	8.06
Short-Term Investments	24.97	39.98	25.87	26.04	21.52	14.04
Cash & Short-Term Investments	37.69	51.76	39.45	40.14	28.64	22.1
Cash Growth	-6.12%	31.22%	-1.72%	40.14%	29.59%	-
Accounts Receivable	49.7	45.16	35.92	52.4	22.16	19.31
Other Receivables	0.1	1.41	0.77	0.17	0.13	0.6
Receivables	49.79	46.57	36.68	52.57	22.29	19.91
Inventory	2	3.24	3.72	5.7	3.38	3.86
Other Current Assets	5.88	5.77	5.6	1.55	1.52	1.48
Total Current Assets	95.36	107.35	85.45	99.96	55.84	47.35
Property, Plant & Equipment	27.83	20.21	22.34	21.83	8.98	7.42
Total Assets	123.19	127.56	107.79	121.79	64.82	54.77
Accounts Payable	12.79	9.79	10.28	36.68	7.88	6.1
Accrued Expenses	-	3.84	0.98	1.05	0.57	0.81
Short-Term Debt	0.56	1	3.5	4.2	2.79	2.3
Current Portion of Long-Term Debt	-	-	0.83	0.82	0.1	-
Current Portion of Leases	0.93	0.57	0.63	0.5	0.1	0.23
Current Income Taxes Payable	1.44	2.49	1.02	2.39	0.28	-
Current Unearned Revenue	5.32	14.13	28.91	15.28	9.86	8.28
Other Current Liabilities	-	1.09	0.71	8.43	3.38	1.76
Total Current Liabilities	21.04	32.91	46.87	69.34	24.96	19.48
Long-Term Debt	-	-	5.52	6.33	0.46	-
Long-Term Leases	1.99	0.53	0.81	0.94	0.22	0.03
Long-Term Unearned Revenue	0.2	0.22	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.61	0.46	1.1	0.05	0.28	0.23
Total Liabilities	23.84	34.12	54.36	76.66	25.91	19.75
Common Stock	77.14	77.14	10.2	10.2	10	6.5
Retained Earnings	54.38	51.44	43.43	35.13	28.91	28.52
Comprehensive Income & Other	-35.14	-35.14	-0.2	-0.2	-	-
Shareholders' Equity	99.35	93.44	53.43	45.13	38.91	35.02
Total Liabilities & Equity	123.19	127.56	107.79	121.79	64.82	54.77
Total Debt	3.48	2.1	11.29	12.78	3.66	2.56
Net Cash (Debt)	34.21	49.66	28.16	27.36	24.98	19.54
Net Cash Growth	25.03%	76.35%	2.93%	9.52%	27.83%	-
Net Cash Per Share	0.06	0.15	2.76	2.71	2.87	3.01
Filing Date Shares Outstanding	550	550	10.2	440	8.71	6.5
Total Common Shares Outstanding	550	550	10.2	10.2	8.71	6.5
Working Capital	74.32	74.44	38.58	30.62	30.88	27.86
Book Value Per Share	0.18	0.17	5.24	4.42	4.47	5.39
Tangible Book Value	96.38	93.44	53.43	45.13	38.91	35.02
Tangible Book Value Per Share	0.18	0.17	5.24	4.42	4.47	5.39
Buildings	-	11.2	11.81	11.7	6.09	4.67
Machinery	-	29.9	28.29	25.33	13.12	11.95
Order Backlog	-	141.7	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.