Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	41.59	11.78	13.58	14.1	7.12
Short-Term Investments	-	39.98	25.87	26.04	21.52
Cash & Short-Term Investments	41.59	51.76	39.45	40.14	28.64
Cash Growth	-19.66%	31.22%	-1.72%	40.14%	29.59%
Accounts Receivable	79.49	45.16	35.92	52.4	22.16
Other Receivables	-	1.41	0.77	0.17	0.13
Receivables	79.49	46.57	36.68	52.57	22.29
Inventory	2.54	3.24	3.72	5.7	3.38
Other Current Assets	-	5.77	5.6	1.55	1.52
Total Current Assets	123.62	107.35	85.45	99.96	55.84
Property, Plant & Equipment	29.97	20.21	22.34	21.83	8.98
Total Assets	153.58	127.56	107.79	121.79	64.82
Accounts Payable	20.19	9.79	10.28	36.68	7.88
Accrued Expenses	-	3.84	0.98	1.05	0.57
Short-Term Debt	5.27	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	0.87	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	-	1.09	0.71	8.43	3.38
Total Current Liabilities	37.68	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	0.54	0.46	1.1	0.05	0.28
Total Liabilities	41.38	34.12	54.36	76.66	25.91
Common Stock	77.14	77.14	10.2	10.2	10
Retained Earnings	68.26	51.44	43.43	35.13	28.91
Comprehensive Income & Other	-35.14	-35.14	-0.2	-0.2	-
Total Common Equity	110.26	93.44	53.43	45.13	38.91
Minority Interest	1.95	-	-	-	-
Shareholders' Equity	112.2	93.44	53.43	45.13	38.91
Total Liabilities & Equity	153.58	127.56	107.79	121.79	64.82
Total Debt	9.43	2.1	11.29	12.78	3.66
Net Cash (Debt)	32.16	49.66	28.16	27.36	24.98
Net Cash Growth	-35.24%	76.35%	2.93%	9.52%	27.83%
Net Cash Per Share	0.06	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	110.26	93.44	53.43	45.13	38.91
Tangible Book Value Per Share	0.20	0.17	5.24	4.42	4.47
Buildings	-	11.2	11.81	11.7	6.09
Machinery	-	29.9	28.29	25.33	13.12
Order Backlog	108.2	141.7	-	-	-

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