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	Jan '25 Jan 31, 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	11.07	11.78	13.58	14.1	7.12	8.06
Short-Term Investments	31.68	39.98	25.87	26.04	21.52	14.04
Cash & Short-Term Investments	42.76	51.76	39.45	40.14	28.64	22.1
Cash Growth	49.26%	31.22%	-1.72%	40.14%	29.59%	-
Accounts Receivable	45.33	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	45.43	46.57	36.68	52.57	22.29	19.91
Inventory	1.75	3.24	3.72	5.7	3.38	3.86
Other Current Assets	5.86	5.77	5.6	1.55	1.52	1.48
Total Current Assets	95.79	107.35	85.45	99.96	55.84	47.35
Property, Plant & Equipment	20.31	20.21	22.34	21.83	8.98	7.42
Total Assets	116.11	127.56	107.79	121.79	64.82	54.77
Accounts Payable	13.45	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	-	1	3.5	4.2	2.79	2.3
Current Portion of Long-Term Debt	1.23	-	0.83	0.82	0.1	-
Current Portion of Leases	-	0.57	0.63	0.5	0.1	0.23
Current Income Taxes Payable	1.88	2.49	1.02	2.39	0.28	-
Current Unearned Revenue	6.76	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	23.31	32.91	46.87	69.34	24.96	19.48
Long-Term Debt	0.48	-	5.52	6.33	0.46	-
Long-Term Leases	-	0.53	0.81	0.94	0.22	0.03
Long-Term Unearned Revenue	0.21	0.22	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.61	0.46	1.1	0.05	0.28	0.23
Total Liabilities	24.61	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	49.5	51.44	43.43	35.13	28.91	28.52
Comprehensive Income & Other	-35.14	-35.14	-0.2	-0.2	-	-
Shareholders' Equity	91.5	93.44	53.43	45.13	38.91	35.02
Total Liabilities & Equity	116.11	127.56	107.79	121.79	64.82	54.77
Total Debt	1.71	2.1	11.29	12.78	3.66	2.56
Net Cash (Debt)	41.05	49.66	28.16	27.36	24.98	19.54
Net Cash Growth	64.33%	76.35%	2.93%	9.52%	27.83%	-
Net Cash Per Share	0.09	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	72.48	74.44	38.58	30.62	30.88	27.86
Book Value Per Share	0.17	0.17	5.24	4.42	4.47	5.39
Tangible Book Value	91.5	93.44	53.43	45.13	38.91	35.02
Tangible Book Value Per Share	0.17	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.