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	Apr '26 Apr 30, 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	6.93	8.96	11.78	13.58	14.1	7.12
Short-Term Investments	13.76	27.02	39.98	25.87	26.04	21.52
Cash & Short-Term Investments	20.69	35.98	51.76	39.45	40.14	28.64
Cash Growth	-45.09%	-30.50%	31.22%	-1.72%	40.14%	29.59%
Accounts Receivable	110.26	73.31	45.16	35.92	52.4	22.16
Other Receivables	-	0.03	1.41	0.77	0.17	0.13
Receivables	110.26	73.34	46.57	36.68	52.57	22.29
Inventory	2.37	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	139.37	120.24	107.35	85.45	99.96	55.84
Property, Plant & Equipment	29.44	29.77	20.21	22.34	21.83	8.98
Total Assets	168.81	150	127.56	107.79	121.79	64.82
Accounts Payable	35.16	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	4.66	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	0.85	0.86	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	12.72	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	53.72	34.3	32.91	46.87	69.34	24.96
Long-Term Debt	1.35	1.36	-	5.52	6.33	0.46
Long-Term Leases	1.25	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	0.47	0.58	0.46	1.1	0.05	0.28
Total Liabilities	56.96	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	69.02	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	111.02	110.01	93.44	53.43	45.13	38.91
Minority Interest	0.83	1.95	-	-	-	-
Shareholders' Equity	111.85	111.95	93.44	53.43	45.13	38.91
Total Liabilities & Equity	168.81	150	127.56	107.79	121.79	64.82
Total Debt	8.43	10.08	2.1	11.29	12.78	3.66
Net Cash (Debt)	12.26	25.9	49.66	28.16	27.36	24.98
Net Cash Growth	-64.16%	-47.85%	76.35%	2.93%	9.52%	27.83%
Net Cash Per Share	0.02	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	85.65	85.94	74.44	38.58	30.62	30.88
Book Value Per Share	0.20	0.20	0.17	5.24	4.42	4.47
Tangible Book Value	111.02	110.01	93.44	53.43	45.13	38.91
Tangible Book Value Per Share	0.20	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	-	-	-	-