Kawan Renergy Berhad (KLSE:KENERGY)

Kawan Renergy Berhad Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	9.15	8.96	11.78	13.58	14.1	7.12
Short-Term Investments	18.62	27.02	39.98	25.87	26.04	21.52
Cash & Short-Term Investments	27.77	35.98	51.76	39.45	40.14	28.64
Cash Growth	-14.90%	-30.50%	31.22%	-1.72%	40.14%	29.59%
Accounts Receivable	123.21	73.31	45.16	35.92	52.4	22.16
Other Receivables	0.18	0.03	1.41	0.77	0.17	0.13
Receivables	123.4	73.34	46.57	36.68	52.57	22.29
Inventory	2.27	4.28	3.04	3.72	5.7	3.38
Prepaid Expenses	-	0.69	0.2	-	-	-
Other Current Assets	6.11	5.95	5.77	5.6	1.55	1.52
Total Current Assets	159.54	120.24	107.35	85.45	99.96	55.84
Property, Plant & Equipment	28.34	29.77	20.21	22.34	21.83	8.98
Total Assets	187.88	150	127.56	107.79	121.79	64.82

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Accounts Payable	35.19	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	10.69	5.92	1	3.5	4.2	2.79
Current Portion of Long-Term Debt	0.34	0.31	-	0.83	0.82	0.1
Current Portion of Leases	0.84	0.86	0.57	0.63	0.5	0.1
Current Income Taxes Payable	0.15	1.9	2.49	1.02	2.39	0.28
Current Unearned Revenue	24.26	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	71.47	34.3	32.91	46.87	69.34	24.96
Long-Term Debt	1.26	1.36	-	5.52	6.33	0.46
Long-Term Leases	1.05	1.62	0.53	0.81	0.94	0.22
Long-Term Unearned Revenue	0.17	0.19	0.22	0.07	-	-
Long-Term Deferred Tax Liabilities	0.58	0.58	0.46	1.1	0.05	0.28
Total Liabilities	74.52	38.05	34.12	54.36	76.66	25.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Common Stock	77.14	77.14	77.14	10.2	10.2	10
Retained Earnings	71.05	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	113.05	110.01	93.44	53.43	45.13	38.91
Minority Interest	0.3	1.95	-	-	-	-
Shareholders' Equity	113.36	111.95	93.44	53.43	45.13	38.91
Total Liabilities & Equity	187.88	150	127.56	107.79	121.79	64.82

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2026	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Total Debt	14.17	10.08	2.1	11.29	12.78	3.66
Net Cash (Debt)	13.6	25.9	49.66	28.16	27.36	24.98
Net Cash Growth	-52.94%	-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	88.07	85.94	74.44	38.58	30.62	30.88
Book Value Per Share	0.21	0.20	0.17	5.24	4.42	4.47
Tangible Book Value	113.05	110.01	93.44	53.43	45.13	38.91
Tangible Book Value Per Share	0.21	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	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 11, 2026

Data Sources Report a data error