Kawan Food Berhad (KLSE:KAWAN)
Malaysia
· Delayed Price · Currency is MYR 0.970
+0.010 (1.04%)
At close: Dec 5, 2025
Kawan Food Berhad Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 99.58 | 71.52 | 104.3 | 98.58 | 88.6 | 79.41 | Upgrade
|
| Trading Asset Securities | - | 8.38 | 9.24 | 2.8 | 2.89 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 107.49 | 79.9 | 113.54 | 101.38 | 91.49 | 79.8 | Upgrade
|
| Cash Growth | -1.09% | -29.63% | 12.00% | 10.80% | 14.65% | 44.42% | Upgrade
|
| Accounts Receivable | 77.44 | 108.89 | 75.71 | 66.35 | 55.48 | 47.12 | Upgrade
|
| Other Receivables | 3.36 | 3.27 | 6.08 | 10.46 | 4.37 | 3.69 | Upgrade
|
| Receivables | 80.8 | 112.16 | 81.79 | 76.81 | 59.85 | 50.81 | Upgrade
|
| Inventory | 34.27 | 37.4 | 36.43 | 42.03 | 32.73 | 30.24 | Upgrade
|
| Prepaid Expenses | 8.76 | 6.55 | 5.35 | 3.11 | 4.37 | 1.12 | Upgrade
|
| Total Current Assets | 231.32 | 236 | 237.1 | 223.34 | 188.45 | 161.98 | Upgrade
|
| Property, Plant & Equipment | 201.61 | 211.69 | 212.89 | 227.44 | 238.05 | 246.04 | Upgrade
|
| Long-Term Investments | 2.11 | 2.24 | 2.6 | 1.72 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.46 | 0.46 | 0.46 | 0.49 | Upgrade
|
| Other Long-Term Assets | 7.45 | 7.56 | 7.7 | 7.85 | 7.99 | 8.14 | Upgrade
|
| Total Assets | 442.48 | 457.49 | 460.76 | 460.81 | 434.96 | 416.65 | Upgrade
|
| Accounts Payable | 38.37 | 20.93 | 27.09 | 20.91 | 22.6 | 18.33 | Upgrade
|
| Accrued Expenses | - | 21.07 | 16.12 | 17.23 | 11.23 | 21.62 | Upgrade
|
| Current Portion of Long-Term Debt | - | 2.77 | 3.56 | 6.4 | 10.01 | 9.45 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.19 | 0.19 | 0.19 | 1.68 | Upgrade
|
| Other Current Liabilities | 0 | 7.04 | 7.62 | 6.51 | 6.2 | 4.94 | Upgrade
|
| Total Current Liabilities | 38.37 | 51.82 | 54.59 | 51.24 | 50.22 | 56.02 | Upgrade
|
| Long-Term Debt | - | - | - | - | 2.11 | 5.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.5 | 16.02 | 13.01 | 12.7 | 13.62 | 9.22 | Upgrade
|
| Total Liabilities | 53.88 | 67.84 | 67.59 | 63.94 | 65.95 | 70.98 | Upgrade
|
| Common Stock | 187.53 | 187.53 | 184.89 | 184.89 | 179.76 | 179.76 | Upgrade
|
| Retained Earnings | 232.27 | 229.21 | 222.18 | 205.08 | 177.22 | 155.11 | Upgrade
|
| Treasury Stock | -43.27 | -38.38 | -24.24 | -1.35 | - | - | Upgrade
|
| Comprehensive Income & Other | 11.89 | 11.29 | 10.34 | 8.25 | 11.36 | 10.14 | Upgrade
|
| Total Common Equity | 388.41 | 389.65 | 393.17 | 396.87 | 368.34 | 345.01 | Upgrade
|
| Minority Interest | 0.19 | - | - | - | 0.66 | 0.66 | Upgrade
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| Shareholders' Equity | 388.6 | 389.65 | 393.17 | 396.87 | 369 | 345.67 | Upgrade
|
| Total Liabilities & Equity | 442.48 | 457.49 | 460.76 | 460.81 | 434.96 | 416.65 | Upgrade
|
| Total Debt | - | 2.77 | 3.56 | 6.4 | 12.12 | 15.18 | Upgrade
|
| Net Cash (Debt) | 107.49 | 77.13 | 109.98 | 94.98 | 79.38 | 64.62 | Upgrade
|
| Net Cash Growth | 0.97% | -29.87% | 15.79% | 19.66% | 22.84% | 63.59% | Upgrade
|
| Net Cash Per Share | 0.28 | 0.21 | 0.30 | 0.26 | 0.22 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 360.92 | 340.02 | 350.07 | 361.7 | 358.64 | 359.52 | Upgrade
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| Total Common Shares Outstanding | 360.92 | 342.69 | 350.31 | 361.7 | 359.52 | 359.52 | Upgrade
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| Working Capital | 192.94 | 184.19 | 182.52 | 172.1 | 138.22 | 105.95 | Upgrade
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| Book Value Per Share | 1.08 | 1.14 | 1.12 | 1.10 | 1.02 | 0.96 | Upgrade
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| Tangible Book Value | 388.41 | 389.65 | 393.17 | 396.87 | 368.34 | 345.01 | Upgrade
|
| Tangible Book Value Per Share | 1.08 | 1.14 | 1.12 | 1.10 | 1.02 | 0.96 | Upgrade
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| Buildings | - | 120.67 | 121.86 | 121.36 | 122.09 | 116.96 | Upgrade
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| Machinery | - | 199.28 | 200.22 | 191.59 | 182.58 | 165.15 | Upgrade
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| Construction In Progress | - | 0.08 | 0.42 | 4.26 | 4.45 | 17.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.