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	Jul '25 Jul 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	7.78	11.78	13.58	14.1	7.12	8.06
Short-Term Investments	24.86	39.98	25.87	26.04	21.52	14.04
Cash & Short-Term Investments	32.63	51.76	39.45	40.14	28.64	22.1
Cash Growth	-17.28%	31.22%	-1.72%	40.14%	29.59%	-
Accounts Receivable	73.54	45.16	35.92	52.4	22.16	19.31
Other Receivables	0.09	1.41	0.77	0.17	0.13	0.6
Receivables	73.63	46.57	36.68	52.57	22.29	19.91
Inventory	2.69	3.24	3.72	5.7	3.38	3.86
Other Current Assets	5.92	5.77	5.6	1.55	1.52	1.48
Total Current Assets	114.87	107.35	85.45	99.96	55.84	47.35
Property, Plant & Equipment	26.88	20.21	22.34	21.83	8.98	7.42
Total Assets	141.75	127.56	107.79	121.79	64.82	54.77
Accounts Payable	15.29	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	1.1	1	3.5	4.2	2.79	2.3
Current Portion of Long-Term Debt	-	-	0.83	0.82	0.1	-
Current Portion of Leases	0.75	0.57	0.63	0.5	0.1	0.23
Current Income Taxes Payable	1.84	2.49	1.02	2.39	0.28	-
Current Unearned Revenue	13.62	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	32.6	32.91	46.87	69.34	24.96	19.48
Long-Term Debt	-	-	5.52	6.33	0.46	-
Long-Term Leases	1.88	0.53	0.81	0.94	0.22	0.03
Long-Term Unearned Revenue	0.2	0.22	0.07	-	-	-
Long-Term Deferred Tax Liabilities	0.61	0.46	1.1	0.05	0.28	0.23
Total Liabilities	35.29	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	61.87	51.44	43.43	35.13	28.91	28.52
Comprehensive Income & Other	-35.14	-35.14	-0.2	-0.2	-	-
Shareholders' Equity	106.46	93.44	53.43	45.13	38.91	35.02
Total Liabilities & Equity	141.75	127.56	107.79	121.79	64.82	54.77
Total Debt	3.73	2.1	11.29	12.78	3.66	2.56
Net Cash (Debt)	28.9	49.66	28.16	27.36	24.98	19.54
Net Cash Growth	2.63%	76.35%	2.93%	9.52%	27.83%	-
Net Cash Per Share	0.05	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	82.27	74.44	38.58	30.62	30.88	27.86
Book Value Per Share	0.19	0.17	5.24	4.42	4.47	5.39
Tangible Book Value	103.87	93.44	53.43	45.13	38.91	35.02
Tangible Book Value Per Share	0.19	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	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.