Kawan Renergy Berhad (KLSE:KENERGY)
Malaysia
· Delayed Price · Currency is MYR 0.540
-0.015 (-2.70%)
At close: Apr 29, 2026
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 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 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 | 2020 |
| Cash & Equivalents | 8.01 | 8.96 | 11.78 | 13.58 | 14.1 | 7.12 | Upgrade
|
| Short-Term Investments | 24.33 | 27.02 | 39.98 | 25.87 | 26.04 | 21.52 | Upgrade
|
| Cash & Short-Term Investments | 32.34 | 35.98 | 51.76 | 39.45 | 40.14 | 28.64 | Upgrade
|
| Cash Growth | -24.36% | -30.50% | 31.22% | -1.72% | 40.14% | 29.59% | Upgrade
|
| Accounts Receivable | 103.49 | 73.31 | 45.16 | 35.92 | 52.4 | 22.16 | Upgrade
|
| Other Receivables | - | 0.03 | 1.41 | 0.77 | 0.17 | 0.13 | Upgrade
|
| Receivables | 103.49 | 73.34 | 46.57 | 36.68 | 52.57 | 22.29 | Upgrade
|
| Inventory | 2.58 | 4.28 | 3.04 | 3.72 | 5.7 | 3.38 | Upgrade
|
| Prepaid Expenses | - | 0.69 | 0.2 | - | - | - | Upgrade
|
| Other Current Assets | 6.04 | 5.95 | 5.77 | 5.6 | 1.55 | 1.52 | Upgrade
|
| Total Current Assets | 144.45 | 120.24 | 107.35 | 85.45 | 99.96 | 55.84 | Upgrade
|
| Property, Plant & Equipment | 30.09 | 29.77 | 20.21 | 22.34 | 21.83 | 8.98 | Upgrade
|
| Total Assets | 174.54 | 150 | 127.56 | 107.79 | 121.79 | 64.82 | Upgrade
|
| Accounts Payable | 32.36 | 11.36 | 9.79 | 10.28 | 36.68 | 7.88 | Upgrade
|
| Accrued Expenses | - | 2.57 | 3.84 | 0.98 | 1.05 | 0.57 | Upgrade
|
| Short-Term Debt | 4.39 | 5.92 | 1 | 3.5 | 4.2 | 2.79 | Upgrade
|
| Current Portion of Long-Term Debt | 0.33 | 0.31 | - | 0.83 | 0.82 | 0.1 | Upgrade
|
| Current Portion of Leases | 0.86 | 0.86 | 0.57 | 0.63 | 0.5 | 0.1 | Upgrade
|
| Current Income Taxes Payable | 1.32 | 1.9 | 2.49 | 1.02 | 2.39 | 0.28 | Upgrade
|
| Current Unearned Revenue | 14.51 | 9.14 | 14.13 | 28.91 | 15.28 | 9.86 | Upgrade
|
| Other Current Liabilities | - | 2.23 | 1.09 | 0.71 | 8.43 | 3.38 | Upgrade
|
| Total Current Liabilities | 53.78 | 34.3 | 32.91 | 46.87 | 69.34 | 24.96 | Upgrade
|
| Long-Term Debt | 1.43 | 1.36 | - | 5.52 | 6.33 | 0.46 | Upgrade
|
| Long-Term Leases | 1.4 | 1.62 | 0.53 | 0.81 | 0.94 | 0.22 | Upgrade
|
| Long-Term Unearned Revenue | 0.18 | 0.19 | 0.22 | 0.07 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.58 | 0.58 | 0.46 | 1.1 | 0.05 | 0.28 | Upgrade
|
| Total Liabilities | 57.37 | 38.05 | 34.12 | 54.36 | 76.66 | 25.91 | Upgrade
|
| Common Stock | 77.14 | 77.14 | 77.14 | 10.2 | 10.2 | 10 | Upgrade
|
| Retained Earnings | 73.78 | 68.01 | 51.44 | 43.43 | 35.13 | 28.91 | Upgrade
|
| Comprehensive Income & Other | -35.14 | -35.14 | -35.14 | -0.2 | -0.2 | - | Upgrade
|
| Total Common Equity | 115.78 | 110.01 | 93.44 | 53.43 | 45.13 | 38.91 | Upgrade
|
| Minority Interest | 1.39 | 1.95 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 117.17 | 111.95 | 93.44 | 53.43 | 45.13 | 38.91 | Upgrade
|
| Total Liabilities & Equity | 174.54 | 150 | 127.56 | 107.79 | 121.79 | 64.82 | Upgrade
|
| Total Debt | 8.41 | 10.08 | 2.1 | 11.29 | 12.78 | 3.66 | Upgrade
|
| Net Cash (Debt) | 23.93 | 25.9 | 49.66 | 28.16 | 27.36 | 24.98 | Upgrade
|
| Net Cash Growth | -41.70% | -47.85% | 76.35% | 2.93% | 9.52% | 27.83% | Upgrade
|
| Net Cash Per Share | 0.04 | 0.05 | 0.15 | 2.76 | 2.71 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 550 | 550 | 550 | 10.2 | 440 | 8.71 | Upgrade
|
| Total Common Shares Outstanding | 550 | 550 | 550 | 10.2 | 10.2 | 8.71 | Upgrade
|
| Working Capital | 90.68 | 85.94 | 74.44 | 38.58 | 30.62 | 30.88 | Upgrade
|
| Book Value Per Share | 0.21 | 0.20 | 0.17 | 5.24 | 4.42 | 4.47 | Upgrade
|
| Tangible Book Value | 115.78 | 110.01 | 93.44 | 53.43 | 45.13 | 38.91 | Upgrade
|
| Tangible Book Value Per Share | 0.21 | 0.20 | 0.17 | 5.24 | 4.42 | 4.47 | Upgrade
|
| Buildings | - | 11.24 | 11.2 | 11.81 | 11.7 | 6.09 | Upgrade
|
| Machinery | - | 49.25 | 29.9 | 28.29 | 25.33 | 13.12 | Upgrade
|
| Construction In Progress | - | 4.4 | - | - | - | - | Upgrade
|
| Order Backlog | - | 108.2 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.