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Price: 21.02 MYR -1.87%

Market Cap: 8.4B MYR

K	Kawan Food Bhd KLSE:BKAWAN	MY
	SAP SE NYSE:SAP	DE
	Haemonetics Corp NYSE:HAE	US
	Adecoagro SA NYSE:AGRO	LU
K	Kayseri Seker Fabrikasi AS IST:KAYSE.E	TR
P	Pmc Fincorp Ltd BSE:534060	IN
B	Bantas Bandirma Ambalaj Sanayi ve Ticaret AS IST:BNTAS.E	TR
	NMDC Ltd NSE:NMDC	IN
	Jetblack Corp OTC:JTBK	US

Balance Sheet

Currency: MYR

	Sep-2002	Sep-2003	Sep-2004	Sep-2005	Sep-2006	Sep-2007	Sep-2008	Sep-2009	Sep-2010	Sep-2011	Sep-2012	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Sep-2017	Sep-2018	Sep-2019	Sep-2020	Sep-2021	Sep-2022	Sep-2023	Sep-2024	Sep-2025
Assets
Cash & Cash Equivalents	3	4	3	2	2	1	2	7	24	68	105	110	354	459	351	1 756	1 562	2 317	3 240	3 408	3 202	2 717	3 946	2 750
Cash	3	4	3	2	2	1	2	7	24	68	105	110	354	459	351	0	620	1 040	1 616	2 462	1 851	2 042	2 379	1 175
Cash Equivalents	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 756	942	1 278	1 624	946	1 350	675	1 567	1 575
Short-Term Investments	108	89	71	80	152	163	79	179	182	83	49	597	0	0	1 717	906	487	1 913	1 094	374	268	119	141	116
Total Receivables	45	42	47	64	73	87	90	70	54	68	88	103	0	0	2 214	2 661	2 064	2 178	2 129	2 935	2 897	3 535	3 274	3 695
Accounts Receivables	45	41	46	64	72	85	82	52	51	64	77	84	0	0	1 560	2 621	1 503	1 317	1 339	2 111	2 157	2 496	2 320	2 606
Other Receivables	0	1	1	0	1	2	8	18	3	4	11	19	0	0	654	40	561	861	790	825	740	1 039	955	1 088
Inventory	20	20	26	29	24	28	43	33	25	35	34	34	0	0	2 078	2 089	2 436	2 288	2 152	3 293	4 353	3 261	3 532	4 444
Other Current Assets	0	0	0	0	0	0	9	4	6	11	7	5	87	140	787	111	173	137	266	607	730	462	365	245
Total Current Assets	176	154	147	174	252	279	223	293	291	264	283	848	87	140	7 147	7 523	6 722	8 833	8 881	10 618	11 450	10 095	10 097	11 249
PP&E Net	158	147	148	145	143	125	183	154	248	278	313	334	0	0	7 982	7 955	8 080	8 067	8 850	12 902	14 015	14 821	14 939	14 668
PP&E Gross	158	147	148	145	143	125	183	154	248	278	313	334	0	0	7 982	0	8 080	8 067	8 850	12 902	14 015	14 821	14 939	14 668
Accumulated Depreciation	114	133	151	173	191	206	225	241	260	284	308	335	2 812	3 339	3 775	0	5 278	5 871	6 261	7 049	7 917	8 922	9 397	10 109
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15	15	23	22	22	130	100	110	79	51
Goodwill	11	12	12	12	12	12	19	13	12	12	12	12	0	0	350	353	344	345	355	437	446	462	446	456
Note Receivable	0	0	0	0	0	0	0	0	18	28	31	31	0	0	238	238	220	248	236	446	429	401	383	337
Long-Term Investments	1 488	1 648	1 780	1 907	2 032	2 236	2 515	2 613	2 676	3 228	3 247	3 457	0	0	2 167	2 917	3 035	2 400	2 517	2 949	3 595	3 512	3 601	3 765
Other Long-Term Assets	0	0	0	0	0	15	16	17	16	6	5	4	0	0	1 918	1 859	1 876	1 910	1 474	2 386	2 326	2 506	2 498	2 590
Other Assets	11	12	12	12	12	12	19	13	12	12	12	12	0	0	350	353	344	345	355	437	446	462	446	456
Total Assets	1 833 N/A	1 961 +7%	2 086 +6%	2 238 +7%	2 439 +9%	2 667 +9%	2 956 +11%	3 089 +4%	3 261 +6%	3 817 +17%	3 890 +2%	4 686 +20%	0 N/A	0 N/A	19 815 N/A	20 859 +5%	20 301 -3%	21 824 +8%	22 335 +2%	29 869 +34%	32 362 +8%	31 908 -1%	32 044 +0%	33 116 +3%
Liabilities
Accounts Payable	10	3	5	7	7	9	17	8	8	13	12	13	417	724	668	1 561	564	532	506	939	1 057	868	794	806
Accrued Liabilities	0	0	0	0	0	0	0	0	0	7	9	14	209	233	304	0	405	425	472	640	622	730	783	866
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1 482	0	1 035	1 227	1 228	3 056	2 302	2 544	4 202	5 098
Current Portion of Long-Term Debt	0	11	3	0	0	0	0	4	8	8	11	20	0	0	90	1 376	186	127	113	381	406	379	611	171
Other Current Liabilities	11	10	13	13	16	17	20	17	21	20	20	29	0	0	729	270	597	618	520	1 863	1 406	739	726	884
Total Current Liabilities	21	25	21	20	23	26	37	29	36	48	52	75	626	957	3 273	3 206	2 787	2 929	2 839	6 878	5 793	5 259	7 116	7 825
Long-Term Debt	11	0	0	0	0	0	0	32	24	28	29	521	0	0	3 468	3 567	3 562	5 670	5 739	6 351	7 883	7 670	7 298	7 296
Deferred Income Tax	17	17	15	15	14	13	11	10	10	4	11	22	0	0	281	387	437	445	471	1 017	1 167	1 146	1 130	1 111
Minority Interest	65	64	60	65	68	64	58	59	58	64	67	75	0	0	6 091	6 923	6 837	6 457	6 744	8 621	9 264	9 344	8 504	8 672
Other Liabilities	1	1	1	2	2	3	3	3	3	3	4	5	0	0	622	606	596	661	665	671	587	634	621	643
Total Liabilities	115 N/A	107 -7%	97 -9%	102 +5%	106 +4%	106 N/A	110 +4%	134 +22%	131 -2%	147 +12%	162 +10%	697 +330%	0 N/A	0 N/A	13 735 N/A	14 689 +7%	14 219 -3%	16 161 +14%	16 458 +2%	23 539 +43%	24 694 +5%	24 054 -3%	24 669 +3%	25 547 +4%
Equity
Common Stock	291	291	291	291	291	436	436	436	436	436	436	436	0	0	436	498	436	436	508	508	508	508	508	508
Retained Earnings	1 426	1 563	1 706	1 854	2 051	2 141	2 475	2 597	2 845	3 416	3 502	3 808	0	0	5 273	6 118	5 244	5 335	4 894	5 252	6 508	6 553	6 515	6 711
Unrealized Security Profit/Loss	0	0	1	1	1	1	1	1	1	0	1	1	330	638	566	0	936	540	525	616	579	553	633	772
Treasury Stock	0	0	9	9	9	16	65	79	147	182	196	223	0	0	403	447	492	623	24	83	109	113	137	203
Other Equity	0	0	0	0	0	1	1	1	5	0	15	33	196	233	208	0	43	25	25	39	181	353	144	218
Total Equity	1 718 N/A	1 854 +8%	1 989 +7%	2 136 +7%	2 333 +9%	2 561 +10%	2 845 +11%	2 955 +4%	3 131 +6%	3 670 +17%	3 727 +2%	3 989 +7%	0 N/A	0 N/A	6 080 N/A	6 170 +1%	6 082 -1%	5 663 -7%	5 877 +4%	6 330 +8%	7 667 +21%	7 854 +2%	7 375 -6%	7 569 +3%
Total Liabilities & Equity	1 833 N/A	1 961 +7%	2 086 +6%	2 238 +7%	2 439 +9%	2 667 +9%	2 956 +11%	3 089 +4%	3 261 +6%	3 817 +17%	3 890 +2%	4 686 +20%	0 N/A	0 N/A	19 815 N/A	20 859 +5%	20 301 -3%	21 824 +8%	22 335 +2%	29 869 +34%	32 362 +8%	31 908 -1%	32 044 +0%	33 116 +3%
Shares Outstanding
Common Shares Outstanding	434	434	434	434	434	433	427	426	419	417	416	415	0	0	405	403	401	393	398	395	394	393	392	389

Income Statement Balance Sheet Cash Flow Statement

Kawan Food Bhd
KLSE:BKAWAN

Balance Sheet

Balance Sheet Decomposition
Kawan Food Bhd

Balance Sheet
Kawan Food Bhd

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Kawan Food Bhd KLSE:BKAWAN

Balance Sheet

Balance Sheet Decomposition Kawan Food Bhd

Balance Sheet Kawan Food Bhd

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Company

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Stocks

Kawan Food Bhd
KLSE:BKAWAN

Balance Sheet Decomposition
Kawan Food Bhd

Balance Sheet
Kawan Food Bhd