Kawan Food Berhad (7216.KL)
MYR 1.65
(1.23%)
MYR 1.65
(1.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 460.75 Million | 460.81 Million | 434.95 Million | 416.64 Million | 383.08 Million |
| Total Current Assets | 237.1 Million | 223.33 Million | 188.44 Million | 161.97 Million | 130.43 Million |
| Cash And Short Term Investments | 113.54 Million | 101.38 Million | 91.49 Million | 79.8 Million | 55.25 Million |
| Cash and Cash Equivalents | 104.3 Million | 98.58 Million | 88.6 Million | 79.41 Million | 48.82 Million |
| Short Term Investments | 9.24 Million | 2.79 Million | 2.89 Million | 392 Thousand | 6.43 Million |
| Net Receivables | 75.7 Million | 66.35 Million | 55.47 Million | 47.12 Million | 44.53 Million |
| Inventory | 36.42 Million | 42.03 Million | 32.73 Million | 30.23 Million | 23.69 Million |
| Other Current Assets | 20.66 Million | 16.36 Million | 11.63 Million | 5.2 Million | 13.37 Million |
| Total Non-Current Assets | 223.65 Million | 237.47 Million | 246.51 Million | 254.67 Million | 252.65 Million |
| Net PPE | 210.09 Million | 224.68 Million | 235.49 Million | 243.2 Million | 243.62 Million |
| Good Will And Intangible Assets | 2.79 Million | 2.75 Million | 2.55 Million | 2.83 Million | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 2.79 Million | 2.75 Million | 2.55 Million | 2.83 Million | - |
| Long-Term Investments | -6.64 Million | -1.08 Million | - | - | - |
| Tax Assets | 464.11 Thousand | 464.11 Thousand | 464.11 Thousand | 485.55 Thousand | - |
| Other Non Current Assets | 16.94 Million | 10.64 Million | 7.99 Million | 8.14 Million | 9.02 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 67.59 Million | 63.94 Million | 65.95 Million | 70.97 Million | 9.35 Million |
| Total Current Liabilities | 54.58 Million | 51.23 Million | 50.22 Million | 56.02 Million | 41.39 Million |
| Account Payables | 27.09 Million | 20.9 Million | 22.59 Million | 18.33 Million | 14.95 Million |
| Tax Payables | 191.79 Thousand | 191.79 Thousand | 191.79 Thousand | 1.68 Million | - |
| Short Term Debt | 3.56 Million | 6.39 Million | 10 Million | 9.44 Million | 6.39 Million |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 23.93 Million | 23.93 Million | 17.62 Million | 28.24 Million | 20.04 Million |
| Total Non Current Liabilities | 13 Million | 12.7 Million | 15.73 Million | 14.95 Million | 9.35 Million |
| Long-Term Debt | - | - | 2.11 Million | 5.73 Million | 9.35 Million |
| Deferred Revenue Non Current | - | - | -13.61 Million | -9.21 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 13.61 Million | 9.21 Million | -9.35 Million |
| Other Liabilities | - | - | - | - | -41.39 Million |
| Total Equity | 393.16 Million | 396.86 Million | 369 Million | 345.66 Million | 324.93 Million |
| Stock Holders Equity | 393.16 Million | 396.86 Million | 368.34 Million | 345 Million | 323.91 Million |
| Common Stock | 184.88 Million | 184.88 Million | 179.75 Million | 179.75 Million | 179.75 Million |
| Retained Earnings | 222.18 Million | 205.07 Million | 177.22 Million | 155.1 Million | 136.07 Million |
| Accumulated other comprehensive income | 10.33 Million | 8.24 Million | 11.36 Million | 10.14 Million | 8.07 Million |
| Common Stock Equity | 393.16 Million | 396.86 Million | 368.34 Million | 345 Million | 323.91 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | 2.6 Million | 1.71 Million | 2.89 Million | 392 Thousand | 6.43 Million |
| Total Debt | 3.56 Million | 6.39 Million | 12.11 Million | 15.18 Million | 15.75 Million |
| Net Debt | -100.74 Million | -92.18 Million | -76.48 Million | -64.22 Million | -33.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 456.24 Million | 475.25 Million | 460.75 Million | 460.75 Million | 464.4 Million | 459.97 Million |
| Total Current Assets | 241.84 Million | 256.11 Million | 237.1 Million | 237.1 Million | 239.26 Million | 231.13 Million |
| Cash And Short Term Investments | 110 Million | 127.22 Million | 113.54 Million | 113.54 Million | 125.81 Million | 122.09 Million |
| Cash and Cash Equivalents | 100.05 Million | 117.66 Million | 104.3 Million | 104.3 Million | 116.3 Million | 112.34 Million |
| Short Term Investments | 9.94 Million | 9.56 Million | 9.24 Million | 9.24 Million | 9.51 Million | 9.74 Million |
| Net Receivables | 12.55 Million | 86.24 Million | 75.7 Million | 75.7 Million | 65.95 Million | 57.96 Million |
| Inventory | 37.53 Million | 31.9 Million | 36.42 Million | 36.42 Million | 39.61 Million | 42.73 Million |
| Other Current Assets | 81.75 Million | 10.73 Million | 20.66 Million | 20.66 Million | 7.87 Million | 8.33 Million |
| Total Non-Current Assets | 214.4 Million | 219.14 Million | 223.65 Million | 223.65 Million | 225.14 Million | 228.83 Million |
| Net PPE | 203.7 Million | 208.41 Million | 210.09 Million | 210.09 Million | 216.24 Million | 219.65 Million |
| Good Will And Intangible Assets | - | - | 2.79 Million | 2.79 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 2.79 Million | 2.79 Million | - | - |
| Long-Term Investments | -7.34 Million | -6.96 Million | -6.64 Million | -6.64 Million | -8.81 Million | -8.8 Million |
| Tax Assets | 464 Thousand | 464 Thousand | 464.11 Thousand | 464.11 Thousand | 464 Thousand | 464 Thousand |
| Other Non Current Assets | 17.57 Million | 17.22 Million | 16.94 Million | 16.94 Million | 17.25 Million | 17.52 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.31 Million | 71.81 Million | 67.59 Million | 67.59 Million | 59.86 Million | 63.1 Million |
| Total Current Liabilities | 48.03 Million | 58.61 Million | 54.58 Million | 54.58 Million | 47.4 Million | 50.24 Million |
| Account Payables | 44.11 Million | 51.97 Million | 27.09 Million | 27.09 Million | 43.57 Million | 45.83 Million |
| Tax Payables | 985 Thousand | 95 Thousand | 191.79 Thousand | 191.79 Thousand | 287 Thousand | - |
| Short Term Debt | 2.93 Million | 6.54 Million | 3.56 Million | 3.56 Million | 3.54 Million | 4.4 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 985 Thousand | 95 Thousand | 23.93 Million | 23.93 Million | 287 Thousand | - |
| Total Non Current Liabilities | 15.28 Million | 13.19 Million | 13 Million | 13 Million | 12.46 Million | 12.85 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 392.93 Million | 403.44 Million | 393.16 Million | 393.16 Million | 404.54 Million | 396.86 Million |
| Stock Holders Equity | 392.93 Million | 403.44 Million | 393.16 Million | 393.16 Million | 404.54 Million | 396.86 Million |
| Common Stock | 186.91 Million | 186.46 Million | 184.88 Million | 184.88 Million | 184.89 Million | 184.89 Million |
| Retained Earnings | 225.11 Million | 231.4 Million | 222.18 Million | 222.18 Million | 213.32 Million | 205.63 Million |
| Accumulated other comprehensive income | - | 10.19 Million | 10.33 Million | 10.33 Million | 7.67 Million | 7.68 Million |
| Common Stock Equity | 392.93 Million | 403.44 Million | 393.16 Million | 393.16 Million | 404.54 Million | 396.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.6 Million | 2.6 Million | 2.6 Million | 2.6 Million | 700 Thousand | 943 Thousand |
| Total Debt | 2.93 Million | 6.54 Million | 3.56 Million | 3.56 Million | 3.54 Million | 4.4 Million |
| Net Debt | -97.12 Million | -111.11 Million | -100.74 Million | -100.74 Million | -112.76 Million | -107.93 Million |
3416
FKMCF
0R0A
NAZARA
GANDHAR
BHARTIARTL