Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia
· Delayed Price · Currency is MYR 0.965
-0.010 (-1.03%)
At close: Mar 9, 2026
KLSE:KOSSAN Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 921.85 | 976.13 | 1,271 | 1,348 | 2,558 | Upgrade
|
| Short-Term Investments | 667.78 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 690.61 | 822.71 | 724.57 | - | Upgrade
|
| Cash & Short-Term Investments | 1,590 | 1,667 | 2,094 | 2,073 | 2,558 | Upgrade
|
| Cash Growth | -4.63% | -20.41% | 1.03% | -18.97% | 134.76% | Upgrade
|
| Accounts Receivable | 231.56 | 346.94 | 237.69 | 264.85 | 542.38 | Upgrade
|
| Other Receivables | 166.98 | 206.74 | 203.54 | 210.1 | 20.33 | Upgrade
|
| Receivables | 398.54 | 553.69 | 441.23 | 474.97 | 562.72 | Upgrade
|
| Inventory | 261.48 | 244.45 | 239.23 | 287.07 | 424.02 | Upgrade
|
| Prepaid Expenses | - | 25.93 | 19.21 | 15.32 | 33.02 | Upgrade
|
| Other Current Assets | 9.73 | 6.42 | 5.92 | 6.58 | 7.03 | Upgrade
|
| Total Current Assets | 2,259 | 2,497 | 2,800 | 2,857 | 3,585 | Upgrade
|
| Property, Plant & Equipment | 1,800 | 1,574 | 1,364 | 1,420 | 1,420 | Upgrade
|
| Long-Term Investments | 0.36 | 0.38 | 0.37 | 0.18 | 1.53 | Upgrade
|
| Goodwill | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 | Upgrade
|
| Other Intangible Assets | 1.09 | 1.17 | 1.18 | 1.11 | 1.11 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 2.29 | 3.95 | 4.25 | 1.92 | Upgrade
|
| Other Long-Term Assets | 24.42 | 27.75 | 28.11 | 40.17 | 65.59 | Upgrade
|
| Total Assets | 4,091 | 4,108 | 4,202 | 4,327 | 5,080 | Upgrade
|
| Accounts Payable | 193.13 | 135.89 | 108.98 | 111.91 | 166 | Upgrade
|
| Accrued Expenses | - | 60.31 | 47.39 | 49.08 | 93.84 | Upgrade
|
| Short-Term Debt | 18.46 | 59 | 9.52 | 27.35 | 130.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 0.29 | 43.23 | 51.45 | Upgrade
|
| Current Portion of Leases | 18.91 | 3.98 | 2.4 | 6.21 | 5.16 | Upgrade
|
| Current Income Taxes Payable | - | 1.15 | 2.11 | 1.86 | 316.97 | Upgrade
|
| Current Unearned Revenue | - | 4.74 | 7.35 | 4.71 | 23.47 | Upgrade
|
| Other Current Liabilities | - | 41.16 | 35.68 | 40.41 | 37.95 | Upgrade
|
| Total Current Liabilities | 230.5 | 306.23 | 213.72 | 284.75 | 825.29 | Upgrade
|
| Long-Term Debt | - | - | - | 0.29 | 55.52 | Upgrade
|
| Long-Term Leases | 13.04 | 15.95 | 5.13 | 6.47 | 9.22 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 116.79 | 118.14 | 120.48 | 137.7 | 129.4 | Upgrade
|
| Total Liabilities | 360.33 | 440.32 | 339.32 | 429.22 | 1,019 | Upgrade
|
| Common Stock | 323.89 | 323.89 | 323.89 | 323.89 | 323.89 | Upgrade
|
| Retained Earnings | 3,435 | 3,334 | 3,522 | 3,572 | 3,721 | Upgrade
|
| Treasury Stock | -62.26 | -26.76 | -26.76 | -26.76 | -26.76 | Upgrade
|
| Comprehensive Income & Other | 10.22 | 13.66 | 17.01 | 6.25 | 13.83 | Upgrade
|
| Total Common Equity | 3,707 | 3,645 | 3,836 | 3,876 | 4,032 | Upgrade
|
| Minority Interest | 23.76 | 22.49 | 27.02 | 22.27 | 28 | Upgrade
|
| Shareholders' Equity | 3,730 | 3,667 | 3,863 | 3,898 | 4,060 | Upgrade
|
| Total Liabilities & Equity | 4,091 | 4,108 | 4,202 | 4,327 | 5,080 | Upgrade
|
| Total Debt | 50.41 | 78.93 | 17.34 | 83.55 | 251.8 | Upgrade
|
| Net Cash (Debt) | 1,539 | 1,588 | 2,077 | 1,989 | 2,306 | Upgrade
|
| Net Cash Growth | -3.06% | -23.54% | 4.41% | -13.74% | 344.45% | Upgrade
|
| Net Cash Per Share | 0.61 | 0.62 | 0.81 | 0.78 | 0.90 | Upgrade
|
| Filing Date Shares Outstanding | 2,528 | 2,543 | 2,552 | 2,552 | 2,552 | Upgrade
|
| Total Common Shares Outstanding | 2,528 | 2,552 | 2,552 | 2,552 | 2,552 | Upgrade
|
| Working Capital | 2,029 | 2,191 | 2,586 | 2,572 | 2,759 | Upgrade
|
| Book Value Per Share | 1.47 | 1.43 | 1.50 | 1.52 | 1.58 | Upgrade
|
| Tangible Book Value | 3,701 | 3,639 | 3,830 | 3,870 | 4,026 | Upgrade
|
| Tangible Book Value Per Share | 1.46 | 1.43 | 1.50 | 1.52 | 1.58 | Upgrade
|
| Land | - | 527.05 | 354.6 | 354.64 | 354.91 | Upgrade
|
| Buildings | - | 535.82 | 426.4 | 430.93 | 429.6 | Upgrade
|
| Machinery | - | 1,211 | 1,231 | 1,295 | 1,350 | Upgrade
|
| Construction In Progress | - | 168.16 | 217.88 | 161.56 | 101 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.