Kotra Industries Berhad (KLSE:KOTRA)
Malaysia
· Delayed Price · Currency is MYR 4.000
-0.080 (-1.96%)
At close: Mar 9, 2026
Kotra Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 12.81 | 32.18 | 5.41 | 7.35 | 23.27 | 7.55 | Upgrade
|
| Short-Term Investments | 35.74 | 18.87 | 60.87 | 81.95 | 66.75 | 61.5 | Upgrade
|
| Cash & Short-Term Investments | 48.55 | 51.05 | 66.28 | 89.3 | 90.02 | 69.05 | Upgrade
|
| Cash Growth | 34.38% | -22.98% | -25.77% | -0.80% | 30.37% | 38.82% | Upgrade
|
| Accounts Receivable | 39.02 | 32.65 | 36.11 | 34.56 | 35.12 | 22.62 | Upgrade
|
| Other Receivables | 2.97 | 0.18 | 0.4 | 0.34 | 0.62 | 0.23 | Upgrade
|
| Receivables | 41.99 | 32.83 | 36.51 | 34.9 | 35.74 | 22.85 | Upgrade
|
| Inventory | 50.7 | 51.76 | 54.64 | 59.2 | 45.7 | 34.3 | Upgrade
|
| Prepaid Expenses | - | 0.27 | 0.2 | 0.16 | 1.12 | 0.18 | Upgrade
|
| Other Current Assets | 0.07 | 1.81 | 1.84 | 1.62 | 8.06 | 1.67 | Upgrade
|
| Total Current Assets | 141.31 | 137.72 | 159.48 | 185.18 | 180.64 | 128.06 | Upgrade
|
| Property, Plant & Equipment | 221.34 | 209.47 | 178.23 | 137 | 110.21 | 120.17 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 6.79 | 6.97 | 2.96 | Upgrade
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| Other Long-Term Assets | 1.25 | 1.26 | 1.29 | 1.31 | 1.34 | 1.36 | Upgrade
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| Total Assets | 363.9 | 348.45 | 338.99 | 330.28 | 299.15 | 252.54 | Upgrade
|
| Accounts Payable | 13.98 | 13.28 | 18.25 | 20.55 | 18.55 | 14.71 | Upgrade
|
| Accrued Expenses | - | 9.64 | 8.45 | 11.09 | 8.96 | 7.13 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 6.67 | 11.23 | Upgrade
|
| Current Portion of Leases | 0.49 | 0.96 | 0.96 | 0.96 | 0.97 | 0.97 | Upgrade
|
| Current Income Taxes Payable | 5.84 | 1.91 | 1.64 | 0.22 | - | - | Upgrade
|
| Other Current Liabilities | 33.72 | 34.49 | 31.75 | 25.48 | 18.66 | 3.92 | Upgrade
|
| Total Current Liabilities | 54.03 | 60.27 | 61.04 | 58.3 | 53.81 | 37.96 | Upgrade
|
| Long-Term Debt | 23.77 | 1.53 | - | - | - | 6.67 | Upgrade
|
| Long-Term Leases | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Long-Term Unearned Revenue | 0.17 | 0.29 | 0.55 | 0.82 | 1.12 | 1.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.85 | 6.18 | 1.88 | - | - | - | Upgrade
|
| Total Liabilities | 82.9 | 68.36 | 63.55 | 59.2 | 55.01 | 46.12 | Upgrade
|
| Common Stock | 86.28 | 86.28 | 86.28 | 84.9 | 84.77 | 84.72 | Upgrade
|
| Retained Earnings | 194.73 | 193.82 | 189.16 | 186.03 | 159.28 | 121.6 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.15 | 0.1 | 0.11 | Upgrade
|
| Shareholders' Equity | 281 | 280.09 | 275.44 | 271.08 | 244.14 | 206.42 | Upgrade
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| Total Liabilities & Equity | 363.9 | 348.45 | 338.99 | 330.28 | 299.15 | 252.54 | Upgrade
|
| Total Debt | 24.33 | 2.57 | 1.04 | 1.05 | 7.72 | 18.96 | Upgrade
|
| Net Cash (Debt) | 24.22 | 48.48 | 65.24 | 88.26 | 82.3 | 50.09 | Upgrade
|
| Net Cash Growth | -31.90% | -25.70% | -26.08% | 7.24% | 64.29% | 187.25% | Upgrade
|
| Net Cash Per Share | 0.16 | 0.33 | 0.44 | 0.60 | 0.56 | 0.34 | Upgrade
|
| Filing Date Shares Outstanding | 148.31 | 148.31 | 148.31 | 148.31 | 147.99 | 147.97 | Upgrade
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| Total Common Shares Outstanding | 148.31 | 148.31 | 148.31 | 148.06 | 147.97 | 147.94 | Upgrade
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| Working Capital | 87.28 | 77.45 | 98.43 | 126.88 | 126.82 | 90.1 | Upgrade
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| Book Value Per Share | 1.89 | 1.89 | 1.86 | 1.83 | 1.65 | 1.40 | Upgrade
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| Tangible Book Value | 281 | 280.09 | 275.44 | 271.08 | 244.14 | 206.42 | Upgrade
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| Tangible Book Value Per Share | 1.89 | 1.89 | 1.86 | 1.83 | 1.65 | 1.40 | Upgrade
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| Buildings | - | 58.91 | 58.88 | 58.78 | 58.78 | 58.73 | Upgrade
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| Machinery | - | 218.02 | 200.47 | 198.19 | 196.68 | 193.74 | Upgrade
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| Construction In Progress | - | 117.35 | 91.46 | 39.47 | 1.65 | 0.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.