Kossan Rubber Industries Bhd (KLSE:KOSSAN)

KLSE:KOSSAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	926.34	976.13	1,271	1,348	2,558	1,090
Trading Asset Securities	661.38	690.61	822.71	724.57	-	-
Cash & Short-Term Investments	1,588	1,667	2,094	2,073	2,558	1,090
Cash Growth	-24.07%	-20.41%	1.03%	-18.97%	134.76%	571.50%
Accounts Receivable	359.03	346.94	237.69	264.85	542.38	600.7
Other Receivables	237	206.74	203.54	210.1	20.33	20.96
Receivables	596.03	553.69	441.23	474.97	562.72	621.66
Inventory	217	244.45	239.23	287.07	424.02	439.95
Prepaid Expenses	-	25.93	19.21	15.32	33.02	60.31
Other Current Assets	1.28	6.42	5.92	6.58	7.03	24.05
Total Current Assets	2,402	2,497	2,800	2,857	3,585	2,235
Property, Plant & Equipment	1,598	1,574	1,364	1,420	1,420	1,316
Long-Term Investments	0.38	0.38	0.37	0.18	1.53	1.77
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.16	1.17	1.18	1.11	1.11	7.96
Long-Term Deferred Tax Assets	-	2.29	3.95	4.25	1.92	0.19
Other Long-Term Assets	27.75	27.75	28.11	40.17	65.59	67.59
Total Assets	4,035	4,108	4,202	4,327	5,080	3,634
Accounts Payable	193.9	135.89	108.98	111.91	166	182.27
Accrued Expenses	-	60.31	47.39	49.08	93.84	34.72
Short-Term Debt	4.03	59	9.52	27.35	130.46	383.21
Current Portion of Long-Term Debt	-	-	0.29	43.23	51.45	64.55
Current Portion of Leases	7.88	3.98	2.4	6.21	5.16	4.53
Current Income Taxes Payable	-	1.15	2.11	1.86	316.97	43.76
Current Unearned Revenue	-	4.74	7.35	4.71	23.47	187.99
Other Current Liabilities	-	41.16	35.68	40.41	37.95	84.21
Total Current Liabilities	205.8	306.23	213.72	284.75	825.29	985.25
Long-Term Debt	-	-	-	0.29	55.52	106.97
Long-Term Leases	15.47	15.95	5.13	6.47	9.22	11.41
Long-Term Deferred Tax Liabilities	118.14	118.14	120.48	137.7	129.4	117.11
Total Liabilities	339.42	440.32	339.32	429.22	1,019	1,221
Common Stock	323.89	323.89	323.89	323.89	323.89	323.89
Retained Earnings	-	3,334	3,522	3,572	3,721	2,067
Treasury Stock	-	-26.76	-26.76	-26.76	-26.76	-13.8
Comprehensive Income & Other	3,348	13.66	17.01	6.25	13.83	7.53
Total Common Equity	3,672	3,645	3,836	3,876	4,032	2,385
Minority Interest	22.87	22.49	27.02	22.27	28	28.41
Shareholders' Equity	3,695	3,667	3,863	3,898	4,060	2,413
Total Liabilities & Equity	4,035	4,108	4,202	4,327	5,080	3,634
Total Debt	27.38	78.93	17.34	83.55	251.8	570.68
Net Cash (Debt)	1,560	1,588	2,077	1,989	2,306	518.83
Net Cash Growth	-25.04%	-23.54%	4.41%	-13.74%	344.45%	-
Net Cash Per Share	0.61	0.62	0.81	0.78	0.90	0.20
Filing Date Shares Outstanding	2,546	2,543	2,552	2,552	2,552	2,555
Total Common Shares Outstanding	2,546	2,552	2,552	2,552	2,552	2,555
Working Capital	2,196	2,191	2,586	2,572	2,759	1,250
Book Value Per Share	1.44	1.43	1.50	1.52	1.58	0.93
Tangible Book Value	3,666	3,639	3,830	3,870	4,026	2,372
Tangible Book Value Per Share	1.44	1.43	1.50	1.52	1.58	0.93
Land	-	527.05	354.6	354.64	354.91	320.9
Buildings	-	535.82	426.4	430.93	429.6	389.74
Machinery	-	1,211	1,231	1,295	1,350	1,257
Construction In Progress	-	168.16	217.88	161.56	101	61.47

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.