Kossan Rubber Industries Bhd (KLSE:KOSSAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.190
-0.010 (-0.83%)
At close: Oct 3, 2025

KLSE:KOSSAN Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
971.28976.131,2711,3482,5581,090
Upgrade
Trading Asset Securities
687.05690.61822.71724.57--
Upgrade
Cash & Short-Term Investments
1,6581,6672,0942,0732,5581,090
Upgrade
Cash Growth
-19.88%-20.41%1.03%-18.97%134.76%571.50%
Upgrade
Accounts Receivable
260.11346.94237.69264.85542.38600.7
Upgrade
Other Receivables
239.85206.74203.54210.120.3320.96
Upgrade
Receivables
499.96553.69441.23474.97562.72621.66
Upgrade
Inventory
254.16244.45239.23287.07424.02439.95
Upgrade
Prepaid Expenses
-25.9319.2115.3233.0260.31
Upgrade
Other Current Assets
6.636.425.926.587.0324.05
Upgrade
Total Current Assets
2,4192,4972,8002,8573,5852,235
Upgrade
Property, Plant & Equipment
1,6001,5741,3641,4201,4201,316
Upgrade
Long-Term Investments
0.380.380.370.181.531.77
Upgrade
Goodwill
4.934.934.934.934.934.93
Upgrade
Other Intangible Assets
1.151.171.181.111.117.96
Upgrade
Long-Term Deferred Tax Assets
-2.293.954.251.920.19
Upgrade
Other Long-Term Assets
27.7527.7528.1140.1765.5967.59
Upgrade
Total Assets
4,0544,1084,2024,3275,0803,634
Upgrade
Accounts Payable
206.14135.89108.98111.91166182.27
Upgrade
Accrued Expenses
-60.3147.3949.0893.8434.72
Upgrade
Short-Term Debt
6.06599.5227.35130.46383.21
Upgrade
Current Portion of Long-Term Debt
--0.2943.2351.4564.55
Upgrade
Current Portion of Leases
0.553.982.46.215.164.53
Upgrade
Current Income Taxes Payable
-1.152.111.86316.9743.76
Upgrade
Current Unearned Revenue
-4.747.354.7123.47187.99
Upgrade
Other Current Liabilities
-41.1635.6840.4137.9584.21
Upgrade
Total Current Liabilities
212.75306.23213.72284.75825.29985.25
Upgrade
Long-Term Debt
---0.2955.52106.97
Upgrade
Long-Term Leases
15.9515.955.136.479.2211.41
Upgrade
Long-Term Deferred Tax Liabilities
119.68118.14120.48137.7129.4117.11
Upgrade
Total Liabilities
348.37440.32339.32429.221,0191,221
Upgrade
Common Stock
323.89323.89323.89323.89323.89323.89
Upgrade
Retained Earnings
3,4013,3343,5223,5723,7212,067
Upgrade
Treasury Stock
-53.25-26.76-26.76-26.76-26.76-13.8
Upgrade
Comprehensive Income & Other
10.7213.6617.016.2513.837.53
Upgrade
Total Common Equity
3,6823,6453,8363,8764,0322,385
Upgrade
Minority Interest
23.1222.4927.0222.272828.41
Upgrade
Shareholders' Equity
3,7053,6673,8633,8984,0602,413
Upgrade
Total Liabilities & Equity
4,0544,1084,2024,3275,0803,634
Upgrade
Total Debt
22.5678.9317.3483.55251.8570.68
Upgrade
Net Cash (Debt)
1,6361,5882,0771,9892,306518.83
Upgrade
Net Cash Growth
-20.06%-23.54%4.41%-13.74%344.45%-
Upgrade
Net Cash Per Share
0.640.620.810.780.900.20
Upgrade
Filing Date Shares Outstanding
2,5352,5432,5522,5522,5522,555
Upgrade
Total Common Shares Outstanding
2,5352,5522,5522,5522,5522,555
Upgrade
Working Capital
2,2062,1912,5862,5722,7591,250
Upgrade
Book Value Per Share
1.451.431.501.521.580.93
Upgrade
Tangible Book Value
3,6763,6393,8303,8704,0262,372
Upgrade
Tangible Book Value Per Share
1.451.431.501.521.580.93
Upgrade
Land
-527.05354.6354.64354.91320.9
Upgrade
Buildings
-535.82426.4430.93429.6389.74
Upgrade
Machinery
-1,2111,2311,2951,3501,257
Upgrade
Construction In Progress
-168.16217.88161.5610161.47
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.