Kossan Rubber Industries Bhd (KLSE: KOSSAN)

KLSE: KOSSAN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,122	1,271	1,348	2,558	1,090	162.25
Short-Term Investments	749.45	-	-	-	-	-
Trading Asset Securities	-	822.71	724.57	-	-	-
Cash & Short-Term Investments	1,871	2,094	2,073	2,558	1,090	162.25
Cash Growth	-9.50%	1.04%	-18.97%	134.76%	571.50%	10.89%
Accounts Receivable	297.56	237.69	264.85	542.38	600.7	396
Other Receivables	237.11	203.54	210.1	20.33	20.96	35.84
Receivables	534.67	441.23	474.97	562.72	621.66	431.85
Inventory	263.78	239.23	287.07	424.02	439.95	321.53
Prepaid Expenses	-	19.21	15.32	33.02	60.31	16.12
Other Current Assets	29.05	5.92	6.58	7.03	24.05	7.86
Total Current Assets	2,699	2,800	2,857	3,585	2,235	939.6
Property, Plant & Equipment	1,534	1,364	1,420	1,420	1,316	1,311
Long-Term Investments	0.37	0.37	0.18	1.53	1.77	1.75
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.2	1.18	1.11	1.11	7.96	4.64
Long-Term Deferred Tax Assets	3.94	3.95	4.25	1.92	0.19	13.4
Other Long-Term Assets	27.96	28.11	40.17	65.59	67.59	101.92
Total Assets	4,271	4,202	4,327	5,080	3,634	2,377
Accounts Payable	214.67	108.98	111.91	166	182.27	143.09
Accrued Expenses	-	47.39	49.08	93.84	34.72	32.23
Short-Term Debt	70.44	9.52	27.35	130.46	383.21	324.74
Current Portion of Long-Term Debt	-	0.29	43.23	51.45	64.55	77.2
Current Portion of Leases	2.35	2.4	6.21	5.16	4.53	3.58
Current Income Taxes Payable	-	2.11	1.86	316.97	43.76	1.91
Current Unearned Revenue	-	7.35	4.71	23.47	187.99	-
Other Current Liabilities	-	35.68	40.41	37.95	84.21	77.85
Total Current Liabilities	287.46	213.72	284.75	825.29	985.25	660.62
Long-Term Debt	-	-	0.29	55.52	106.97	163.29
Long-Term Leases	3.89	5.13	6.47	9.22	11.41	9.29
Long-Term Deferred Tax Liabilities	121.7	120.48	137.7	129.4	117.11	93.03
Total Liabilities	413.05	339.32	429.22	1,019	1,221	926.23
Common Stock	323.89	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,512	3,522	3,572	3,721	2,067	1,096
Treasury Stock	-26.76	-26.76	-26.76	-26.76	-13.8	-
Comprehensive Income & Other	20.09	17.01	6.25	13.83	7.53	4.75
Total Common Equity	3,829	3,836	3,876	4,032	2,385	1,424
Minority Interest	28.93	27.02	22.27	28	28.41	26.72
Shareholders' Equity	3,858	3,863	3,898	4,060	2,413	1,451
Total Liabilities & Equity	4,271	4,202	4,327	5,080	3,634	2,377
Total Debt	76.67	17.34	83.55	251.8	570.68	578.11
Net Cash (Debt)	1,794	2,077	1,989	2,306	518.83	-415.86
Net Cash Growth	-11.87%	4.41%	-13.74%	344.46%	-	-
Net Cash Per Share	0.70	0.81	0.78	0.90	0.20	-0.16
Filing Date Shares Outstanding	2,552	2,552	2,552	2,552	2,555	2,558
Total Common Shares Outstanding	2,552	2,552	2,552	2,552	2,555	2,558
Working Capital	2,411	2,586	2,572	2,759	1,250	278.98
Book Value Per Share	1.50	1.50	1.52	1.58	0.93	0.56
Tangible Book Value	3,823	3,830	3,870	4,026	2,372	1,415
Tangible Book Value Per Share	1.50	1.50	1.52	1.58	0.93	0.55
Land	-	354.6	354.64	354.91	320.9	284.22
Buildings	-	426.4	430.93	429.6	389.74	339.29
Machinery	-	1,231	1,295	1,350	1,257	1,125
Construction In Progress	-	217.88	161.56	101	61.47	115.06

Source: S&P Capital IQ. Standard template. Financial Sources.