Kossan Rubber Industries Bhd (KLSE:KOSSAN)

KLSE:KOSSAN Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	974.11	1,271	1,348	2,558	1,090
Short-Term Investments	690.61	-	-	-	-
Trading Asset Securities	-	822.71	724.57	-	-
Cash & Short-Term Investments	1,665	2,094	2,073	2,558	1,090
Cash Growth	-20.50%	1.03%	-18.97%	134.76%	571.50%
Accounts Receivable	351.74	237.69	264.85	542.38	600.7
Other Receivables	225.19	203.54	210.1	20.33	20.96
Receivables	576.93	441.23	474.97	562.72	621.66
Inventory	239.42	239.23	287.07	424.02	439.95
Prepaid Expenses	-	19.21	15.32	33.02	60.31
Other Current Assets	-	5.92	6.58	7.03	24.05
Total Current Assets	2,481	2,800	2,857	3,585	2,235
Property, Plant & Equipment	1,575	1,364	1,420	1,420	1,316
Long-Term Investments	0.37	0.37	0.18	1.53	1.77
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.17	1.18	1.11	1.11	7.96
Long-Term Deferred Tax Assets	-	3.95	4.25	1.92	0.19
Other Long-Term Assets	28.11	28.11	40.17	65.59	67.59
Total Assets	4,090	4,202	4,327	5,080	3,634
Accounts Payable	203.82	108.98	111.91	166	182.27
Accrued Expenses	-	47.39	49.08	93.84	34.72
Short-Term Debt	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	19.66	2.4	6.21	5.16	4.53
Current Income Taxes Payable	-	2.11	1.86	316.97	43.76
Current Unearned Revenue	-	7.35	4.71	23.47	187.99
Other Current Liabilities	11.44	35.68	40.41	37.95	84.21
Total Current Liabilities	293.92	213.72	284.75	825.29	985.25
Long-Term Debt	-	-	0.29	55.52	106.97
Long-Term Leases	3.89	5.13	6.47	9.22	11.41
Long-Term Deferred Tax Liabilities	116.88	120.48	137.7	129.4	117.11
Total Liabilities	414.68	339.32	429.22	1,019	1,221
Common Stock	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,329	3,522	3,572	3,721	2,067
Treasury Stock	-26.76	-26.76	-26.76	-26.76	-13.8
Comprehensive Income & Other	20.12	17.01	6.25	13.83	7.53
Total Common Equity	3,646	3,836	3,876	4,032	2,385
Minority Interest	29.43	27.02	22.27	28	28.41
Shareholders' Equity	3,676	3,863	3,898	4,060	2,413
Total Liabilities & Equity	4,090	4,202	4,327	5,080	3,634
Total Debt	82.54	17.34	83.55	251.8	570.68
Net Cash (Debt)	1,582	2,077	1,989	2,306	518.83
Net Cash Growth	-23.81%	4.41%	-13.74%	344.45%	-
Net Cash Per Share	0.62	0.81	0.78	0.90	0.20
Filing Date Shares Outstanding	2,552	2,552	2,552	2,552	2,555
Total Common Shares Outstanding	2,552	2,552	2,552	2,552	2,555
Working Capital	2,187	2,586	2,572	2,759	1,250
Book Value Per Share	1.43	1.50	1.52	1.58	0.93
Tangible Book Value	3,640	3,830	3,870	4,026	2,372
Tangible Book Value Per Share	1.43	1.50	1.52	1.58	0.93
Land	-	354.6	354.64	354.91	320.9
Buildings	-	426.4	430.93	429.6	389.74
Machinery	-	1,231	1,295	1,350	1,257
Construction In Progress	-	217.88	161.56	101	61.47

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