Kossan Rubber Industries Bhd (KLSE:KOSSAN)

KLSE:KOSSAN Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	957.3	920.33	976.13	1,271	1,348	2,558
Trading Asset Securities	-	667.78	690.61	822.71	724.57	-
Cash & Short-Term Investments	1,660	1,588	1,667	2,094	2,073	2,558
Cash Growth	0.08%	-4.72%	-20.41%	1.03%	-18.97%	134.76%
Accounts Receivable	395.06	231	346.94	237.69	264.85	542.38
Other Receivables	99.83	129.44	206.74	203.54	210.1	20.33
Receivables	494.89	360.44	553.69	441.23	474.97	562.72
Inventory	325.09	261.48	244.45	239.23	287.07	424.02
Prepaid Expenses	-	33.4	25.93	19.21	15.32	33.02
Other Current Assets	-	26.36	6.42	5.92	6.58	7.03
Total Current Assets	2,480	2,270	2,497	2,800	2,857	3,585
Property, Plant & Equipment	1,835	1,782	1,569	1,362	1,414	1,420
Long-Term Investments	0.37	0.37	0.38	0.37	0.18	1.53
Goodwill	4.93	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.03	6.01	5.69	3.8	7.37	1.11
Long-Term Deferred Tax Assets	-	0.03	2.29	3.95	4.25	1.92
Other Long-Term Assets	23.01	27.4	27.75	28.11	40.17	65.59
Total Assets	4,344	4,090	4,108	4,202	4,327	5,080

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	325.92	109.13	135.89	108.98	111.91	166
Accrued Expenses	-	53.98	60.31	47.39	49.08	93.84
Short-Term Debt	22.76	18.46	59	9.52	27.35	130.46
Current Portion of Long-Term Debt	-	-	-	0.29	43.23	51.45
Current Portion of Leases	13.06	3.01	3.98	2.4	6.21	5.16
Current Income Taxes Payable	22.52	1.03	1.15	2.11	1.86	316.97
Current Unearned Revenue	-	7.45	4.74	7.35	4.71	23.47
Other Current Liabilities	18.04	38.99	41.16	35.68	40.41	37.95
Total Current Liabilities	402.3	232.05	306.23	213.72	284.75	825.29
Long-Term Debt	-	-	-	-	0.29	55.52
Long-Term Leases	3.01	13.04	15.95	5.13	6.47	9.22
Long-Term Deferred Tax Liabilities	111.11	114.22	118.14	120.48	137.7	129.4
Total Liabilities	516.42	359.31	440.32	339.32	429.22	1,019

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	323.89	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,540	3,436	3,334	3,522	3,572	3,721
Treasury Stock	-68.51	-62.26	-26.76	-26.76	-26.76	-26.76
Comprehensive Income & Other	8.33	10.35	13.66	17.01	6.25	13.83
Total Common Equity	3,804	3,708	3,645	3,836	3,876	4,032
Minority Interest	23.6	22.79	22.49	27.02	22.27	28
Shareholders' Equity	3,828	3,731	3,667	3,863	3,898	4,060
Total Liabilities & Equity	4,344	4,090	4,108	4,202	4,327	5,080

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38.83	34.51	78.93	17.34	83.55	251.8
Net Cash (Debt)	1,621	1,554	1,588	2,077	1,989	2,306
Net Cash Growth	-0.92%	-2.15%	-23.54%	4.41%	-13.74%	344.45%
Net Cash Per Share	0.64	0.61	0.62	0.81	0.78	0.90
Filing Date Shares Outstanding	2,522	2,522	2,543	2,552	2,552	2,552
Total Common Shares Outstanding	2,522	2,528	2,552	2,552	2,552	2,552
Working Capital	2,077	2,038	2,191	2,586	2,572	2,759
Book Value Per Share	1.51	1.47	1.43	1.50	1.52	1.58
Tangible Book Value	3,798	3,697	3,634	3,827	3,863	4,026
Tangible Book Value Per Share	1.51	1.46	1.42	1.50	1.51	1.58
Land	-	622.85	527.05	354.6	354.64	354.91
Buildings	-	588.13	535.82	426.4	430.93	429.6
Machinery	-	1,305	1,211	1,231	1,295	1,350
Construction In Progress	-	219.5	168.16	217.88	161.56	101

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 31, 2026

Data Sources Report a data error