Kotra Industries Berhad (KLSE: KOTRA)

Kotra Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	48.37	5.41	7.35	23.27	7.55	7.33
Short-Term Investments	25.27	60.87	81.95	66.75	61.5	42.41
Cash & Short-Term Investments	73.64	66.28	89.3	90.02	69.05	49.74
Cash Growth	-26.68%	-25.77%	-0.80%	30.37%	38.83%	70.48%
Accounts Receivable	34.06	36.11	34.56	35.12	22.62	25.16
Other Receivables	4.73	0.4	0.34	0.62	0.23	0.11
Receivables	38.79	36.51	34.9	35.74	22.85	25.28
Inventory	48.37	54.64	59.2	45.7	34.3	39.04
Prepaid Expenses	-	0.2	0.16	1.12	0.18	0.25
Other Current Assets	-	1.84	1.62	8.06	1.67	1.19
Total Current Assets	160.8	159.48	185.18	180.64	128.06	115.49
Property, Plant & Equipment	182.01	178.23	137	110.21	120.17	131.55
Long-Term Deferred Tax Assets	-	-	6.79	6.97	2.96	4.8
Other Long-Term Assets	1.28	1.29	1.31	1.34	1.36	1.39
Total Assets	344.09	338.99	330.28	299.15	252.54	253.23
Accounts Payable	18.09	18.25	20.55	18.55	14.71	17.9
Accrued Expenses	-	8.45	11.09	8.96	7.13	7.88
Current Portion of Long-Term Debt	-	-	-	6.67	11.23	13.18
Current Portion of Leases	0.72	0.96	0.96	0.97	0.97	1.01
Current Income Taxes Payable	1.44	1.64	0.22	-	-	0
Other Current Liabilities	35.63	31.75	25.48	18.66	3.92	3.6
Total Current Liabilities	55.89	61.04	58.3	53.81	37.96	43.57
Long-Term Debt	-	-	-	-	6.67	18.03
Long-Term Leases	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Unearned Revenue	0.48	0.55	0.82	1.12	1.41	1.71
Other Long-Term Liabilities	-	1.88	-	-	-	-
Total Liabilities	58.92	63.55	59.2	55.01	46.12	63.39
Common Stock	86.28	86.28	84.9	84.77	84.72	81.82
Retained Earnings	198.9	189.16	186.03	159.28	121.6	106.82
Comprehensive Income & Other	-	-	0.15	0.1	0.11	1.2
Shareholders' Equity	285.18	275.44	271.08	244.14	206.42	189.85
Total Liabilities & Equity	344.09	338.99	330.28	299.15	252.54	253.23
Total Debt	0.81	1.04	1.05	7.72	18.96	32.3
Net Cash (Debt)	72.83	65.24	88.26	82.3	50.09	17.44
Net Cash Growth	-26.90%	-26.08%	7.24%	64.29%	187.25%	-
Net Cash Per Share	0.49	0.44	0.60	0.56	0.34	0.12
Filing Date Shares Outstanding	148.31	148.31	148.31	147.99	147.97	147.63
Total Common Shares Outstanding	148.31	148.31	148.06	147.97	147.94	145.47
Working Capital	104.92	98.43	126.88	126.82	90.1	71.93
Book Value Per Share	1.92	1.86	1.83	1.65	1.40	1.31
Tangible Book Value	285.18	275.44	271.08	244.14	206.42	189.85
Tangible Book Value Per Share	1.92	1.86	1.83	1.65	1.40	1.31
Buildings	-	58.88	58.78	58.78	58.73	58.73
Machinery	-	200.47	198.19	196.68	193.74	191.07
Construction In Progress	-	91.46	39.47	1.65	0.42	0.37

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