Kotra Industries Berhad Balance Sheet

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

Millions MYR. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	12.81	32.18	5.41	7.35	23.27	7.55
Short-Term Investments	35.74	18.87	60.87	81.95	66.75	61.5
Cash & Short-Term Investments	48.55	51.05	66.28	89.3	90.02	69.05
Cash Growth	34.38%	-22.98%	-25.77%	-0.80%	30.37%	38.82%
Accounts Receivable	39.02	32.65	36.11	34.56	35.12	22.62
Other Receivables	2.97	0.18	0.4	0.34	0.62	0.23
Receivables	41.99	32.83	36.51	34.9	35.74	22.85
Inventory	50.7	51.76	54.64	59.2	45.7	34.3
Prepaid Expenses	-	0.27	0.2	0.16	1.12	0.18
Other Current Assets	0.07	1.81	1.84	1.62	8.06	1.67
Total Current Assets	141.31	137.72	159.48	185.18	180.64	128.06
Property, Plant & Equipment	221.34	209.47	178.23	137	110.21	120.17
Long-Term Deferred Tax Assets	-	-	-	6.79	6.97	2.96
Other Long-Term Assets	1.25	1.26	1.29	1.31	1.34	1.36
Total Assets	363.9	348.45	338.99	330.28	299.15	252.54
Accounts Payable	13.98	13.28	18.25	20.55	18.55	14.71
Accrued Expenses	-	9.64	8.45	11.09	8.96	7.13
Current Portion of Long-Term Debt	-	-	-	-	6.67	11.23
Current Portion of Leases	0.49	0.96	0.96	0.96	0.97	0.97
Current Income Taxes Payable	5.84	1.91	1.64	0.22	-	-
Other Current Liabilities	33.72	34.49	31.75	25.48	18.66	3.92
Total Current Liabilities	54.03	60.27	61.04	58.3	53.81	37.96
Long-Term Debt	23.77	1.53	-	-	-	6.67
Long-Term Leases	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Unearned Revenue	0.17	0.29	0.55	0.82	1.12	1.41
Long-Term Deferred Tax Liabilities	4.85	6.18	1.88	-	-	-
Total Liabilities	82.9	68.36	63.55	59.2	55.01	46.12
Common Stock	86.28	86.28	86.28	84.9	84.77	84.72
Retained Earnings	194.73	193.82	189.16	186.03	159.28	121.6
Comprehensive Income & Other	-	-	-	0.15	0.1	0.11
Shareholders' Equity	281	280.09	275.44	271.08	244.14	206.42
Total Liabilities & Equity	363.9	348.45	338.99	330.28	299.15	252.54
Total Debt	24.33	2.57	1.04	1.05	7.72	18.96
Net Cash (Debt)	24.22	48.48	65.24	88.26	82.3	50.09
Net Cash Growth	-31.90%	-25.70%	-26.08%	7.24%	64.29%	187.25%
Net Cash Per Share	0.16	0.33	0.44	0.60	0.56	0.34
Filing Date Shares Outstanding	148.31	148.31	148.31	148.31	147.99	147.97
Total Common Shares Outstanding	148.31	148.31	148.31	148.06	147.97	147.94
Working Capital	87.28	77.45	98.43	126.88	126.82	90.1
Book Value Per Share	1.89	1.89	1.86	1.83	1.65	1.40
Tangible Book Value	281	280.09	275.44	271.08	244.14	206.42
Tangible Book Value Per Share	1.89	1.89	1.86	1.83	1.65	1.40
Buildings	-	58.91	58.88	58.78	58.78	58.73
Machinery	-	218.02	200.47	198.19	196.68	193.74
Construction In Progress	-	117.35	91.46	39.47	1.65	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.