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	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	5.41	5.41	7.35	23.27	7.55	7.33
Short-Term Investments	60.87	60.87	81.95	66.75	61.5	42.41
Cash & Short-Term Investments	66.28	66.28	89.3	90.02	69.05	49.74
Cash Growth	-25.77%	-25.77%	-0.80%	30.37%	38.83%	70.48%
Accounts Receivable	36.11	36.11	34.56	35.12	22.62	25.16
Other Receivables	0.4	0.4	0.34	0.62	0.23	0.11
Receivables	36.51	36.51	34.9	35.74	22.85	25.28
Inventory	54.64	54.64	59.2	45.7	34.3	39.04
Prepaid Expenses	0.2	0.2	0.16	1.12	0.18	0.25
Other Current Assets	1.84	1.84	1.62	8.06	1.67	1.19
Total Current Assets	159.48	159.48	185.18	180.64	128.06	115.49
Property, Plant & Equipment	178.23	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	1.29	1.29	1.31	1.34	1.36	1.39
Total Assets	338.99	338.99	330.28	299.15	252.54	253.23
Accounts Payable	18.25	18.25	20.55	18.55	14.71	17.9
Accrued Expenses	8.45	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	0.96	0.96	0.96	0.97	0.97	1.01
Current Income Taxes Payable	1.64	1.64	0.22	-	-	0
Other Current Liabilities	31.75	31.75	25.48	18.66	3.92	3.6
Total Current Liabilities	61.04	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	0.55	0.55	0.82	1.12	1.41	1.71
Other Long-Term Liabilities	1.88	1.88	-	-	-	-
Total Liabilities	63.55	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	189.16	189.16	186.03	159.28	121.6	106.82
Comprehensive Income & Other	-	-	0.15	0.1	0.11	1.2
Shareholders' Equity	275.44	275.44	271.08	244.14	206.42	189.85
Total Liabilities & Equity	338.99	338.99	330.28	299.15	252.54	253.23
Total Debt	1.04	1.04	1.05	7.72	18.96	32.3
Net Cash (Debt)	65.24	65.24	88.26	82.3	50.09	17.44
Net Cash Growth	-26.08%	-26.08%	7.24%	64.29%	187.25%	-
Net Cash Per Share	0.44	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	98.43	98.43	126.88	126.82	90.1	71.93
Book Value Per Share	1.86	1.86	1.83	1.65	1.40	1.31
Tangible Book Value	275.44	275.44	271.08	244.14	206.42	189.85
Tangible Book Value Per Share	1.86	1.86	1.83	1.65	1.40	1.31
Buildings	58.88	58.88	58.78	58.78	58.73	58.73
Machinery	200.47	200.47	198.19	196.68	193.74	191.07
Construction In Progress	91.46	91.46	39.47	1.65	0.42	0.37

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