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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	13.77	5.41	7.35	23.27	7.55	7.33
Short-Term Investments	22.36	60.87	81.95	66.75	61.5	42.41
Cash & Short-Term Investments	36.13	66.28	89.3	90.02	69.05	49.74
Cash Growth	-60.37%	-25.77%	-0.80%	30.37%	38.83%	70.48%
Accounts Receivable	31.75	36.11	34.56	35.12	22.62	25.16
Other Receivables	3.16	0.4	0.34	0.62	0.23	0.11
Receivables	34.91	36.51	34.9	35.74	22.85	25.28
Inventory	53.02	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	124.06	159.48	185.18	180.64	128.06	115.49
Property, Plant & Equipment	191.34	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	1.27	1.29	1.31	1.34	1.36	1.39
Total Assets	316.68	338.99	330.28	299.15	252.54	253.23
Accounts Payable	17.34	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	0.49	0.96	0.96	0.97	0.97	1.01
Current Income Taxes Payable	1.41	1.64	0.22	-	-	0
Other Current Liabilities	33.96	31.75	25.48	18.66	3.92	3.6
Total Current Liabilities	53.2	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	0.42	0.55	0.82	1.12	1.41	1.71
Other Long-Term Liabilities	-	1.88	-	-	-	-
Total Liabilities	58.37	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	172.04	189.16	186.03	159.28	121.6	106.82
Comprehensive Income & Other	-	-	0.15	0.1	0.11	1.2
Shareholders' Equity	258.31	275.44	271.08	244.14	206.42	189.85
Total Liabilities & Equity	316.68	338.99	330.28	299.15	252.54	253.23
Total Debt	0.57	1.04	1.05	7.72	18.96	32.3
Net Cash (Debt)	35.56	65.24	88.26	82.3	50.09	17.44
Net Cash Growth	-60.74%	-26.08%	7.24%	64.29%	187.25%	-
Net Cash Per Share	0.24	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	70.87	98.43	126.88	126.82	90.1	71.93
Book Value Per Share	1.74	1.86	1.83	1.65	1.40	1.31
Tangible Book Value	258.31	275.44	271.08	244.14	206.42	189.85
Tangible Book Value Per Share	1.74	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.