Kotra Industries Berhad (KLSE:KOTRA)

Kotra Industries Berhad Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	32.18	5.41	7.35	23.27	7.55
Short-Term Investments	18.51	60.87	81.95	66.75	61.5
Cash & Short-Term Investments	50.69	66.28	89.3	90.02	69.05
Cash Growth	-23.53%	-25.77%	-0.80%	30.37%	38.82%
Accounts Receivable	32.65	36.11	34.56	35.12	22.62
Other Receivables	2.59	0.4	0.34	0.62	0.23
Receivables	35.24	36.51	34.9	35.74	22.85
Inventory	51.76	54.64	59.2	45.7	34.3
Prepaid Expenses	-	0.2	0.16	1.12	0.18
Other Current Assets	0.03	1.84	1.62	8.06	1.67
Total Current Assets	137.72	159.48	185.18	180.64	128.06
Property, Plant & Equipment	209.47	178.23	137	110.21	120.17
Long-Term Deferred Tax Assets	-	-	6.79	6.97	2.96
Other Long-Term Assets	1.26	1.29	1.31	1.34	1.36
Total Assets	348.45	338.99	330.28	299.15	252.54
Accounts Payable	13.28	18.25	20.55	18.55	14.71
Accrued Expenses	-	8.45	11.09	8.96	7.13
Current Portion of Long-Term Debt	-	-	-	6.67	11.23
Current Portion of Leases	0.96	0.96	0.96	0.97	0.97
Current Income Taxes Payable	1.91	1.64	0.22	-	-
Other Current Liabilities	44.13	31.75	25.48	18.66	3.92
Total Current Liabilities	60.27	61.04	58.3	53.81	37.96
Long-Term Debt	1.53	-	-	-	6.67
Long-Term Leases	0.08	0.08	0.08	0.08	0.08
Long-Term Unearned Revenue	0.29	0.55	0.82	1.12	1.41
Long-Term Deferred Tax Liabilities	6.18	-	-	-	-
Other Long-Term Liabilities	-	1.88	-	-	-
Total Liabilities	68.36	63.55	59.2	55.01	46.12
Common Stock	86.28	86.28	84.9	84.77	84.72
Retained Earnings	193.82	189.16	186.03	159.28	121.6
Comprehensive Income & Other	-	-	0.15	0.1	0.11
Shareholders' Equity	280.09	275.44	271.08	244.14	206.42
Total Liabilities & Equity	348.45	338.99	330.28	299.15	252.54
Total Debt	2.57	1.04	1.05	7.72	18.96
Net Cash (Debt)	48.11	65.24	88.26	82.3	50.09
Net Cash Growth	-26.25%	-26.08%	7.24%	64.29%	187.25%
Net Cash Per Share	0.32	0.44	0.60	0.56	0.34
Filing Date Shares Outstanding	148.31	148.31	148.31	147.99	147.97
Total Common Shares Outstanding	148.31	148.31	148.06	147.97	147.94
Working Capital	77.45	98.43	126.88	126.82	90.1
Book Value Per Share	1.89	1.86	1.83	1.65	1.40
Tangible Book Value	280.09	275.44	271.08	244.14	206.42
Tangible Book Value Per Share	1.89	1.86	1.83	1.65	1.40
Buildings	-	58.88	58.78	58.78	58.73
Machinery	-	200.47	198.19	196.68	193.74
Construction In Progress	-	91.46	39.47	1.65	0.42

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