Kotra Industries Berhad (KLSE:KOTRA)
Malaysia · Delayed Price · Currency is MYR 3.800
+0.080 (2.15%)
At close: Aug 28, 2026
Kotra Industries Berhad Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 16.02 | 32.18 | 5.41 | 7.35 | 23.27 |
Short-Term Investments | 19.41 | 18.87 | 60.87 | 81.95 | 66.75 |
Cash & Short-Term Investments | 35.43 | 51.05 | 66.28 | 89.3 | 90.02 |
Cash Growth | -30.60% | -22.98% | -25.77% | -0.80% | 30.37% |
Accounts Receivable | 38.89 | 32.65 | 36.11 | 34.56 | 35.12 |
Other Receivables | 4.28 | 0.18 | 0.4 | 0.34 | 0.62 |
Receivables | 43.17 | 32.83 | 36.51 | 34.9 | 35.74 |
Inventory | 52.18 | 51.76 | 54.64 | 59.2 | 45.7 |
Prepaid Expenses | - | 0.27 | 0.2 | 0.16 | 1.12 |
Other Current Assets | - | 1.81 | 1.84 | 1.62 | 8.06 |
Total Current Assets | 130.77 | 137.72 | 159.48 | 185.18 | 180.64 |
Property, Plant & Equipment | 241.78 | 209.47 | 178.23 | 137 | 110.21 |
Long-Term Deferred Tax Assets | - | - | - | 6.79 | 6.97 |
Other Long-Term Assets | 1.24 | 1.26 | 1.29 | 1.31 | 1.34 |
Total Assets | 373.79 | 348.45 | 338.99 | 330.28 | 299.15 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 11.85 | 13.28 | 18.25 | 20.55 | 18.55 |
Accrued Expenses | - | 9.64 | 8.45 | 11.09 | 8.96 |
Current Portion of Long-Term Debt | 0.78 | - | - | - | 6.67 |
Current Portion of Leases | 0.96 | 0.96 | 0.96 | 0.96 | 0.97 |
Current Income Taxes Payable | 4.88 | 1.91 | 1.64 | 0.22 | - |
Other Current Liabilities | 37.17 | 34.49 | 31.75 | 25.48 | 18.66 |
Total Current Liabilities | 55.64 | 60.27 | 61.04 | 58.3 | 53.81 |
Long-Term Debt | 22.99 | 1.53 | - | - | - |
Long-Term Leases | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Long-Term Unearned Revenue | 0.07 | 0.29 | 0.55 | 0.82 | 1.12 |
Long-Term Deferred Tax Liabilities | 6.95 | 6.18 | 1.88 | - | - |
Total Liabilities | 85.73 | 68.36 | 63.55 | 59.2 | 55.01 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 86.28 | 86.28 | 86.28 | 84.9 | 84.77 |
Retained Earnings | 201.78 | 193.82 | 189.16 | 186.03 | 159.28 |
Comprehensive Income & Other | - | - | - | 0.15 | 0.1 |
Shareholders' Equity | 288.06 | 280.09 | 275.44 | 271.08 | 244.14 |
Total Liabilities & Equity | 373.79 | 348.45 | 338.99 | 330.28 | 299.15 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 24.81 | 2.57 | 1.04 | 1.05 | 7.72 |
Net Cash (Debt) | 10.62 | 48.48 | 65.24 | 88.26 | 82.3 |
Net Cash Growth | -78.09% | -25.70% | -26.08% | 7.24% | 64.29% |
Net Cash Per Share | 0.07 | 0.33 | 0.44 | 0.60 | 0.56 |
Filing Date Shares Outstanding | 148.31 | 148.31 | 148.31 | 148.31 | 147.99 |
Total Common Shares Outstanding | 148.31 | 148.31 | 148.31 | 148.06 | 147.97 |
Working Capital | 75.13 | 77.45 | 98.43 | 126.88 | 126.82 |
Book Value Per Share | 1.94 | 1.89 | 1.86 | 1.83 | 1.65 |
Tangible Book Value | 288.06 | 280.09 | 275.44 | 271.08 | 244.14 |
Tangible Book Value Per Share | 1.94 | 1.89 | 1.86 | 1.83 | 1.65 |
Buildings | - | 58.91 | 58.88 | 58.78 | 58.78 |
Machinery | - | 218.02 | 200.47 | 198.19 | 196.68 |
Construction In Progress | - | 117.35 | 91.46 | 39.47 | 1.65 |