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	Mar '26 Mar 31, 2026	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	22.3	32.18	5.41	7.35	23.27	7.55
Short-Term Investments	21.64	18.87	60.87	81.95	66.75	61.5
Cash & Short-Term Investments	43.94	51.05	66.28	89.3	90.02	69.05
Cash Growth	11.49%	-22.98%	-25.77%	-0.80%	30.37%	38.82%
Accounts Receivable	37.89	32.65	36.11	34.56	35.12	22.62
Other Receivables	3.29	0.18	0.4	0.34	0.62	0.23
Receivables	41.17	32.83	36.51	34.9	35.74	22.85
Inventory	49.28	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	-	1.81	1.84	1.62	8.06	1.67
Total Current Assets	134.38	137.72	159.48	185.18	180.64	128.06
Property, Plant & Equipment	235.55	209.47	178.23	137	110.21	120.17
Long-Term Deferred Tax Assets	-	-	-	6.79	6.97	2.96
Other Long-Term Assets	1.24	1.26	1.29	1.31	1.34	1.36
Total Assets	371.18	348.45	338.99	330.28	299.15	252.54
Accounts Payable	12.47	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	0.24	0.96	0.96	0.96	0.97	0.97
Current Income Taxes Payable	5.4	1.91	1.64	0.22	-	-
Other Current Liabilities	34.11	34.49	31.75	25.48	18.66	3.92
Total Current Liabilities	52.23	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	0.11	0.29	0.55	0.82	1.12	1.41
Long-Term Deferred Tax Liabilities	5.9	6.18	1.88	-	-	-
Total Liabilities	82.08	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	202.83	193.82	189.16	186.03	159.28	121.6
Comprehensive Income & Other	-	-	-	0.15	0.1	0.11
Shareholders' Equity	289.1	280.09	275.44	271.08	244.14	206.42
Total Liabilities & Equity	371.18	348.45	338.99	330.28	299.15	252.54
Total Debt	24.09	2.57	1.04	1.05	7.72	18.96
Net Cash (Debt)	19.84	48.48	65.24	88.26	82.3	50.09
Net Cash Growth	-49.23%	-25.70%	-26.08%	7.24%	64.29%	187.25%
Net Cash Per Share	0.13	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	82.16	77.45	98.43	126.88	126.82	90.1
Book Value Per Share	1.95	1.89	1.86	1.83	1.65	1.40
Tangible Book Value	289.1	280.09	275.44	271.08	244.14	206.42
Tangible Book Value Per Share	1.95	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