Kotra Industries Berhad (0002.KL) - Balance Sheet Statement

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0002.KL
Financials

5.2 (MYR) • At close November 20, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) MYR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.013	7.353	23.271	7.552	7.326	14.755	8.076	16.898	16.276	11.711	13.398	16.321	11.192	11.823	8.132	8.562	13.267	6.032	7.804
Short Term Investments Numbers are in millions	0	81.599	66.445	61.15	42	14	12.8	0	0.015	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	66.013	88.952	89.716	68.702	49.326	28.755	20.876	16.898	16.276	11.711	13.398	16.321	11.192	11.823	8.132	8.562	13.267	6.032	7.804
Net Receivables Numbers are in millions	36.124	35.249	36.042	23.195	25.687	33.665	39.349	40.347	38.65	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	52.294	59.2	45.699	34.304	39.043	38.323	35.717	40.902	34.355	36.509	38.861	28.962	35.23	23.584	28.227	21.111	17.043	15.74	13.427
Other Current Assets Numbers are in millions	2.704	0.155	1.116	0.184	0.257	0.249	0.954	1.193	1.133	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	157.135	185.179	180.637	128.057	115.494	100.992	96.896	99.34	90.429	89.569	101.065	100.798	91.365	73.468	76.266	68.522	66.505	57.293	48.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	178.225	137	110.208	120.167	131.553	143.001	144.489	151.318	161.743	162.905	169.599	160.932	164.557	172.127	163.776	120.493	36.397	24.553	22.866
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	-1.312	-1.338	-1.364	-1.389	-1.415	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	1.286	1.312	1.338	1.364	1.389	1.415	1.441	1.467	1.493	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	9.274	6.791	6.97	2.955	4.797	1.034	0	0	0	0	0	0	0	0	0	0.75	0.613	0.038	0
Other Non-Current Assets Numbers are in millions	-9.274	1.312	1.338	1.364	1.389	1.415	0	0	0	1.519	1.545	1.571	1.597	1.623	2.555	6.795	6.629	6.566	6.6
Total Non-Current Assets Numbers are in millions	179.511	145.103	118.516	124.486	137.739	145.45	145.93	152.785	163.236	164.424	171.144	162.503	166.154	173.75	166.331	128.038	43.639	31.157	29.466
Total Assets Numbers are in millions	336.646	330.282	299.153	252.543	253.233	246.442	242.826	252.125	253.665	253.993	272.209	263.301	257.519	247.218	242.597	196.56	110.144	88.45	77.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	15.903	20.554	18.553	14.705	17.9	17.564	19.529	21.712	13.383	18.383	20.913	18.644	17.99	15.214	15.852	18.868	12.864	9.361	9.087
Short Term Debt Numbers are in millions	0.96	0.964	7.636	12.201	14.186	13.003	11.809	16.445	30.381	29.055	37.661	35.836	34.531	30.628	29.561	13.289	3.746	0.016	0
Tax Payables Numbers are in millions	1.635	0.216	0	0	0.001	0.089	0.029	0.034	0	0	0	0	0	0	0	0	0	0.019	0
Deferred Revenue Numbers are in millions	1.635	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	40.204	36.78	27.624	11.051	11.48	10.269	10.044	12.38	10.294	8.82	10.213	10.644	11.431	12.786	9.143	10.206	8.105	4.777	3.146
Total Current Liabilities Numbers are in millions	58.702	58.298	53.813	37.957	43.566	40.836	41.382	50.537	54.058	56.258	68.787	65.124	63.952	58.628	54.556	42.363	24.715	14.154	12.233
Non-Current Liabilities:
Long Term Debt Numbers are in millions	-11.149	0.082	0.082	6.754	18.113	31.444	45.893	57.3	66.548	75.621	84.049	90.198	91.432	87.896	85.194	63.045	3.448	0.031	0
Deferred Revenue Non-Current Numbers are in millions	0.548	0.823	1.118	1.413	1.708	2.002	2.297	2.205	1.845	0.372	0.31	0	0	0	0.02	0.046	0.072	0.098	0.124
Deferred Tax Liabilities Non-Current Numbers are in millions	11.149	12.981	14.422	15.618	17.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0.525
Other Non-Current Liabilities Numbers are in millions	0.082	-12.981	-14.422	-15.618	-17.315	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.63	0.905	1.2	8.167	19.821	33.446	48.19	59.505	68.393	75.993	84.359	90.198	91.432	87.896	85.214	63.091	3.52	0.129	0.649
Total Liabilities Numbers are in millions	59.332	59.203	55.013	46.124	63.387	74.282	89.572	110.042	122.451	132.251	153.146	155.322	155.384	146.524	139.77	105.454	28.235	14.283	12.882
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	86.276	84.896	84.766	84.715	81.823	80.115	68.66	68.293	66.227	66.158	66.053	63.888	61.903	61.903	61.903	61.903	61.903	28.123	28.121
Retained Earnings Numbers are in millions	189.163	186.03	159.275	121.596	106.822	90.175	78.022	67.617	57.878	50.117	49.057	43.28	39.593	0	0	28.886	19.762	43.144	34.106
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.153	0.099	0.108	1.201	1.87	6.572	6.173	7.109	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	5.467	3.953	0.811	0.639	38.791	40.924	0.317	0.244	2.9	2.804
Total Shareholders Equity Numbers are in millions	275.439	271.079	244.14	206.419	189.846	172.16	153.254	142.083	131.214	121.742	119.063	107.979	102.135	100.694	102.827	91.106	81.909	74.167	65.031
Total Equity Numbers are in millions	275.439	271.079	244.14	206.419	189.846	172.16	153.254	142.083	131.214	121.742	119.063	107.979	102.135	100.694	102.827	91.106	81.909	74.167	65.031
Total Liabilities & Shareholders Equity Numbers are in millions	336.646	330.282	299.153	252.543	253.233	246.442	242.826	252.125	253.665	253.993	272.209	263.301	257.519	247.218	242.597	196.56	110.144	88.45	77.913

Kotra Industries Berhad

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