Kotra Industries Berhad (0002.KL) - Quarterly Balance 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.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2010 Q4	2010 Q3	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32.176	17.549	13.768	48.37	5.412	60.207	6.861	10.284	7.353	5.489	5.538	32.729	23.271	12.381	16.538	9.18	7.552	7.469	6.772	7.237	7.326	11.387	8.73	11.481	14.755	9.907	12.412	10.731	8.076	19.91	16.044	15.679	16.898	14.72	14.046	17.033	16.276	14.896	16.173	13.683	11.711	13.841	13.353	14.821	13.398	16.894	14.408	12.96	16.321	10.113	8.369	10.837	11.192	11.96	16.502	11.823	10.478	8.132
Short Term Investments Numbers are in millions	18.511	21.859	22.36	25.27	60.601	55.401	84.291	90.157	81.599	70.573	85.576	74.645	66.445	58.875	57.4	64.1	61.15	45	37.96	44.9	42	26.25	19.4	19.53	14	14	15.203	13.57	12.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	50.687	39.408	36.128	73.64	66.013	60.207	91.152	100.441	88.952	76.062	91.114	107.374	89.716	71.256	73.938	73.28	68.702	52.469	44.732	52.137	49.326	37.637	28.13	31.011	28.755	23.907	27.615	24.301	20.876	19.91	16.044	15.679	16.898	14.72	14.046	17.033	16.276	14.896	16.173	13.683	11.711	13.841	13.353	14.821	13.398	16.894	14.408	12.96	16.321	10.113	8.369	10.837	11.192	11.96	16.502	11.823	10.478	8.132
Net Receivables Numbers are in millions	35.231	39.275	34.9	34.068	0	33.296	25.427	28.188	35.249	36.851	38.238	39.858	36.042	29.934	30.191	32.973	23.195	27.603	26.21	22.644	25.687	38.222	39.261	31.696	33.665	40.802	46.164	43.074	39.349	43.333	45.699	40.805	40.347	39.976	39.356	33.421	38.65	44.071	40.866	44.846	0	48.237	46.36	42.338	46.939	48.905	52.876	48.736	49.411	46.605	37.944	42.215	42.953	35.055	35.006	38.01	37.445	39.907
Inventory Numbers are in millions	51.764	51.551	53.023	48.371	56.479	54.098	55.143	62.091	59.2	56.213	50.825	50.848	45.699	44.461	44.309	38.856	34.304	33.244	36.209	40.166	39.043	33.138	37.31	37.534	38.323	35.345	32.474	34.001	35.717	37.447	35.326	36.059	40.902	40.853	38.907	34.914	34.355	34.845	35.205	35.463	36.509	36.607	35.202	38.2	38.861	39.333	36.268	38.142	28.962	28.201	32.005	34.675	35.23	35.617	31.864	23.584	25.957	28.227
Other Current Assets Numbers are in millions	0.042	0.018	0.012	4.724	0.201	2.717	2.357	2.162	0.155	4.096	3.73	13.271	1.116	7.091	3.74	3.473	0.184	2.204	1.725	2.219	0.257	3.238	1.949	2.372	0.249	6.31	6.039	5.467	0.954	4.111	5.043	5.37	1.193	4.444	4.112	3.401	1.133	0.067	0.045	0	41.349	0	0	0.01	1.867	0.016	0	0	6.104	0.012	0.042	0.062	1.99	0.039	0	0.051	0.314	0
Total Current Assets Numbers are in millions	137.724	130.252	124.063	160.803	159.477	150.318	174.079	192.882	185.179	173.222	183.907	211.351	180.637	152.742	152.178	148.582	128.057	115.52	108.876	117.166	115.494	108.997	104.72	100.241	100.992	100.054	106.253	101.376	96.896	100.69	97.069	92.543	99.34	99.993	96.421	85.368	90.429	93.879	92.289	93.992	89.569	98.685	94.915	95.369	101.065	105.148	103.552	99.838	100.798	84.931	78.36	87.789	91.365	82.671	83.372	73.468	74.194	76.266
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209.468	198.101	191.343	182.011	178.225	162.163	143.634	142.01	137	126.731	120.963	107.577	110.208	110.822	113.514	117.472	120.167	122.495	126.103	129.036	131.553	134.775	137.695	140.96	143.001	143.382	140.078	141.933	144.489	145.458	147.252	148.945	151.318	154.503	156.267	159.103	161.743	161.593	163.916	162.735	162.905	164.911	165.594	168.03	169.599	170.296	158.916	158.693	160.932	161.834	163.287	163.037	164.557	166.93	168.905	172.127	169.583	163.776
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.013	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	-1.299	-1.305	-1.312	-1.319	-1.325	-1.332	-1.338	-1.345	-1.351	-1.358	-1.364	-1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.013	0
Long Term Investments Numbers are in millions	1.261	1.267	0	0	0	1.293	1.299	1.305	1.312	1.319	1.325	1.332	1.338	1.345	1.351	1.358	1.364	1.371	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	1.698	6.791	6.791	6.791	6.97	6.97	6.97	6.97	2.955	2.955	2.955	2.955	4.797	4.797	4.797	4.797	1.034	1.034	1.034	1.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	1.274	1.28	1.286	0	1.299	1.305	1.312	1.319	1.325	1.332	1.338	1.345	1.351	1.358	1.364	1.371	1.377	1.384	1.389	1.396	1.403	1.409	1.415	1.423	1.429	1.435	1.441	1.448	1.455	1.461	1.467	1.474	1.48	1.487	1.493	1.5	1.506	1.513	1.519	1.526	1.532	1.539	1.545	1.552	1.558	1.565	1.571	1.578	1.584	1.591	1.597	1.604	1.61	1.623	1.63	2.555
Total Non-Current Assets Numbers are in millions	210.729	199.368	192.617	183.291	179.511	165.154	151.724	150.106	145.103	135.02	129.258	115.879	118.516	115.122	117.82	121.785	124.486	128.663	132.277	135.217	137.739	137.205	140.132	143.403	145.45	144.805	141.507	143.368	145.93	146.906	148.707	150.406	152.785	155.977	157.747	160.59	163.236	163.093	165.422	164.248	164.424	166.437	167.126	169.569	171.144	171.848	160.474	160.258	162.503	163.412	164.871	164.628	166.154	168.534	170.515	173.75	172.226	166.331
Total Assets Numbers are in millions	348.453	329.62	316.68	344.094	338.988	315.472	325.803	342.988	330.282	308.242	313.165	327.23	299.153	267.864	269.998	270.367	252.543	244.183	241.153	252.383	253.233	246.202	244.852	243.644	246.442	244.859	247.76	244.744	242.826	247.596	245.776	242.949	252.125	255.97	254.168	245.958	253.665	256.972	257.711	258.24	253.993	265.122	262.041	264.938	272.209	276.996	264.026	260.096	263.301	248.343	243.231	252.417	257.519	251.205	253.887	247.218	246.42	242.597
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.277	15.907	17.339	18.091	18.245	16.23	17.733	20.655	20.554	18.925	24.522	26.407	18.553	18.432	21.047	19.852	14.705	16.318	12.968	15.627	17.9	16.697	14.034	11.506	17.564	19.055	19.794	19.885	19.529	21.333	17.461	15.45	21.712	18.812	21.464	11.512	13.383	21.203	20.226	16.224	18.383	21.133	16.734	19.357	20.913	19.274	15.761	18.431	18.644	13.592	11.796	10.823	17.99	16.394	17.508	15.214	22.863	15.852
Short Term Debt Numbers are in millions	1.92	0.488	0.485	0.724	0.96	0.244	0.486	0.726	0.964	1.366	3.432	5.497	7.636	8.318	9.498	10.669	12.201	12.339	13.056	13.865	14.186	13.504	13.701	13.879	13.003	12.935	12.869	12.859	11.809	13.708	10.881	12.548	16.445	23.875	22.07	26.24	30.381	29.726	29.099	32.724	29.055	33.657	35.423	36.33	37.661	44.478	42.724	35.862	35.836	34.241	34.841	39.39	34.531	34.317	39.824	30.628	29.943	29.561
Tax Payables Numbers are in millions	1.911	2.365	1.408	1.441	1.635	2.171	0.46	0.29	0.216	0.082	0	0	0	0	0	0	0	0	0	0	0.001	0.03	0.116	0.102	0.089	0.026	0.031	0.014	0.029	0	0	0	0.034	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	2.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.165	35.098	33.964	35.629	40.204	33.179	31.705	34.455	36.564	29.026	29.033	31.808	27.624	10.814	10.235	12.276	11.051	10.838	10.794	12.588	11.479	10.999	9.947	10.819	10.18	10.451	10.293	10.646	10.015	11.059	12.379	12.865	12.346	11.671	9.577	10.317	10.294	8.868	10.034	9.701	8.82	11.477	10.198	10.249	10.213	11.858	9.017	9.728	10.644	8.255	7.492	11.338	11.431	12.334	12.97	12.786	5.862	9.143
Total Current Liabilities Numbers are in millions	60.273	53.858	53.196	55.885	61.044	51.824	50.384	56.126	58.298	49.399	56.987	63.712	53.813	37.564	40.78	42.797	37.957	39.495	36.818	42.08	43.566	41.23	37.798	36.306	40.836	42.467	42.987	43.404	41.382	46.1	40.721	40.863	50.537	54.358	53.111	48.069	54.058	59.797	59.359	58.649	56.258	66.267	62.355	65.936	68.787	75.61	67.502	64.021	65.124	56.088	54.129	61.551	63.952	63.045	70.302	58.628	58.668	54.556
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.613	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	1.204	3.028	4.852	6.754	9.235	12.096	14.866	18.113	21.382	24.71	28.028	31.444	34.731	38.002	41.238	45.893	51.546	53.504	55.271	57.3	59.44	61.438	64.183	66.548	68.87	71.162	73.437	75.621	77.827	79.808	81.938	84.049	86.207	87.587	88.27	90.198	92.113	92.565	92.556	91.432	90.253	84.87	87.896	88.005	85.194
Deferred Revenue Non-Current Numbers are in millions	0.294	0.356	0.417	0.482	0.548	0.613	0.679	0.749	0.823	0.897	0.971	1.044	1.118	1.192	1.265	1.339	1.413	1.487	1.56	1.634	1.708	1.781	1.855	1.929	2.002	2.076	2.15	2.224	2.297	2.371	2.444	2.14	2.205	2.269	2.11	2.169	1.845	0.339	0.35	0.361	0.372	0.382	0.393	0.301	0.31	0.318	0.326	0	0	0	0	0	0	0	0	0	0	0.02
Deferred Tax Liabilities Non-Current Numbers are in millions	6.179	5.065	4.671	2.468	1.875	-0.082	0	0	12.981	0	0	0	14.422	0	0	0	15.618	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.086	5.503	5.17	3.032	2.505	0.695	0.761	0.831	0.905	0.979	1.053	1.126	1.2	2.396	4.293	6.191	8.167	10.722	13.656	16.5	19.821	23.163	26.565	29.957	33.446	36.807	40.152	43.462	48.19	53.917	55.948	57.411	59.505	61.709	63.548	66.352	68.393	69.209	71.512	73.798	75.993	78.209	80.201	82.239	84.359	86.525	87.913	88.27	90.198	92.113	92.565	92.556	91.432	90.253	84.87	87.896	88.005	85.214
Total Liabilities Numbers are in millions	68.359	59.361	58.366	58.917	63.549	52.519	51.145	56.957	59.203	50.378	58.04	64.838	55.013	39.96	45.073	48.988	46.124	50.217	50.474	58.58	63.387	64.393	64.363	66.263	74.282	79.274	83.139	86.866	89.572	100.017	96.669	98.274	110.042	116.067	116.659	114.421	122.451	129.006	130.871	132.447	132.251	144.476	142.556	148.175	153.146	162.135	155.415	152.291	155.322	148.201	146.694	154.107	155.384	153.298	155.172	146.524	146.673	139.77
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	86.276	86.276	86.276	86.276	86.276	86.276	86.276	84.896	84.841	84.786	84.786	84.766	84.766	84.766	84.766	84.715	84.697	84.697	84.274	81.823	81.604	81.229	80.256	80.115	80.035	79.849	69.266	68.66	68.66	68.66	68.533	68.293	67.849	66.327	66.267	66.227	66.212	66.187	66.158	66.158	66.128	66.113	66.099	66.053	66.053	66.053	66.053	63.888	61.988	61.983	61.903	61.903	61.903	61.903	61.903	61.903	61.903
Retained Earnings Numbers are in millions	193.818	183.983	172.038	198.901	189.163	176.677	188.382	199.755	186.03	172.942	170.248	177.515	159.275	143.039	140.06	136.514	121.596	109.157	105.87	109.301	106.822	98.917	97.834	95.311	90.175	83.65	82.799	82.281	78.022	72.448	74.126	69.918	67.617	65.686	63.76	58.008	57.878	55.016	54.34	53.749	50.117	49.341	48.601	46.296	49.057	45.937	40.476	40.459	43.28	37.509	33.91	35.768	39.593	35.684	36.492	0	37.517	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0.153	0.081	0.091	0.091	0.099	0.099	0.099	0.099	0.108	0.112	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	1.426	1.814	1.87	1.9	1.973	6.331	6.572	6.471	6.321	0	6.173	0	1.195	1.177	7.109	6.738	6.313	5.886	5.467	5.177	4.771	4.368	3.953	2.871	2.082	1.293	0.811	0.645	0.644	0.639	0.639	0.32	0.32	38.791	0.327	40.924
Total Shareholders Equity Numbers are in millions	280.094	270.259	258.314	285.177	275.439	262.953	274.658	286.031	271.079	257.864	255.125	262.392	244.14	227.904	224.925	221.379	206.419	193.966	190.679	193.803	189.846	181.809	180.489	177.381	172.16	165.585	164.621	157.878	153.254	147.579	149.107	144.675	142.083	139.903	137.509	131.537	131.214	127.966	126.84	125.793	121.742	120.646	119.485	116.763	119.063	114.861	108.611	107.805	107.979	100.142	96.537	98.31	102.135	97.907	98.715	100.694	99.747	102.827
Total Equity Numbers are in millions	280.094	270.259	258.314	285.177	275.439	262.953	274.658	286.031	271.079	257.864	255.125	262.392	244.14	227.904	224.925	221.379	206.419	193.966	190.679	193.803	189.846	181.809	180.489	177.381	172.16	165.585	164.621	157.878	153.254	147.579	149.107	144.675	142.083	139.903	137.509	131.537	131.214	127.966	126.84	125.793	121.742	120.646	119.485	116.763	119.063	114.861	108.611	107.805	107.979	100.142	96.537	98.31	102.135	97.907	98.715	100.694	99.747	102.827
Total Liabilities & Shareholders Equity Numbers are in millions	348.453	329.62	316.68	344.094	338.988	315.472	325.803	342.988	330.282	308.242	313.165	327.23	299.153	267.864	269.998	270.367	252.543	244.183	241.153	252.383	253.233	246.202	244.852	243.644	246.442	244.859	247.76	244.744	242.826	247.596	245.776	242.949	252.125	255.97	254.168	245.958	253.665	256.972	257.711	258.24	253.993	265.122	262.041	264.938	272.209	276.996	264.026	260.096	263.301	248.343	243.231	252.417	257.519	251.205	253.887	247.218	246.42	242.597

Kotra Industries Berhad

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