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Kossan Rubber Industries Bhd
KLSE:KOSSAN

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Kossan Rubber Industries Bhd
KLSE:KOSSAN
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Price: 2.27 MYR 0.89%
Market Cap: 5.8B MYR
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Balance Sheet

Balance Sheet Decomposition
Kossan Rubber Industries Bhd

Current Assets 2.8B
Cash & Short-Term Investments 2.1B
Receivables 516m
Other Current Assets 260.1m
Non-Current Assets 1.4B
Long-Term Investments 28.3m
PP&E 1.4B
Intangibles 6.2m
Other Non-Current Assets 3.9m
Current Liabilities 233.2m
Accounts Payable 212.4m
Short-Term Debt 17m
Other Current Liabilities 3.8m
Non-Current Liabilities 152.2m
Long-Term Debt 3.9m
Other Non-Current Liabilities 148.3m

Balance Sheet
Kossan Rubber Industries Bhd

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
101
64
168
110
210
146
162
0
0
1 267
Cash
101
64
168
110
210
146
162
0
0
1 267
Short-Term Investments
0
0
0
0
0
0
0
0
725
823
Total Receivables
239
282
310
343
378
446
431
563
475
441
Accounts Receivables
218
260
286
305
339
403
396
542
265
238
Other Receivables
21
22
24
38
38
43
36
21
210
204
Inventory
149
194
206
211
213
249
322
424
287
239
Other Current Assets
12
11
10
12
23
25
2
40
22
25
Total Current Assets
500
560
695
676
824
866
917
3 585
2 857
2 800
PP&E Net
601
725
771
863
1 028
1 268
1 316
1 420
1 420
1 364
PP&E Gross
601
725
771
863
1 028
0
0
1 420
1 420
1 364
Accumulated Depreciation
298
298
415
463
533
0
0
877
902
982
Intangible Assets
0
0
0
2
2
2
0
1
1
1
Goodwill
5
5
5
5
5
5
5
5
5
5
Long-Term Investments
0
0
5
7
7
7
104
67
40
28
Other Long-Term Assets
0
0
0
0
0
0
13
2
4
4
Other Assets
5
5
5
5
5
5
5
5
5
5
Total Assets
1 106
N/A
1 290
+17%
1 476
+14%
1 552
+5%
1 865
+20%
2 148
+15%
2 355
+10%
5 080
+116%
4 327
-15%
4 202
-3%
Liabilities
Accounts Payable
142
0
92
96
91
120
253
166
111
297
Accrued Liabilities
0
0
27
35
34
40
0
94
49
47
Short-Term Debt
98
111
85
80
169
196
325
130
27
10
Current Portion of Long-Term Debt
22
32
35
39
41
83
81
57
49
3
Other Current Liabilities
17
23
86
87
78
47
20
378
48
46
Total Current Liabilities
279
336
324
336
413
487
639
825
285
214
Long-Term Debt
49
63
103
59
187
229
173
65
7
5
Deferred Income Tax
56
62
72
82
87
90
93
129
138
120
Minority Interest
17
21
26
29
23
28
27
28
22
27
Total Liabilities
401
N/A
483
+20%
525
+9%
507
-4%
710
+40%
833
+17%
931
+12%
1 047
+13%
451
-57%
366
-19%
Equity
Common Stock
320
320
320
320
324
324
324
324
324
324
Retained Earnings
380
481
620
713
825
986
1 095
3 722
3 575
3 524
Additional Paid In Capital
4
4
4
4
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
27
27
27
Other Equity
1
2
7
8
7
5
5
13
4
15
Total Equity
705
N/A
807
+14%
951
+18%
1 045
+10%
1 155
+11%
1 315
+14%
1 424
+8%
4 032
+183%
3 876
-4%
3 836
-1%
Total Liabilities & Equity
1 106
N/A
1 290
+17%
1 476
+14%
1 552
+5%
1 865
+20%
2 148
+15%
2 355
+10%
5 080
+116%
4 327
-15%
4 202
-3%
Shares Outstanding
Common Shares Outstanding
1 279
1 279
2 558
2 558
2 558
2 558
2 558
2 552
2 552
2 552

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