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Kotra Industries Bhd
KLSE:KOTRA

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Kotra Industries Bhd
KLSE:KOTRA
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Price: 4.18 MYR Market Closed
Market Cap: 619.9m MYR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+14%
5Y
+48%
10Y
+44%
Liabilities
+
3Y
+28%
5Y
+41%
10Y
-37%
Equity
+
3Y
+11%
5Y
+50%
10Y
+131%

Balance Sheet Decomposition
Kotra Industries Bhd

Balance Sheet
Kotra Industries Bhd

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Balance Sheet
Currency: MYR
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
0
1
2
2
4
0
3
7
8
12
11
16
13
12
16
17
8
7
7
0
0
0
5
32
Cash
0
1
2
2
4
0
3
7
8
12
11
16
13
12
16
17
8
7
7
0
0
0
5
32
Short-Term Investments
2
1
1
0
4
6
10
2
0
0
0
0
0
0
0
0
13
22
42
61
66
82
61
19
Total Receivables
13
16
21
25
27
35
36
39
40
38
45
49
47
38
40
42
40
34
26
25
44
37
38
35
Accounts Receivables
13
15
19
24
26
33
26
31
38
35
42
49
46
36
38
37
38
32
25
23
35
35
36
33
Other Receivables
0
1
2
1
1
3
10
8
2
2
3
1
1
2
2
4
3
2
1
2
9
2
2
2
Inventory
9
11
9
14
13
16
17
21
28
24
35
29
39
37
34
41
36
38
39
34
46
59
55
52
Other Current Assets
0
0
0
0
0
0
0
0
0
1
0
6
2
4
0
0
0
0
1
1
1
1
0
1
Total Current Assets
26
29
34
42
48
57
67
69
76
74
91
101
101
90
90
99
97
101
115
128
181
185
159
138
PP&E Net
23
23
22
26
29
25
38
122
161
172
165
161
170
163
162
151
144
143
132
120
110
137
178
209
PP&E Gross
23
23
22
26
29
25
38
122
161
172
165
161
170
163
0
0
0
0
132
120
110
137
178
209
Accumulated Depreciation
6
8
9
11
13
14
17
20
22
24
35
44
55
68
0
0
0
0
133
147
160
173
186
198
Intangible Assets
1
1
1
0
0
5
5
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
2
0
0
0
2
2
2
2
2
1
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
1
1
0
0
0
0
0
0
0
0
0
1
5
3
7
7
0
0
Total Assets
49
N/A
53
+8%
57
+7%
68
+20%
78
+15%
89
+14%
110
+24%
197
+79%
243
+23%
247
+2%
258
+4%
263
+2%
272
+3%
254
-7%
254
0%
252
-1%
243
-4%
246
+1%
253
+3%
253
0%
299
+18%
330
+10%
339
+3%
348
+3%
Liabilities
Accounts Payable
3
5
4
8
9
9
13
19
16
15
18
19
21
18
13
22
20
18
18
15
19
21
18
13
Accrued Liabilities
1
2
2
1
3
3
5
5
6
5
7
5
5
3
0
0
0
0
8
7
9
11
8
10
Short-Term Debt
0
0
0
0
0
0
4
13
25
24
34
34
29
20
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
5
6
1
2
8
9
30
16
12
13
14
12
8
1
1
1
Other Current Liabilities
1
2
2
2
1
2
3
5
3
8
5
6
6
6
10
12
10
10
4
4
19
26
33
36
Total Current Liabilities
5
8
7
11
12
14
25
42
55
59
64
65
69
56
54
51
41
41
44
38
54
58
61
60
Long-Term Debt
0
0
0
0
0
0
3
63
85
88
91
90
84
76
67
57
46
31
18
7
0
0
0
2
Deferred Income Tax
2
1
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
6
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
2
2
1
1
1
1
0
Total Liabilities
6
N/A
9
+52%
8
-17%
12
+55%
13
+8%
14
+11%
28
+97%
106
+274%
140
+33%
147
+5%
155
+6%
155
0%
153
-1%
132
-14%
122
-7%
110
-10%
90
-19%
74
-17%
63
-15%
46
-27%
55
+19%
59
+8%
64
+7%
68
+8%
Equity
Common Stock
28
28
28
28
28
28
62
62
62
62
62
64
66
66
66
68
69
80
82
85
85
85
86
86
Retained Earnings
12
13
18
25
34
43
20
29
41
39
40
44
52
55
64
74
85
92
108
122
159
186
189
194
Additional Paid In Capital
3
3
3
3
3
3
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
Total Equity
43
N/A
44
+2%
49
+12%
56
+14%
65
+16%
74
+14%
82
+10%
91
+11%
103
+13%
101
-2%
102
+1%
108
+6%
119
+10%
122
+2%
131
+8%
142
+8%
153
+8%
172
+12%
190
+10%
206
+9%
244
+18%
271
+11%
275
+2%
280
+2%
Total Liabilities & Equity
49
N/A
53
+8%
57
+7%
68
+20%
78
+15%
89
+14%
110
+24%
197
+79%
243
+23%
247
+2%
258
+4%
263
+2%
272
+3%
254
-7%
254
0%
252
-1%
243
-4%
246
+1%
253
+3%
253
0%
299
+18%
330
+10%
339
+3%
348
+3%
Shares Outstanding
Common Shares Outstanding
124
124
124
124
125
56
124
124
124
124
124
128
132
132
132
133
134
144
145
148
148
148
148
148

See Also

Summary
KOTRA intrinsic value, competitors valuation, and company profile.
DCF Valuation
KOTRA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KOTRA stock valuation using valuation multiples.
Wall Street Estimates
KOTRA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KOTRA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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