K

Kotra Industries Bhd
KLSE:KOTRA

Watchlist Manager
Kotra Industries Bhd
KLSE:KOTRA
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Price: 3.95 MYR
Market Cap: 585.8m MYR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

0
Assets
+0%
Growth Rates:
1 Year
-3%
3 Years
+17%
5 Years
+29%
7 Years
+29%
10 Years
+21%
0
Liabilities
+0%
Growth Rates:
1 Year
+14%
3 Years
+29%
5 Years
-9%
7 Years
-40%
10 Years
-59%
0
Equity
+0%
Growth Rates:
1 Year
-6%
3 Years
+15%
5 Years
+43%
7 Years
+73%
10 Years
+116%

Balance Sheet Decomposition
Kotra Industries Bhd

316.7m
Assets
58.4m
Liabilities
316.7m
Assets
58.4m
Liabilities
Current Assets 124.1m
Cash & Short-Term Investments 36.1m
Receivables 34.9m
Other Current Assets 53m
Non-Current Assets 192.6m
Long-Term Investments 1.3m
PP&E 191.3m

Balance Sheet
Kotra Industries Bhd

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Balance Sheet
Currency: MYR
Millions
Ones
Thousands
Millions
Billions
Annual
Quarterly
Annual
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
12
16
17
8
7
7
0
0
0
5
Cash
12
16
17
8
7
7
0
0
0
5
Short-Term Investments
0
0
0
13
22
42
61
66
82
61
Total Receivables
38
40
42
40
34
26
25
44
37
38
Accounts Receivables
36
38
37
38
32
25
23
35
35
36
Other Receivables
2
2
4
3
2
1
2
9
2
2
Inventory
37
34
41
36
38
39
34
46
59
55
Other Current Assets
4
0
0
0
0
1
1
1
1
0
Total Current Assets
90
90
99
97
101
115
128
181
185
159
PP&E Net
163
162
151
144
143
132
120
110
137
178
PP&E Gross
163
0
0
0
0
132
120
110
137
178
Accumulated Depreciation
68
0
0
0
0
133
147
160
173
186
Long-Term Investments
2
1
1
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
0
0
1
5
3
7
7
0
Total Assets
254
N/A
254
0%
252
-1%
243
-4%
246
+1%
253
+3%
253
0%
299
+18%
330
+10%
339
+3%
Liabilities
Accounts Payable
18
13
22
20
18
18
15
19
21
18
Accrued Liabilities
3
0
0
0
0
8
7
9
11
8
Short-Term Debt
20
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
9
30
16
12
13
14
12
8
1
1
Other Current Liabilities
6
10
12
10
10
4
4
19
26
33
Total Current Liabilities
56
54
51
41
41
44
38
54
58
61
Long-Term Debt
76
67
57
46
31
18
7
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
2
Other Liabilities
0
2
2
2
2
2
1
1
1
1
Total Liabilities
132
N/A
122
-7%
110
-10%
90
-19%
74
-17%
63
-15%
46
-27%
55
+19%
59
+8%
64
+7%
Equity
Common Stock
66
66
68
69
80
82
85
85
85
86
Retained Earnings
55
64
74
85
92
108
122
159
186
189
Additional Paid In Capital
1
1
0
0
0
0
0
0
0
0
Total Equity
122
N/A
131
+8%
142
+8%
153
+8%
172
+12%
190
+10%
206
+9%
244
+18%
271
+11%
275
+2%
Total Liabilities & Equity
254
N/A
254
0%
252
-1%
243
-4%
246
+1%
253
+3%
253
0%
299
+18%
330
+10%
339
+3%
Shares Outstanding
Common Shares Outstanding
132
132
133
134
144
145
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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