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Kotra Industries Bhd
KLSE:KOTRA

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Kotra Industries Bhd
KLSE:KOTRA
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Price: 4.32 MYR 0.23%
Market Cap: 640.7m MYR
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Balance Sheet

Balance Sheet Decomposition
Kotra Industries Bhd

Current Assets 150.3m
Cash & Short-Term Investments 60.2m
Receivables 36m
Other Current Assets 54.1m
Non-Current Assets 165.2m
Long-Term Investments 1.3m
PP&E 162.2m
Other Non-Current Assets 1.7m
Current Liabilities 51.8m
Accounts Payable 16.2m
Other Current Liabilities 35.6m
Non-Current Liabilities 695k
Long-Term Debt 82k
Other Non-Current Liabilities 613k

Balance Sheet
Kotra Industries Bhd

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Balance Sheet
Currency: MYR
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
39
Accounts Receivables
36
38
37
38
32
25
23
35
35
36
Other Receivables
2
2
4
3
2
1
2
9
2
3
Inventory
37
34
41
36
38
39
34
46
59
52
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
157
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
0
Accumulated Depreciation
68
0
0
0
0
133
147
160
173
0
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%
337
+2%
Liabilities
Accounts Payable
18
13
22
20
18
18
15
19
21
16
Accrued Liabilities
3
0
0
0
0
8
7
9
11
0
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
42
Total Current Liabilities
56
54
51
41
41
44
38
54
58
59
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%
61
+3%
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%
337
+2%
Shares Outstanding
Common Shares Outstanding
132
132
133
134
144
145
148
148
148
148

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