Kotra Industries Berhad (0002.KL)
MYR 4.33
(-1.59%)
MYR 4.33
(-1.59%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 338.98 Million | 330.28 Million | 299.15 Million | 252.54 Million | 253.23 Million | 246.44 Million |
| Total Current Assets | 159.47 Million | 185.17 Million | 180.63 Million | 128.05 Million | 115.49 Million | 100.99 Million |
| Cash And Short Term Investments | 66.01 Million | 88.95 Million | 89.71 Million | 68.7 Million | 49.32 Million | 28.75 Million |
| Cash and Cash Equivalents | 5.41 Million | 7.35 Million | 23.27 Million | 7.55 Million | 7.32 Million | 14.75 Million |
| Short Term Investments | 60.6 Million | 81.59 Million | 66.44 Million | 61.15 Million | 42 Million | 14 Million |
| Net Receivables | 36.12 Million | 35.24 Million | 36.04 Million | 23.19 Million | 25.68 Million | 33.66 Million |
| Inventory | 54.63 Million | 59.2 Million | 45.69 Million | 34.3 Million | 39.04 Million | 38.32 Million |
| Other Current Assets | 36.51 Million | 155 Thousand | 1.11 Million | 183.99 Thousand | 257 Thousand | 249 Thousand |
| Total Non-Current Assets | 179.51 Million | 145.1 Million | 118.51 Million | 124.48 Million | 137.73 Million | 145.45 Million |
| Net PPE | 178.22 Million | 137 Million | 110.2 Million | 120.16 Million | 131.55 Million | 143 Million |
| Good Will And Intangible Assets | -10.56 Million | -1.31 Million | -1.33 Million | -1.36 Million | -1.38 Million | -1.41 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 1.31 Million | 1.33 Million | 1.36 Million | 1.38 Million | 1.41 Million |
| Tax Assets | 9.27 Million | 6.79 Million | 6.97 Million | 2.95 Million | 4.79 Million | 1.03 Million |
| Other Non Current Assets | 1.28 Million | 1.31 Million | 1.33 Million | 1.36 Million | 1.38 Million | 1.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 63.54 Million | 59.2 Million | 55.01 Million | 46.12 Million | 63.38 Million | 74.28 Million |
| Total Current Liabilities | 61.04 Million | 58.29 Million | 53.81 Million | 37.95 Million | 43.56 Million | 40.83 Million |
| Account Payables | 18.24 Million | 20.55 Million | 18.55 Million | 14.7 Million | 17.9 Million | 17.56 Million |
| Tax Payables | 1.63 Million | 216 Thousand | - | - | 1000.00 | 89 Thousand |
| Short Term Debt | 960 Thousand | 964 Thousand | 7.63 Million | 12.2 Million | 14.18 Million | 13 Million |
| Deferred Revenue | 1.63 Million | - | - | - | - | - |
| Other Current Liabilities | 40.2 Million | 36.78 Million | 27.62 Million | 11.05 Million | 11.48 Million | 10.26 Million |
| Total Non Current Liabilities | 2.5 Million | 905 Thousand | 1.2 Million | 8.16 Million | 19.82 Million | 33.44 Million |
| Long-Term Debt | -11.14 Million | 82 Thousand | 82 Thousand | 6.75 Million | 18.11 Million | 31.44 Million |
| Deferred Revenue Non Current | 548 Thousand | 823 Thousand | 1.11 Million | 1.41 Million | 1.7 Million | 2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.23 Million | -12.98 Million | -14.42 Million | -15.61 Million | -17.31 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.43 Million | 271.07 Million | 244.14 Million | 206.41 Million | 189.84 Million | 172.16 Million |
| Stock Holders Equity | 275.43 Million | 271.07 Million | 244.14 Million | 206.41 Million | 189.84 Million | 172.16 Million |
| Common Stock | 86.27 Million | 84.89 Million | 84.76 Million | 84.71 Million | 81.82 Million | 80.11 Million |
| Retained Earnings | 189.16 Million | 186.03 Million | 159.27 Million | 121.59 Million | 106.82 Million | 90.17 Million |
| Accumulated other comprehensive income | - | 153 Thousand | 99 Thousand | 108 Thousand | 1.2 Million | 1.87 Million |
| Common Stock Equity | 275.43 Million | 271.07 Million | 244.14 Million | 206.41 Million | 189.84 Million | 172.16 Million |
| Capital Lease Obligation | 1.04 Million | 1.04 Million | 1.04 Million | 1.05 Million | 1.09 Million | 146 Thousand |
| Total Investments | 1.28 Million | 81.59 Million | 66.44 Million | 61.15 Million | 42 Million | 14 Million |
| Total Debt | 1.04 Million | 1.04 Million | 7.71 Million | 18.95 Million | 32.29 Million | 44.44 Million |
| Net Debt | -4.37 Million | -6.3 Million | -15.55 Million | 11.4 Million | 24.97 Million | 29.69 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 336.64 Million | 338.98 Million | 315.47 Million | 325.8 Million | 342.98 Million | 330.28 Million |
| Total Current Assets | 157.13 Million | 159.47 Million | 150.31 Million | 174.07 Million | 192.88 Million | 185.17 Million |
| Cash And Short Term Investments | 66.01 Million | 66.01 Million | 60.2 Million | 91.15 Million | 100.44 Million | 88.95 Million |
| Cash and Cash Equivalents | 66.01 Million | 5.41 Million | 60.2 Million | 6.86 Million | 10.28 Million | 7.35 Million |
| Short Term Investments | - | 60.6 Million | 55.4 Million | 84.29 Million | 90.15 Million | 81.59 Million |
| Net Receivables | 36.12 Million | 36.12 Million | 33.29 Million | 25.42 Million | 28.18 Million | 35.24 Million |
| Inventory | 52.29 Million | 54.63 Million | 54.09 Million | 55.14 Million | 62.09 Million | 59.2 Million |
| Other Current Assets | 2.7 Million | 36.51 Million | 2.71 Million | 2.35 Million | 2.16 Million | 155 Thousand |
| Total Non-Current Assets | 179.51 Million | 179.51 Million | 165.15 Million | 151.72 Million | 150.1 Million | 145.1 Million |
| Net PPE | 178.22 Million | 178.22 Million | 162.16 Million | 143.63 Million | 142.01 Million | 137 Million |
| Good Will And Intangible Assets | - | -10.56 Million | - | -1.29 Million | -1.3 Million | -1.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.28 Million | 1.28 Million | 1.29 Million | 1.29 Million | 1.3 Million | 1.31 Million |
| Tax Assets | - | 9.27 Million | 1.69 Million | 6.79 Million | 6.79 Million | 6.79 Million |
| Other Non Current Assets | - | 1.28 Million | -1.00 | 1.29 Million | 1.3 Million | 1.31 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 59.33 Million | 63.54 Million | 52.51 Million | 51.14 Million | 56.95 Million | 59.2 Million |
| Total Current Liabilities | 58.7 Million | 61.04 Million | 51.82 Million | 50.38 Million | 56.12 Million | 58.29 Million |
| Account Payables | 15.9 Million | 18.24 Million | 16.23 Million | 17.73 Million | 20.65 Million | 20.55 Million |
| Tax Payables | 1.63 Million | 1.63 Million | 2.17 Million | 460 Thousand | 290 Thousand | 216 Thousand |
| Short Term Debt | 960 Thousand | 960 Thousand | 244 Thousand | 486 Thousand | 726 Thousand | 964 Thousand |
| Deferred Revenue | 1.63 Million | 1.63 Million | 2.17 Million | - | - | - |
| Other Current Liabilities | 40.2 Million | 40.2 Million | 33.17 Million | 32.16 Million | 34.74 Million | 36.78 Million |
| Total Non Current Liabilities | 630 Thousand | 2.5 Million | 695 Thousand | 761 Thousand | 831 Thousand | 905 Thousand |
| Long-Term Debt | - | -11.14 Million | 82 Thousand | 82 Thousand | 82 Thousand | 82 Thousand |
| Deferred Revenue Non Current | 548 Thousand | 548 Thousand | 613 Thousand | 679 Thousand | 749 Thousand | 823 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82 Thousand | 11.23 Million | 82 Thousand | - | - | -12.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 275.43 Million | 275.43 Million | 262.95 Million | 274.65 Million | 286.03 Million | 271.07 Million |
| Stock Holders Equity | 275.43 Million | 275.43 Million | 262.95 Million | 274.65 Million | 286.03 Million | 271.07 Million |
| Common Stock | 86.27 Million | 86.27 Million | 86.27 Million | 86.27 Million | 86.27 Million | 84.89 Million |
| Retained Earnings | 189.16 Million | 189.16 Million | 176.67 Million | 188.38 Million | 199.75 Million | 186.03 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 153 Thousand |
| Common Stock Equity | 275.43 Million | 275.43 Million | 262.95 Million | 274.65 Million | 286.03 Million | 271.07 Million |
| Capital Lease Obligation | 82 Thousand | 1.04 Million | 82 Thousand | 568 Thousand | 808 Thousand | 1.04 Million |
| Total Investments | 1.28 Million | 1.28 Million | 1.29 Million | 84.29 Million | 90.15 Million | 81.59 Million |
| Total Debt | 1.04 Million | 1.04 Million | 326 Thousand | 568 Thousand | 808 Thousand | 1.04 Million |
| Net Debt | -64.97 Million | -4.37 Million | -59.88 Million | -6.29 Million | -9.47 Million | -6.3 Million |
1576
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