Kossan Rubber Industries Bhd (7153.KL)
MYR 2.74
(1.86%)
MYR 2.74
(1.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.19 Billion | 4.32 Billion | 5.07 Billion | 3.63 Billion | 2.37 Billion | 2.14 Billion |
| Total Current Assets | 2.78 Billion | 2.85 Billion | 3.58 Billion | 2.23 Billion | 939.59 Million | 866.41 Million |
| Cash And Short Term Investments | 2.08 Billion | 2.07 Billion | 2.55 Billion | 1.08 Billion | 162.25 Million | 146.31 Million |
| Cash and Cash Equivalents | 1.26 Billion | 1.34 Billion | 2.55 Billion | 1.08 Billion | 162.25 Million | 146.31 Million |
| Short Term Investments | 822.7 Million | 724.56 Million | -65.58 Million | -67.59 Million | -101.92 Million | -5.22 Million |
| Net Receivables | 465.19 Million | 481.54 Million | 569.11 Million | 627.85 Million | 437.35 Million | 452.69 Million |
| Inventory | 234.37 Million | 287.07 Million | 424.02 Million | 439.94 Million | 321.52 Million | 249 Million |
| Other Current Assets | 522.99 Thousand | 15.31 Million | 33.65 Million | 78.17 Million | 18.46 Million | 18.39 Million |
| Total Non-Current Assets | 1.4 Billion | 1.47 Billion | 1.49 Billion | 1.39 Billion | 1.43 Billion | 1.28 Billion |
| Net PPE | 1.35 Billion | 1.41 Billion | 1.42 Billion | 1.32 Billion | 1.31 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 6.1 Million | 6.03 Million | 6.04 Million | 6.08 Million | 4.92 Million | 6.56 Million |
| Good Will | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Intangible Assets | 1.17 Million | 1.1 Million | 1.11 Million | 1.15 Million | 4.63 Million | 1.63 Million |
| Long-Term Investments | 43.05 Million | -724.38 Million | 67.11 Million | 69.35 Million | 103.67 Million | 6.97 Million |
| Tax Assets | 3.95 Million | 4.25 Million | 1.92 Million | 194 Thousand | 13.39 Million | 341 Thousand |
| Other Non Current Assets | -3.95 Million | 764.73 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 327.77 Million | 429.21 Million | 1.01 Billion | 1.22 Billion | 926.23 Million | 805.85 Million |
| Total Current Liabilities | 200.57 Million | 284.74 Million | 825.28 Million | 985.24 Million | 660.61 Million | 486.78 Million |
| Account Payables | 188.58 Million | 111.9 Million | 166 Million | 182.27 Million | 143.09 Million | 120.38 Million |
| Tax Payables | 2.11 Million | 1.86 Million | 316.96 Million | 43.76 Million | 1.91 Million | 777 Thousand |
| Short Term Debt | 11.98 Million | 76.79 Million | 187.06 Million | 452.29 Million | 405.52 Million | 279.4 Million |
| Deferred Revenue | 7.35 Million | 4.7 Million | 23.46 Million | 187.98 Million | - | - |
| Other Current Liabilities | -7.35 Million | 91.34 Million | 448.75 Million | 162.68 Million | 111.99 Million | 86.99 Million |
| Total Non Current Liabilities | 127.2 Million | 144.46 Million | 194.14 Million | 235.49 Million | 265.61 Million | 319.07 Million |
| Long-Term Debt | 5.12 Million | 6.76 Million | 64.73 Million | 118.38 Million | 172.58 Million | 229.27 Million |
| Deferred Revenue Non Current | -5.12 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.47 Million | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.86 Billion | 3.89 Billion | 4.06 Billion | 2.41 Billion | 1.45 Billion | 1.34 Billion |
| Stock Holders Equity | 3.83 Billion | 3.87 Billion | 4.03 Billion | 2.38 Billion | 1.42 Billion | 1.31 Billion |
| Common Stock | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million |
| Retained Earnings | 3.52 Billion | 3.57 Billion | 3.72 Billion | 2.06 Billion | 1.09 Billion | 986.26 Million |
| Accumulated other comprehensive income | 19.23 Million | 6.24 Million | 13.82 Million | 7.52 Million | 4.75 Million | 4.71 Million |
| Common Stock Equity | 3.83 Billion | 3.87 Billion | 4.03 Billion | 2.38 Billion | 1.42 Billion | 1.31 Billion |
| Capital Lease Obligation | 5.47 Million | 12.68 Million | 14.37 Million | 15.94 Million | 12.87 Million | 1.85 Million |
| Total Investments | 865.75 Million | 181 Thousand | 1.52 Million | 1.76 Million | 1.75 Million | 1.75 Million |
| Total Debt | 17.46 Million | 83.55 Million | 251.8 Million | 570.67 Million | 578.11 Million | 508.68 Million |
| Net Debt | -1.24 Billion | -1.26 Billion | -2.3 Billion | -518.82 Million | 415.86 Million | 362.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.23 Billion | 4.21 Billion | 4.19 Billion | 4.19 Billion | 4.2 Billion | 4.17 Billion |
| Total Current Assets | 2.84 Billion | 2.81 Billion | 2.78 Billion | 2.78 Billion | 2.77 Billion | 2.74 Billion |
| Cash And Short Term Investments | 2.06 Billion | 2.09 Billion | 2.08 Billion | 2.08 Billion | 2.06 Billion | 2.03 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 1.31 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Short Term Investments | 777.1 Million | 774.59 Million | 822.7 Million | 822.7 Million | 799.83 Million | 793.27 Million |
| Net Receivables | 515.98 Million | 505.34 Million | 465.19 Million | 465.19 Million | 472.27 Million | 462.19 Million |
| Inventory | 260.14 Million | 220.04 Million | 234.37 Million | 234.37 Million | 238.58 Million | 246.78 Million |
| Other Current Assets | 2.00 | 70 Thousand | 522.99 Thousand | 522.99 Thousand | 16 Thousand | - |
| Total Non-Current Assets | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion | 1.43 Billion |
| Net PPE | 1.35 Billion | 1.36 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion | 1.38 Billion |
| Good Will And Intangible Assets | 6.15 Million | 6.07 Million | 6.1 Million | 6.1 Million | 6.08 Million | 6.03 Million |
| Good Will | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Intangible Assets | 1.23 Million | 1.15 Million | 1.17 Million | 1.17 Million | 1.16 Million | 1.1 Million |
| Long-Term Investments | 28.32 Million | 28.32 Million | 43.05 Million | 43.05 Million | -799.72 Million | -793.09 Million |
| Tax Assets | 3.93 Million | 3.93 Million | 3.95 Million | 3.95 Million | - | - |
| Other Non Current Assets | -1.00 | - | -3.95 Million | -3.95 Million | 842.77 Million | 836.22 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 357.05 Million | 321.8 Million | 327.77 Million | 327.77 Million | 344.62 Million | 356.28 Million |
| Total Current Liabilities | 233.19 Million | 197.44 Million | 200.57 Million | 200.57 Million | 199.49 Million | 212.12 Million |
| Account Payables | 212.38 Million | 191.66 Million | 188.58 Million | 188.58 Million | 173.61 Million | 172.47 Million |
| Tax Payables | - | - | 2.11 Million | 2.11 Million | - | - |
| Short Term Debt | 19.47 Million | 5.78 Million | 11.98 Million | 11.98 Million | 25.87 Million | 37.62 Million |
| Deferred Revenue | - | - | 7.35 Million | 7.35 Million | - | - |
| Other Current Liabilities | 1.33 Million | - | -7.35 Million | -7.35 Million | - | 2.02 Million |
| Total Non Current Liabilities | 123.86 Million | 124.36 Million | 127.2 Million | 127.2 Million | 145.13 Million | 144.15 Million |
| Long-Term Debt | 3.88 Million | 3.88 Million | 5.12 Million | 5.12 Million | 5.47 Million | 5.47 Million |
| Deferred Revenue Non Current | -3.88 Million | -3.88 Million | -5.12 Million | -5.12 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 3.88 Million | 5.47 Million | 5.47 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.88 Billion | 3.89 Billion | 3.86 Billion | 3.86 Billion | 3.86 Billion | 3.82 Billion |
| Stock Holders Equity | 3.85 Billion | 3.87 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.79 Billion |
| Common Stock | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million | 323.88 Million |
| Retained Earnings | 3.53 Billion | 3.55 Billion | 3.52 Billion | 3.52 Billion | 3.52 Billion | 3.48 Billion |
| Accumulated other comprehensive income | 21.58 Million | 20 Million | 19.23 Million | 19.23 Million | 18.8 Million | 19.85 Million |
| Common Stock Equity | 3.85 Billion | 3.87 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.79 Billion |
| Capital Lease Obligation | 3.88 Million | 3.88 Million | 5.47 Million | 5.47 Million | 12.12 Million | 12.32 Million |
| Total Investments | 805.42 Million | 802.92 Million | 865.75 Million | 865.75 Million | 106 Thousand | 181 Thousand |
| Total Debt | 23.35 Million | 9.66 Million | 17.46 Million | 17.46 Million | 31.35 Million | 43.1 Million |
| Net Debt | -1.26 Billion | -1.3 Billion | -1.24 Billion | -1.24 Billion | -1.23 Billion | -1.19 Billion |
7120
EVLI
1140
FPI
2040
AULT