Kossan Rubber Industries Bhd (KLSE:KOSSAN)

KLSE:KOSSAN Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	976.13	1,271	1,348	2,558	1,090
Trading Asset Securities	690.61	822.71	724.57	-	-
Cash & Short-Term Investments	1,667	2,094	2,073	2,558	1,090
Cash Growth	-20.41%	1.03%	-18.97%	134.76%	571.50%
Accounts Receivable	346.94	237.69	264.85	542.38	600.7
Other Receivables	206.74	203.54	210.1	20.33	20.96
Receivables	553.69	441.23	474.97	562.72	621.66
Inventory	244.45	239.23	287.07	424.02	439.95
Prepaid Expenses	25.93	19.21	15.32	33.02	60.31
Other Current Assets	6.42	5.92	6.58	7.03	24.05
Total Current Assets	2,497	2,800	2,857	3,585	2,235
Property, Plant & Equipment	1,574	1,364	1,420	1,420	1,316
Long-Term Investments	0.38	0.37	0.18	1.53	1.77
Goodwill	4.93	4.93	4.93	4.93	4.93
Other Intangible Assets	1.17	1.18	1.11	1.11	7.96
Long-Term Deferred Tax Assets	2.29	3.95	4.25	1.92	0.19
Other Long-Term Assets	27.75	28.11	40.17	65.59	67.59
Total Assets	4,108	4,202	4,327	5,080	3,634
Accounts Payable	135.89	108.98	111.91	166	182.27
Accrued Expenses	60.31	47.39	49.08	93.84	34.72
Short-Term Debt	59	9.52	27.35	130.46	383.21
Current Portion of Long-Term Debt	-	0.29	43.23	51.45	64.55
Current Portion of Leases	3.98	2.4	6.21	5.16	4.53
Current Income Taxes Payable	1.15	2.11	1.86	316.97	43.76
Current Unearned Revenue	4.74	7.35	4.71	23.47	187.99
Other Current Liabilities	41.16	35.68	40.41	37.95	84.21
Total Current Liabilities	306.23	213.72	284.75	825.29	985.25
Long-Term Debt	-	-	0.29	55.52	106.97
Long-Term Leases	15.95	5.13	6.47	9.22	11.41
Long-Term Deferred Tax Liabilities	118.14	120.48	137.7	129.4	117.11
Total Liabilities	440.32	339.32	429.22	1,019	1,221
Common Stock	323.89	323.89	323.89	323.89	323.89
Retained Earnings	3,334	3,522	3,572	3,721	2,067
Treasury Stock	-26.76	-26.76	-26.76	-26.76	-13.8
Comprehensive Income & Other	13.66	17.01	6.25	13.83	7.53
Total Common Equity	3,645	3,836	3,876	4,032	2,385
Minority Interest	22.49	27.02	22.27	28	28.41
Shareholders' Equity	3,667	3,863	3,898	4,060	2,413
Total Liabilities & Equity	4,108	4,202	4,327	5,080	3,634
Total Debt	78.93	17.34	83.55	251.8	570.68
Net Cash (Debt)	1,588	2,077	1,989	2,306	518.83
Net Cash Growth	-23.54%	4.41%	-13.74%	344.45%	-
Net Cash Per Share	0.62	0.81	0.78	0.90	0.20
Filing Date Shares Outstanding	2,543	2,552	2,552	2,552	2,555
Total Common Shares Outstanding	2,552	2,552	2,552	2,552	2,555
Working Capital	2,191	2,586	2,572	2,759	1,250
Book Value Per Share	1.43	1.50	1.52	1.58	0.93
Tangible Book Value	3,639	3,830	3,870	4,026	2,372
Tangible Book Value Per Share	1.43	1.50	1.52	1.58	0.93
Land	527.05	354.6	354.64	354.91	320.9
Buildings	535.82	426.4	430.93	429.6	389.74
Machinery	1,211	1,231	1,295	1,350	1,257
Construction In Progress	168.16	217.88	161.56	101	61.47

Updated Feb 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.