Kotra Industries Berhad (KLSE:KOTRA)

Kotra Industries Berhad Balance Sheet

Financials in millions MYR. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.54	32.18	5.41	7.35	23.27	7.55
Short-Term Investments	20.77	18.87	60.87	81.95	66.75	61.5
Cash & Short-Term Investments	72.31	51.05	66.28	89.3	90.02	69.05
Cash Growth	-1.80%	-22.98%	-25.77%	-0.80%	30.37%	38.82%
Accounts Receivable	33.64	32.65	36.11	34.56	35.12	22.62
Other Receivables	2.43	0.18	0.4	0.34	0.62	0.23
Receivables	36.07	32.83	36.51	34.9	35.74	22.85
Inventory	50.38	51.76	54.64	59.2	45.7	34.3
Prepaid Expenses	-	0.27	0.2	0.16	1.12	0.18
Other Current Assets	0	1.81	1.84	1.62	8.06	1.67
Total Current Assets	158.77	137.72	159.48	185.18	180.64	128.06
Property, Plant & Equipment	212.97	209.47	178.23	137	110.21	120.17
Long-Term Deferred Tax Assets	-	-	-	6.79	6.97	2.96
Other Long-Term Assets	1.25	1.26	1.29	1.31	1.34	1.36
Total Assets	372.99	348.45	338.99	330.28	299.15	252.54
Accounts Payable	13.82	13.28	18.25	20.55	18.55	14.71
Accrued Expenses	-	9.64	8.45	11.09	8.96	7.13
Current Portion of Long-Term Debt	-	-	-	-	6.67	11.23
Current Portion of Leases	0.72	0.96	0.96	0.96	0.97	0.97
Current Income Taxes Payable	2.95	1.91	1.64	0.22	-	-
Other Current Liabilities	39.05	34.49	31.75	25.48	18.66	3.92
Total Current Liabilities	56.54	60.27	61.04	58.3	53.81	37.96
Long-Term Debt	20.23	1.53	-	-	-	6.67
Long-Term Leases	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Unearned Revenue	0.23	0.29	0.55	0.82	1.12	1.41
Long-Term Deferred Tax Liabilities	5.77	6.18	1.88	-	-	-
Total Liabilities	82.85	68.36	63.55	59.2	55.01	46.12
Common Stock	86.28	86.28	86.28	84.9	84.77	84.72
Retained Earnings	203.87	193.82	189.16	186.03	159.28	121.6
Comprehensive Income & Other	-	-	-	0.15	0.1	0.11
Shareholders' Equity	290.14	280.09	275.44	271.08	244.14	206.42
Total Liabilities & Equity	372.99	348.45	338.99	330.28	299.15	252.54
Total Debt	21.03	2.57	1.04	1.05	7.72	18.96
Net Cash (Debt)	51.28	48.48	65.24	88.26	82.3	50.09
Net Cash Growth	-29.59%	-25.70%	-26.08%	7.24%	64.29%	187.25%
Net Cash Per Share	0.35	0.33	0.44	0.60	0.56	0.34
Filing Date Shares Outstanding	148.31	148.31	148.31	148.31	147.99	147.97
Total Common Shares Outstanding	148.31	148.31	148.31	148.06	147.97	147.94
Working Capital	102.23	77.45	98.43	126.88	126.82	90.1
Book Value Per Share	1.96	1.89	1.86	1.83	1.65	1.40
Tangible Book Value	290.14	280.09	275.44	271.08	244.14	206.42
Tangible Book Value Per Share	1.96	1.89	1.86	1.83	1.65	1.40
Buildings	-	58.91	58.88	58.78	58.78	58.73
Machinery	-	218.02	200.47	198.19	196.68	193.74
Construction In Progress	-	117.35	91.46	39.47	1.65	0.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.