Balance Sheet Kossan Rubber Industries
Stocks
7153
MYL7153OO009
Medical Equipment, Supplies & Distribution
|
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.030 MYR | -1.90% |
|
-0.96% | -5.50% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 2.56B | 1.35B | 1.27B | 976M | 920M | |||||
Trading Asset Securities, Total | - | 725M | 823M | 691M | 668M | |||||
Total Cash And Short Term Investments | 2.56B | 2.07B | 2.09B | 1.67B | 1.59B | |||||
Accounts Receivable, Total | 542M | 265M | 238M | 347M | 231M | |||||
Other Receivables | 20.33M | 210M | 204M | 207M | 129M | |||||
Notes Receivable | 9K | 18K | 5K | - | - | |||||
Total Receivables | 563M | 475M | 441M | 554M | 360M | |||||
Inventory | 424M | 287M | 239M | 244M | 261M | |||||
Prepaid Expenses | 33.02M | 15.32M | 19.2M | 25.93M | 33.4M | |||||
Other Current Assets, Total | 7.03M | 6.58M | 5.92M | 6.42M | 26.36M | |||||
Total Current Assets | 3.58B | 2.86B | 2.8B | 2.5B | 2.27B | |||||
Gross Property Plant And Equipment | 2.29B | 2.32B | 2.31B | 2.53B | 2.82B | |||||
Accumulated Depreciation | -877M | -902M | -947M | -962M | -1.04B | |||||
Net Property Plant And Equipment | 1.42B | 1.42B | 1.36B | 1.57B | 1.78B | |||||
Long-term Investments | 1.53M | 181K | 366K | 378K | 371K | |||||
Goodwill | 4.93M | 4.93M | 4.93M | 4.93M | 4.93M | |||||
Other Intangibles, Total | 5.6M | 1.11M | 3.8M | 5.69M | 6.01M | |||||
Deferred Tax Assets Long-Term | 1.92M | 4.25M | 3.95M | 2.29M | 27K | |||||
Other Long-Term Assets, Total | 65.59M | 40.17M | 28.11M | 27.75M | 27.4M | |||||
Total Assets | 5.08B | 4.33B | 4.2B | 4.11B | 4.09B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 166M | 111M | 109M | 136M | 109M | |||||
Accrued Expenses, Total | 93.84M | 49.08M | 47.39M | 60.31M | 53.98M | |||||
Short-term Borrowings | 130M | 27.35M | 9.52M | 59M | 18.46M | |||||
Current Portion of Long-Term Debt | 51.45M | 43.23M | 292K | - | - | |||||
Current Portion of Leases | 5.16M | 6.21M | 2.4M | 3.98M | 3.01M | |||||
Current Income Taxes Payable | 317M | 1.86M | 2.11M | 1.15M | 1.02M | |||||
Unearned Revenue Current, Total | 23.47M | 4.71M | 7.35M | 4.74M | 7.45M | |||||
Other Current Liabilities | 37.95M | 40.93M | 35.68M | 41.16M | 38.99M | |||||
Total Current Liabilities | 825M | 285M | 214M | 306M | 232M | |||||
Long-Term Debt | 55.52M | 291K | - | - | - | |||||
Long-Term Leases | 9.22M | 6.47M | 5.13M | 15.94M | 13.04M | |||||
Deferred Tax Liability Non Current | 129M | 138M | 120M | 118M | 114M | |||||
Total Liabilities | 1.02B | 429M | 339M | 440M | 359M | |||||
Common Stock, Total | 324M | 324M | 324M | 324M | 324M | |||||
Additional Paid In Capital | - | - | - | - | - | |||||
Retained Earnings | 3.72B | 3.57B | 3.52B | 3.33B | 3.44B | |||||
Treasury Stock | -26.76M | -26.76M | -26.76M | -26.76M | -62.26M | |||||
Comprehensive Income and Other | 13.83M | 6.25M | 17.01M | 13.66M | 10.35M | |||||
Total Common Equity | 4.03B | 3.88B | 3.84B | 3.64B | 3.71B | |||||
Minority Interest | 28M | 22.27M | 27.02M | 22.49M | 22.79M | |||||
Total Equity | 4.06B | 3.9B | 3.86B | 3.67B | 3.73B | |||||
Total Liabilities And Equity | 5.08B | 4.33B | 4.2B | 4.11B | 4.09B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 2.55B | 2.55B | 2.55B | 2.54B | 2.52B | |||||
ECS Total Common Shares Outstanding | 2.55B | 2.55B | 2.55B | 2.55B | 2.53B | |||||
Book Value / Share | 1.58 | 1.52 | 1.5 | 1.43 | 1.47 | |||||
Tangible Book Value | 4.02B | 3.87B | 3.83B | 3.63B | 3.7B | |||||
Tangible Book Value Per Share | 1.58 | 1.52 | 1.5 | 1.42 | 1.46 | |||||
Total Debt | 252M | 83.55M | 17.34M | 78.93M | 34.51M | |||||
Net Debt | -2.31B | -1.99B | -2.08B | -1.59B | -1.55B | |||||
Debt Equivalent Oper. Leases | 3.18M | 15.33M | 15.4M | 17.05M | 18.71M | |||||
Minority Interest, Total (Incl. Fin. Div) | 28M | 22.27M | 27.02M | 22.49M | 22.79M | |||||
Equity Method Investments, Total | 1.35M | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 120M | 77.06M | 62.76M | 73.26M | 61.04M | |||||
Inventories - Work In Process, Total | 5.02M | 4.8M | 3.59M | 3.07M | 4.22M | |||||
Inventories - Finished Goods, Total | 299M | 205M | 173M | 168M | 196M | |||||
Land - (BS) | 355M | 355M | 355M | 527M | 623M | |||||
Buildings, Total | 430M | 431M | 426M | 536M | 588M | |||||
Machinery, Total | 1.35B | 1.3B | 1.23B | 1.21B | 1.31B | |||||
Full Time Employees | 7K | 6K | 5.85K | 5.93K | 5.4K | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 402K | 664K | 539K | 170K | 559K |
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