Kossan Rubber Industries Bhd
KSRBF
$0.2481
-$0.065-20.76%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 357.94M | 372.76M | 453.88M | 438.74M | 442.66M |
| Total Receivables | 134.37M | 123.83M | 129.70M | 109.38M | 106.97M |
| Inventory | 48.92M | 54.67M | 63.99M | 55.15M | 46.58M |
| Prepaid Expenses | -- | 5.80M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 288.30K | 1.44M | 7.05M | -- | 14.80K |
| Total Current Assets | 541.52M | 558.50M | 654.61M | 603.27M | 596.23M |
|
|
|||||
| Total Current Assets | 541.52M | 558.50M | 654.61M | 603.27M | 596.23M |
| Net Property, Plant & Equipment | 360.32M | 351.99M | 372.17M | 286.92M | 288.93M |
| Long-term Investments | 1.11M | 1.10M | 1.19M | 1.04M | 1.04M |
| Goodwill | 1.11M | 1.10M | 1.19M | 1.04M | 1.04M |
| Total Other Intangibles | 261.70K | 262.60K | 291.80K | 260.90K | 243.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.26M | 6.72M | 7.74M | 6.76M | 6.75M |
| Total Assets | 909.55M | 918.66M | 1.04B | 898.33M | 893.28M |
|
|
|||||
| Total Accounts Payable | 43.71M | 30.39M | 52.07M | 45.02M | 40.57M |
| Total Accrued Expenses | -- | 13.49M | -- | -- | -- |
| Short-term Debt | 907.40K | 13.20M | 17.09M | 3.61M | 659.60K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.78M | 890.80K | 570.30K | 519.40K | 563.90K |
| Total Finance Division Other Current Liabilities | -- | 10.52M | -- | 283.60K | -- |
| Total Other Current Liabilities | -- | 10.52M | -- | 283.60K | -- |
| Total Current Liabilities | 46.40M | 68.49M | 69.73M | 49.43M | 41.80M |
|
|
|||||
| Total Current Liabilities | 46.40M | 68.49M | 69.73M | 49.43M | 41.80M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 907.40K | 13.20M | 17.09M | 3.61M | 659.60K |
| Capital Leases | 3.49M | 3.57M | 942.40K | 823.50K | 822.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.63M | 26.42M | 29.52M | 25.43M | 25.50M |
| Total Liabilities | 76.52M | 98.48M | 100.19M | 75.69M | 68.12M |
|
|
|||||
| Common Stock & APIC | 73.02M | 72.44M | 78.57M | 68.66M | 68.56M |
| Retained Earnings | -- | 745.64M | 851.94M | 749.08M | 752.18M |
| Treasury Stock & Other | 754.86M | -2.93M | -1.62M | -1.10M | -1.43M |
| Total Common Equity | 827.88M | 815.15M | 928.88M | 816.64M | 819.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 827.88M | 815.15M | 928.88M | 816.64M | 819.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.16M | 5.03M | 7.02M | 6.00M | 5.85M |
| Total Equity | 833.03M | 820.18M | 935.90M | 822.64M | 825.16M |
|
|
|||||