Kossan Rubber Industries Bhd
KSRBF
$0.3329
$0.032910.97%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 393.68M | 357.94M | 372.76M | 453.88M | 438.74M |
| Total Receivables | 118.69M | 134.37M | 123.83M | 129.70M | 109.38M |
| Inventory | 60.34M | 48.92M | 54.67M | 63.99M | 55.15M |
| Prepaid Expenses | -- | -- | 5.80M | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.57M | 288.30K | 1.44M | 7.05M | -- |
| Total Current Assets | 574.28M | 541.52M | 558.50M | 654.61M | 603.27M |
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| Total Current Assets | 574.28M | 541.52M | 558.50M | 654.61M | 603.27M |
| Net Property, Plant & Equipment | 379.92M | 360.32M | 351.99M | 372.17M | 286.92M |
| Long-term Investments | 1.17M | 1.11M | 1.10M | 1.19M | 1.04M |
| Goodwill | 1.17M | 1.11M | 1.10M | 1.19M | 1.04M |
| Total Other Intangibles | 272.80K | 261.70K | 262.60K | 291.80K | 260.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.59M | 6.26M | 6.72M | 7.74M | 6.76M |
| Total Assets | 962.31M | 909.55M | 918.66M | 1.04B | 898.33M |
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| Total Accounts Payable | 48.94M | 43.71M | 30.39M | 52.07M | 45.02M |
| Total Accrued Expenses | -- | -- | 13.49M | -- | -- |
| Short-term Debt | 1.44M | 907.40K | 13.20M | 17.09M | 3.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 131.50K | 1.78M | 890.80K | 570.30K | 519.40K |
| Total Finance Division Other Current Liabilities | -- | -- | 10.52M | -- | 283.60K |
| Total Other Current Liabilities | -- | -- | 10.52M | -- | 283.60K |
| Total Current Liabilities | 50.51M | 46.40M | 68.49M | 69.73M | 49.43M |
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| Total Current Liabilities | 50.51M | 46.40M | 68.49M | 69.73M | 49.43M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.44M | 907.40K | 13.20M | 17.09M | 3.61M |
| Capital Leases | 3.79M | 3.49M | 3.57M | 942.40K | 823.50K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.41M | 26.63M | 26.42M | 29.52M | 25.43M |
| Total Liabilities | 82.70M | 76.52M | 98.48M | 100.19M | 75.69M |
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| Common Stock & APIC | 76.89M | 73.02M | 72.44M | 78.57M | 68.66M |
| Retained Earnings | 807.33M | -- | 745.64M | 851.94M | 749.08M |
| Treasury Stock & Other | -10.10M | 754.86M | -2.93M | -1.62M | -1.10M |
| Total Common Equity | 874.12M | 827.88M | 815.15M | 928.88M | 816.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 874.12M | 827.88M | 815.15M | 928.88M | 816.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.49M | 5.16M | 5.03M | 7.02M | 6.00M |
| Total Equity | 879.61M | 833.03M | 820.18M | 935.90M | 822.64M |
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