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 | 9.98% | -3.98% | -17.87% | 3.45% | -0.89% |
| Total Receivables | -11.67% | 8.51% | -4.52% | 18.57% | 2.25% |
| Inventory | 23.33% | -10.52% | -14.56% | 16.03% | 18.39% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 445.86% | -79.91% | -79.63% | -- | -- |
| Total Current Assets | 6.05% | -3.04% | -14.68% | 8.51% | 1.18% |
|
|
|||||
| Total Current Assets | 6.05% | -3.04% | -14.68% | 8.51% | 1.18% |
| Net Property, Plant & Equipment | 5.44% | 2.37% | -5.42% | 29.71% | -0.70% |
| Long-term Investments | 5.30% | 0.80% | -7.80% | 14.43% | 0.13% |
| Goodwill | 5.30% | 0.80% | -7.80% | 14.43% | 0.13% |
| Total Other Intangibles | 4.24% | -0.34% | -10.01% | 11.84% | 6.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.30% | -6.89% | -13.17% | 14.43% | 0.14% |
| Total Assets | 5.80% | -0.99% | -11.33% | 15.34% | 0.57% |
|
|
|||||
| Total Accounts Payable | 11.95% | 43.83% | -41.64% | 15.66% | 10.96% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 58.60% | -93.12% | -22.77% | 373.54% | 447.01% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.60% | 99.37% | 56.20% | 9.80% | -7.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.86% | -32.26% | -1.78% | 41.06% | 18.27% |
|
|
|||||
| Total Current Liabilities | 8.86% | -32.26% | -1.78% | 41.06% | 18.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 58.60% | -93.12% | -22.77% | 373.54% | 447.01% |
| Capital Leases | 8.51% | -2.18% | 278.41% | 14.44% | 0.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.67% | 0.80% | -10.50% | 16.08% | -0.28% |
| Total Liabilities | 8.08% | -22.30% | -1.71% | 32.38% | 11.11% |
|
|
|||||
| Common Stock & APIC | 5.30% | 0.80% | -7.80% | 14.43% | 0.14% |
| Retained Earnings | -- | -- | -12.48% | 13.73% | -0.41% |
| Treasury Stock & Other | -101.34% | 25,864.95% | -80.92% | -47.39% | 23.20% |
| Total Common Equity | 5.59% | 1.56% | -12.24% | 13.74% | -0.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.59% | 1.56% | -12.24% | 13.74% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.48% | 2.48% | -28.33% | 16.93% | 2.69% |
| Total Equity | 5.59% | 1.57% | -12.36% | 13.77% | -0.30% |
|
|
|||||