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 | -3.98% | -17.87% | 3.45% | -0.89% | -3.02% |
| Total Receivables | 8.51% | -4.52% | 18.57% | 2.25% | 11.22% |
| Inventory | -10.52% | -14.56% | 16.03% | 18.39% | -10.68% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.91% | -79.63% | -- | -- | -98.85% |
| Total Current Assets | -3.04% | -14.68% | 8.51% | 1.18% | -2.30% |
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| Total Current Assets | -3.04% | -14.68% | 8.51% | 1.18% | -2.30% |
| Net Property, Plant & Equipment | 2.37% | -5.42% | 29.71% | -0.70% | -2.84% |
| Long-term Investments | 0.80% | -7.80% | 14.43% | 0.13% | -2.89% |
| Goodwill | 0.80% | -7.80% | 14.43% | 0.13% | -2.89% |
| Total Other Intangibles | -0.34% | -10.01% | 11.84% | 6.97% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.89% | -13.17% | 14.43% | 0.14% | -3.38% |
| Total Assets | -0.99% | -11.33% | 15.34% | 0.57% | -2.48% |
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| Total Accounts Payable | 43.83% | -41.64% | 15.66% | 10.96% | 70.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -93.12% | -22.77% | 373.54% | 447.01% | -68.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.37% | 56.20% | 9.80% | -7.89% | -3.75% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -32.26% | -1.78% | 41.06% | 18.27% | -10.28% |
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| Total Current Liabilities | -32.26% | -1.78% | 41.06% | 18.27% | -10.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -93.12% | -22.77% | 373.54% | 447.01% | -68.22% |
| Capital Leases | -2.18% | 278.41% | 14.44% | 0.13% | -26.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.80% | -10.50% | 16.08% | -0.28% | -2.89% |
| Total Liabilities | -22.30% | -1.71% | 32.38% | 11.11% | -7.90% |
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| Common Stock & APIC | 0.80% | -7.80% | 14.43% | 0.14% | -2.89% |
| Retained Earnings | -- | -12.48% | 13.73% | -0.41% | -2.02% |
| Treasury Stock & Other | 25,864.95% | -80.92% | -47.39% | 23.20% | 32.69% |
| Total Common Equity | 1.56% | -12.24% | 13.74% | -0.33% | -2.02% |
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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 | 1.56% | -12.24% | 13.74% | -0.33% | -2.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.48% | -28.33% | 16.93% | 2.69% | -0.77% |
| Total Equity | 1.57% | -12.36% | 13.77% | -0.30% | -2.01% |
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