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 | -10.27% | -19.14% | -18.34% | 3.06% | 0.74% |
| Total Receivables | 8.51% | 25.61% | 28.75% | 28.93% | 10.45% |
| Inventory | 9.41% | 5.03% | 4.84% | 25.91% | 4.29% |
| Prepaid Expenses | -- | -- | 38.54% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 1,847.97% | 11.29% | 207,170.59% | -- |
| Total Current Assets | -4.81% | -9.18% | -8.48% | 10.61% | 2.69% |
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| Total Current Assets | -4.81% | -9.18% | -8.48% | 10.61% | 2.69% |
| Net Property, Plant & Equipment | 32.41% | 24.71% | 18.37% | 26.68% | -3.45% |
| Long-term Investments | 11.99% | 6.49% | 2.60% | 13.89% | -1.07% |
| Goodwill | 11.99% | 6.49% | 2.60% | 13.89% | -1.07% |
| Total Other Intangibles | 4.56% | 7.30% | 2.26% | 17.80% | 10.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.58% | -7.35% | -3.86% | -15.42% | -26.52% |
| Total Assets | 7.12% | 1.82% | 0.29% | 15.63% | 0.36% |
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| Total Accounts Payable | 8.69% | 7.74% | 27.94% | 40.82% | 21.83% |
| Total Accrued Expenses | -- | -- | 30.57% | -- | -- |
| Short-term Debt | -60.11% | 37.57% | 535.81% | 561.62% | 24.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -74.68% | 214.95% | 52.04% | -80.53% | -89.94% |
| Total Finance Division Other Current Liabilities | -- | -- | 6.93% | -- | -34.67% |
| Total Other Current Liabilities | -- | -- | 6.93% | -- | -34.67% |
| Total Current Liabilities | 2.17% | 11.01% | 47.01% | 64.10% | 8.76% |
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| Total Current Liabilities | 2.17% | 11.01% | 47.01% | 64.10% | 8.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -60.11% | 37.57% | 535.81% | 561.62% | 24.43% |
| Capital Leases | 359.66% | 324.16% | 218.97% | -19.22% | -29.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.71% | 4.43% | 0.61% | -0.75% | -14.40% |
| Total Liabilities | 9.27% | 12.33% | 33.14% | 36.50% | -0.85% |
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| Common Stock & APIC | 11.99% | 6.50% | 2.60% | 13.88% | -1.06% |
| Retained Earnings | 7.78% | -- | -2.87% | 13.57% | 0.44% |
| Treasury Stock & Other | -818.88% | 52,865.38% | -37.85% | 4.47% | 25.82% |
| Total Common Equity | 7.04% | 1.05% | -2.52% | 13.63% | 0.36% |
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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 | 7.04% | 1.05% | -2.52% | 13.63% | 0.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.55% | -11.80% | -14.59% | 34.98% | 18.77% |
| Total Equity | 6.93% | 0.95% | -2.60% | 13.77% | 0.47% |
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