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 | -19.14% | -18.34% | 3.06% | 0.74% | -3.12% |
| Total Receivables | 25.61% | 28.75% | 28.93% | 10.45% | 4.93% |
| Inventory | 5.03% | 4.84% | 25.91% | 4.29% | -19.37% |
| 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 | -9.18% | -8.48% | 10.61% | 2.69% | -3.31% |
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| Total Current Assets | -9.18% | -8.48% | 10.61% | 2.69% | -3.31% |
| Net Property, Plant & Equipment | 24.71% | 18.37% | 26.68% | -3.45% | -9.18% |
| Long-term Investments | 6.49% | 2.60% | 13.89% | -1.07% | -6.53% |
| Goodwill | 6.49% | 2.60% | 13.89% | -1.07% | -6.53% |
| Total Other Intangibles | 7.30% | 2.26% | 17.80% | 10.18% | -4.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.35% | -3.86% | -15.42% | -26.52% | -36.84% |
| Total Assets | 1.82% | 0.29% | 15.63% | 0.36% | -5.66% |
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| Total Accounts Payable | 7.74% | 27.94% | 40.82% | 21.83% | 5.68% |
| Total Accrued Expenses | -- | 30.57% | -- | -- | -- |
| Short-term Debt | 37.57% | 535.81% | 561.62% | 24.43% | -53.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 214.95% | 52.04% | -80.53% | -89.94% | -93.34% |
| Total Finance Division Other Current Liabilities | -- | 6.93% | -- | -34.67% | -- |
| Total Other Current Liabilities | -- | 6.93% | -- | -34.67% | -- |
| Total Current Liabilities | 11.01% | 47.01% | 64.10% | 8.76% | -15.27% |
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| Total Current Liabilities | 11.01% | 47.01% | 64.10% | 8.76% | -15.27% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 37.57% | 535.81% | 561.62% | 24.43% | -53.16% |
| Capital Leases | 324.16% | 218.97% | -19.22% | -29.83% | -33.70% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43% | 0.61% | -0.75% | -14.40% | -18.23% |
| Total Liabilities | 12.33% | 33.14% | 36.50% | -0.85% | -16.71% |
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| Common Stock & APIC | 6.50% | 2.60% | 13.88% | -1.06% | -6.53% |
| Retained Earnings | -- | -2.87% | 13.57% | 0.44% | -4.68% |
| Treasury Stock & Other | 52,865.38% | -37.85% | 4.47% | 25.82% | 45.26% |
| Total Common Equity | 1.05% | -2.52% | 13.63% | 0.36% | -4.72% |
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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 | 1.05% | -2.52% | 13.63% | 0.36% | -4.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.80% | -14.59% | 34.98% | 18.77% | 12.48% |
| Total Equity | 0.95% | -2.60% | 13.77% | 0.47% | -4.61% |
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