Kossan Rubber Industries Bhd
KLSE:KOSSAN
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|
K
|
Kossan Rubber Industries Bhd
KLSE:KOSSAN
|
MY |
|
A
|
Arena Group Holdings Inc
AMEX:AREN
|
US |
|
B
|
Beijing Jingcheng Machinery Electric Co Ltd
SSE:600860
|
CN |
|
A
|
Ambipar Emergency Response
AMEX:AMBI
|
BR |
|
Rai Way SpA
MIL:RWAY
|
IT |
|
W
|
Water Oasis Group Ltd
HKEX:1161
|
HK |
Balance Sheet
Balance Sheet Decomposition
Kossan Rubber Industries Bhd
Kossan Rubber Industries Bhd
Balance Sheet
Kossan Rubber Industries Bhd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
1
|
4
|
5
|
5
|
4
|
12
|
5
|
5
|
6
|
32
|
100
|
101
|
64
|
168
|
110
|
210
|
146
|
162
|
0
|
0
|
1 267
|
974
|
922
|
|
| Cash |
2
|
1
|
4
|
5
|
5
|
4
|
12
|
5
|
5
|
6
|
32
|
100
|
101
|
64
|
168
|
110
|
210
|
146
|
162
|
0
|
0
|
1 267
|
974
|
922
|
|
| Short-Term Investments |
0
|
0
|
1
|
0
|
0
|
1
|
16
|
11
|
19
|
86
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
725
|
823
|
691
|
668
|
|
| Total Receivables |
51
|
56
|
64
|
73
|
93
|
132
|
131
|
157
|
190
|
144
|
154
|
212
|
239
|
282
|
310
|
343
|
378
|
446
|
431
|
563
|
475
|
441
|
554
|
399
|
|
| Accounts Receivables |
40
|
44
|
51
|
62
|
84
|
121
|
128
|
153
|
142
|
140
|
147
|
204
|
218
|
260
|
286
|
305
|
339
|
403
|
396
|
542
|
265
|
238
|
347
|
232
|
|
| Other Receivables |
11
|
12
|
12
|
11
|
9
|
11
|
3
|
4
|
47
|
4
|
7
|
8
|
21
|
22
|
24
|
38
|
38
|
43
|
36
|
21
|
210
|
204
|
207
|
167
|
|
| Inventory |
17
|
18
|
24
|
38
|
46
|
64
|
87
|
112
|
110
|
124
|
164
|
149
|
149
|
194
|
206
|
211
|
213
|
249
|
322
|
424
|
287
|
239
|
244
|
261
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
5
|
5
|
7
|
5
|
10
|
12
|
11
|
10
|
12
|
23
|
25
|
2
|
40
|
22
|
25
|
32
|
10
|
|
| Total Current Assets |
70
|
76
|
93
|
116
|
145
|
200
|
252
|
290
|
328
|
367
|
374
|
471
|
500
|
560
|
695
|
676
|
824
|
866
|
917
|
3 585
|
2 857
|
2 800
|
2 497
|
2 259
|
|
| PP&E Net |
68
|
72
|
103
|
130
|
169
|
229
|
278
|
361
|
359
|
410
|
433
|
514
|
601
|
725
|
771
|
863
|
1 028
|
1 268
|
1 316
|
1 420
|
1 420
|
1 364
|
1 574
|
1 800
|
|
| PP&E Gross |
68
|
72
|
103
|
130
|
169
|
229
|
278
|
361
|
359
|
410
|
433
|
514
|
601
|
725
|
771
|
863
|
1 028
|
0
|
0
|
1 420
|
1 420
|
1 364
|
1 574
|
0
|
|
| Accumulated Depreciation |
39
|
47
|
66
|
77
|
92
|
109
|
131
|
155
|
168
|
182
|
225
|
257
|
298
|
298
|
415
|
463
|
533
|
0
|
0
|
877
|
902
|
982
|
979
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Goodwill |
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
7
|
7
|
104
|
67
|
40
|
28
|
28
|
25
|
|
| Other Long-Term Assets |
0
|
0
|
5
|
2
|
2
|
1
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
2
|
4
|
4
|
2
|
0
|
|
| Other Assets |
1
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Assets |
139
N/A
|
149
+7%
|
203
+36%
|
249
+22%
|
315
+27%
|
431
+37%
|
537
+24%
|
654
+22%
|
689
+5%
|
777
+13%
|
812
+5%
|
990
+22%
|
1 106
+12%
|
1 290
+17%
|
1 476
+14%
|
1 552
+5%
|
1 865
+20%
|
2 148
+15%
|
2 355
+10%
|
5 080
+116%
|
4 327
-15%
|
4 202
-3%
|
4 108
-2%
|
4 091
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
11
|
14
|
19
|
28
|
36
|
53
|
67
|
79
|
64
|
66
|
70
|
115
|
142
|
0
|
92
|
96
|
91
|
120
|
253
|
166
|
111
|
297
|
339
|
193
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
23
|
13
|
0
|
0
|
0
|
27
|
35
|
34
|
40
|
0
|
94
|
49
|
47
|
60
|
0
|
|
| Short-Term Debt |
30
|
28
|
28
|
43
|
65
|
99
|
93
|
109
|
98
|
130
|
119
|
139
|
98
|
111
|
85
|
80
|
169
|
196
|
325
|
130
|
27
|
10
|
59
|
18
|
|
| Current Portion of Long-Term Debt |
2
|
1
|
5
|
6
|
4
|
9
|
55
|
64
|
61
|
20
|
15
|
21
|
22
|
32
|
35
|
39
|
41
|
83
|
81
|
57
|
49
|
3
|
4
|
19
|
|
| Other Current Liabilities |
7
|
4
|
10
|
11
|
13
|
19
|
28
|
38
|
24
|
34
|
29
|
9
|
17
|
23
|
86
|
87
|
78
|
47
|
20
|
378
|
48
|
46
|
48
|
0
|
|
| Total Current Liabilities |
50
|
47
|
62
|
88
|
118
|
180
|
243
|
289
|
261
|
273
|
246
|
284
|
279
|
336
|
324
|
336
|
413
|
487
|
639
|
825
|
285
|
214
|
306
|
230
|
|
| Long-Term Debt |
8
|
6
|
11
|
14
|
24
|
42
|
37
|
54
|
47
|
28
|
26
|
38
|
49
|
63
|
103
|
59
|
187
|
229
|
173
|
65
|
7
|
5
|
16
|
13
|
|
| Deferred Income Tax |
3
|
4
|
5
|
8
|
12
|
18
|
5
|
11
|
21
|
32
|
34
|
50
|
56
|
62
|
72
|
82
|
87
|
90
|
93
|
129
|
138
|
120
|
118
|
117
|
|
| Minority Interest |
1
|
1
|
2
|
2
|
2
|
1
|
0
|
1
|
2
|
2
|
10
|
13
|
17
|
21
|
26
|
29
|
23
|
28
|
27
|
28
|
22
|
27
|
22
|
24
|
|
| Total Liabilities |
61
N/A
|
57
-7%
|
81
+42%
|
112
+37%
|
157
+41%
|
241
+53%
|
286
+19%
|
355
+24%
|
331
-7%
|
335
+1%
|
316
-6%
|
385
+22%
|
401
+4%
|
483
+20%
|
525
+9%
|
507
-4%
|
710
+40%
|
833
+17%
|
931
+12%
|
1 047
+13%
|
451
-57%
|
366
-19%
|
463
+26%
|
384
-17%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
52
|
52
|
67
|
67
|
80
|
80
|
80
|
80
|
80
|
160
|
160
|
160
|
320
|
320
|
320
|
320
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
| Retained Earnings |
21
|
36
|
46
|
61
|
70
|
109
|
170
|
218
|
276
|
285
|
339
|
448
|
380
|
481
|
620
|
713
|
825
|
986
|
1 095
|
3 722
|
3 575
|
3 524
|
3 336
|
3 437
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
27
|
27
|
27
|
62
|
|
| Other Equity |
0
|
0
|
5
|
5
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
7
|
8
|
7
|
5
|
5
|
13
|
4
|
15
|
11
|
8
|
|
| Total Equity |
77
N/A
|
92
+19%
|
122
+33%
|
137
+12%
|
159
+16%
|
191
+20%
|
251
+32%
|
299
+19%
|
357
+20%
|
443
+24%
|
497
+12%
|
605
+22%
|
705
+17%
|
807
+14%
|
951
+18%
|
1 045
+10%
|
1 155
+11%
|
1 315
+14%
|
1 424
+8%
|
4 032
+183%
|
3 876
-4%
|
3 836
-1%
|
3 645
-5%
|
3 707
+2%
|
|
| Total Liabilities & Equity |
139
N/A
|
149
+7%
|
203
+36%
|
249
+22%
|
315
+27%
|
431
+37%
|
537
+24%
|
654
+22%
|
689
+5%
|
777
+13%
|
812
+5%
|
990
+22%
|
1 106
+12%
|
1 290
+17%
|
1 476
+14%
|
1 552
+5%
|
1 865
+20%
|
2 148
+15%
|
2 355
+10%
|
5 080
+116%
|
4 327
-15%
|
4 202
-3%
|
4 108
-2%
|
4 091
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
993
|
993
|
1 279
|
1 279
|
1 279
|
1 279
|
1 279
|
1 279
|
1 279
|
1 275
|
1 275
|
1 275
|
1 279
|
1 279
|
2 558
|
2 558
|
2 558
|
2 558
|
2 558
|
2 552
|
2 552
|
2 552
|
2 552
|
2 528
|
|