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Kossan Rubber Industries Bhd
KLSE:KOSSAN

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Kossan Rubber Industries Bhd
KLSE:KOSSAN
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Price: 1.14 MYR
Market Cap: 2.9B MYR

Balance Sheet

Balance Sheet Decomposition
Kossan Rubber Industries Bhd

Current Assets 2.3B
Cash & Short-Term Investments 1.6B
Receivables 495.3m
Other Current Assets 253.2m
Non-Current Assets 1.8B
Long-Term Investments 28m
PP&E 1.7B
Intangibles 6m
Current Liabilities 220.3m
Accounts Payable 216.9m
Short-Term Debt 1.6m
Other Current Liabilities 1.7m
Non-Current Liabilities 156.1m
Long-Term Debt 15.9m
Other Non-Current Liabilities 140.2m

Balance Sheet
Kossan Rubber Industries Bhd

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Balance Sheet
Currency: MYR
Dec-2000 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
Assets
Cash & Cash Equivalents
1
2
1
4
5
5
4
12
5
5
6
32
100
101
64
168
110
210
146
162
0
0
1 267
974
Cash
1
2
1
4
5
5
4
12
5
5
6
32
100
101
64
168
110
210
146
162
0
0
1 267
974
Short-Term Investments
0
0
0
1
0
0
1
16
11
19
86
19
0
0
0
0
0
0
0
0
0
725
823
691
Total Receivables
48
51
56
64
73
93
132
131
157
190
144
154
212
239
282
310
343
378
446
431
563
475
441
554
Accounts Receivables
35
40
44
51
62
84
121
128
153
142
140
147
204
218
260
286
305
339
403
396
542
265
238
347
Other Receivables
13
11
12
12
11
9
11
3
4
47
4
7
8
21
22
24
38
38
43
36
21
210
204
207
Inventory
18
17
18
24
38
46
64
87
112
110
124
164
149
149
194
206
211
213
249
322
424
287
239
244
Other Current Assets
0
0
0
0
0
0
0
7
5
5
7
5
10
12
11
10
12
23
25
2
40
22
25
32
Total Current Assets
66
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
PP&E Net
70
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
PP&E Gross
70
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
Accumulated Depreciation
31
39
47
66
77
92
109
131
155
168
182
225
257
298
298
415
463
533
0
0
877
902
982
979
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
2
2
0
1
1
1
1
Goodwill
0
1
1
2
1
0
1
1
1
1
1
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
0
5
7
7
7
104
67
40
28
28
Other Long-Term Assets
0
0
0
5
2
2
1
6
2
0
0
0
0
0
0
0
0
0
0
13
2
4
4
2
Other Assets
0
1
1
2
1
0
1
1
1
1
1
5
5
5
5
5
5
5
5
5
5
5
5
5
Total Assets
136
N/A
139
+2%
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%
Liabilities
Accounts Payable
11
11
14
19
28
36
53
67
79
64
66
70
115
142
0
92
96
91
120
253
166
111
297
339
Accrued Liabilities
0
0
0
0
0
0
0
0
0
13
23
13
0
0
0
27
35
34
40
0
94
49
47
60
Short-Term Debt
30
30
28
28
43
65
99
93
109
98
130
119
139
98
111
85
80
169
196
325
130
27
10
59
Current Portion of Long-Term Debt
2
2
1
5
6
4
9
55
64
61
20
15
21
22
32
35
39
41
83
81
57
49
3
4
Other Current Liabilities
7
7
4
10
11
13
19
28
38
24
34
29
9
17
23
86
87
78
47
20
378
48
46
48
Total Current Liabilities
49
50
47
62
88
118
180
243
289
261
273
246
284
279
336
324
336
413
487
639
825
285
214
306
Long-Term Debt
10
8
6
11
14
24
42
37
54
47
28
26
38
49
63
103
59
187
229
173
65
7
5
16
Deferred Income Tax
2
3
4
5
8
12
18
5
11
21
32
34
50
56
62
72
82
87
90
93
129
138
120
118
Minority Interest
2
1
1
2
2
2
1
0
1
2
2
10
13
17
21
26
29
23
28
27
28
22
27
22
Total Liabilities
62
N/A
61
-1%
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%
Equity
Common Stock
52
52
52
67
67
80
80
80
80
80
160
160
160
320
320
320
320
324
324
324
324
324
324
324
Retained Earnings
19
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
Additional Paid In Capital
4
4
4
5
4
2
2
0
0
0
0
0
0
4
4
4
4
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
3
4
4
0
0
0
0
0
0
0
27
27
27
27
Other Equity
0
0
0
5
5
7
0
0
0
0
0
0
0
1
2
7
8
7
5
5
13
4
15
11
Total Equity
75
N/A
77
+4%
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%
Total Liabilities & Equity
136
N/A
139
+2%
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%
Shares Outstanding
Common Shares Outstanding
993
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