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Kossan Rubber Industries Bhd (KSRBF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.2700-0.0707 (-20.75%)
At close: 11:49AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,271,323
1,348,010
2,557,765
1,089,507
Other short-term investments
822,708
724,567
-
-
Total cash
2,094,031
2,072,577
2,557,765
1,089,507
Net receivables
237,691
264,851
542,381
600,581
Inventory
239,228
287,073
424,022
439,949
Total current assets
2,799,612
2,856,516
3,584,559
2,235,484
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,346,608
2,322,344
2,296,855
2,096,084
Accumulated depreciation
-982,424
-902,349
-876,715
-773,224
Net property, plant and equipment
1,364,184
1,419,995
1,420,140
1,322,860
Goodwill
4,926
4,926
4,926
4,926
Intangible assets
1,178
1,108
1,114
1,155
Total non-current assets
1,402,712
1,470,632
1,495,218
1,398,491
Total assets
4,202,324
4,327,148
5,079,777
3,633,975
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
9,813
70,583
181,906
447,765
Accounts payable
108,975
111,905
166,000
182,274
Total current liabilities
213,716
284,749
825,287
985,245
Non-current liabilities
Long-term debt
0
291
55,522
106,972
Deferred tax liabilities
120,479
137,703
129,403
117,109
Total non-current liabilities
125,608
144,467
194,141
235,491
Total liabilities
339,324
429,216
1,019,428
1,220,736
Stockholders' equity
Common stock
323,885
323,885
323,885
323,885
Retained earnings
3,521,844
3,572,297
3,721,396
2,067,220
Total stockholders' equity
3,835,979
3,875,666
4,032,346
2,384,834
Total liabilities and stockholders' equity
4,202,324
4,327,148
5,079,777
3,633,975