Also trades as: 7153.KL (KLS) · $vol 2M
KSRBF OTC
Kossan Rubber Industries Bhd
1W: +0.0%
1M: +0.0%
3M: -43.2%
YTD: -43.2%
1Y: -43.2%
3Y: -76.4%
5Y: -64.7%
$0.19
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$4.1B
-0.2% ▼
5Y CAGR: +2.4%
Total Liabilities
$360M
-13.3% ▼
5Y CAGR: -21.7%
Shareholders Equity
$3.7B
+1.4% ▲
5Y CAGR: +9.2%
Cash & Investments
$1.6B
-4.7% ▼
5Y CAGR: +7.8%
Total Debt
$63M
-23.3% ▼
5Y CAGR: -35.6%
Net Debt
-$856M
+3.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $1.3B | $1.3B | $974M | $920M |
| Short-Term Investments | $0 | $725M | $823M | $691M | $666M |
| Cash & ST Investments | $2.6B | $2.1B | $2.1B | $1.7B | $1.6B |
| Net Receivables | $552M | $269M | $238M | $389M | $398M |
| Inventory | $424M | $287M | $239M | $239M | $261M |
| Other Current Assets | $27M | $217M | $209M | $188M | $10M |
| Total Current Assets | $3.6B | $2.9B | $2.8B | $2.5B | $2.3B |
| Property, Plant & Equip. | $1.4B | $1.4B | $1.4B | $1.6B | $1.8B |
| Goodwill & Intangibles | $6M | $6M | $6M | $6M | $6M |
| Long-Term Investments | $67M | -$724M | $366K | -$690M | $25M |
| Other Non-Current Assets | $0 | $765M | $32M | $28M | $8 |
| Total Non-Current Assets | $1.5B | $1.5B | $1.4B | $1.6B | $1.8B |
| Total Assets | $5.1B | $4.3B | $4.2B | $4.1B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $166M | $112M | $109M | $204M | $193M |
| Short-Term Debt | $182M | $71M | $10M | $59M | $37M |
| Deferred Revenue | $23M | $5M | $7M | $0 | $0 |
| Other Current Liabilities | $355M | $42M | $38M | $11M | $4 |
| Total Current Liabilities | $825M | $285M | $214M | $294M | $230M |
| Long-Term Debt | $56M | $291K | $0 | $0 | $13M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | -$13M |
| Total Non-Current Liabilities | $194M | $144M | $126M | $121M | $130M |
| Total Liabilities | $1.0B | $429M | $339M | $415M | $360M |
| — Equity — | |||||
| Common Stock | $324M | $324M | $324M | $324M | $323M |
| Retained Earnings | $3.7B | $3.6B | $3.5B | $3.3B | $3.4B |
| Accumulated OCI | $14M | $6M | $0 | $0 | $10M |
| Total Stockholders Equity | $4.0B | $3.9B | $3.8B | $3.6B | $3.7B |
| Total Liabilities & Equity | $5.1B | $4.3B | $4.2B | $4.1B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $252M | $84M | $17M | $83M | $63M |
| Net Debt | -$2.3B | -$1.3B | -$1.3B | -$892M | -$856M |
| Total Investments | $67M | $181K | $823M | $366K | $691M |