7153
PNK:KSRBF
Kossan Rubber Industries Bhd
- Stock
Last Close
1.83
02/05 08:36
Market Cap
6.28B
Beta: 0.14
Volume Today
2.45M
Avg: -
PE Ratio
369.99
PFCF: 9.12
Dividend Yield
1.55%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 105.97M - | 91.85M 13.32% | 96.03M 4.55% | 91.01M 5.22% | 120.38M 32.27% | 143.09M 18.86% | 182.27M 27.38% | 166M 8.93% | 111.91M 32.59% | 188.59M 68.53% | 203.81M 8.07% | |
accumulated other comprehensive income loss | 19.23M - | |||||||||||
cash and cash equivalents | 63.90M - | 168.38M 163.51% | 109.85M 34.76% | 210.38M 91.52% | 146.31M 30.45% | 162.25M 10.89% | 1.09B 571.50% | 2.56B 134.76% | 1.35B 47.30% | 1.27B 6.03% | 974.11M 23.10% | |
cash and short term investments | 72.04M - | 168.38M 133.73% | 109.85M 34.76% | 210.38M 91.52% | 146.31M 30.45% | 162.25M 10.89% | 1.09B 571.50% | 2.56B 134.76% | 2.07B 18.97% | 2.09B 0.81% | 1.66B 20.33% | |
common stock | 319.73M - | 319.73M 0% | 319.73M 0% | 323.88M 1.30% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | 323.88M 0% | |
deferred revenue | 8.29M - | 17.63M 112.60% | 2.32M 86.84% | 409K 82.37% | ||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 62.46M - | 72.38M 15.89% | 82.32M 13.73% | 86.70M 5.33% | 89.80M 3.57% | 93.03M 3.60% | 117.11M 25.88% | 129.40M 10.50% | 137.70M 6.41% | 121.72M 11.60% | 116.88M 3.98% | |
goodwill | 4.93M - | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | 4.93M 0% | |
goodwill and intangible assets | 4.93M - | 4.93M 0% | 6.57M 33.27% | 6.57M 0% | 6.57M 0% | 4.93M 24.97% | 6.08M 23.45% | 6.04M 0.67% | 6.03M 0.10% | 4.93M 18.36% | 6.10M 23.83% | |
intangible assets | 1.64M - | 1.64M 0% | 1.64M 0% | 4.64M 182.86% | 1.16M 75.09% | 1.11M 3.55% | 1.11M 0.54% | 1.17M - | ||||
inventory | 193.53M - | 205.59M 6.23% | 210.67M 2.47% | 212.95M 1.08% | 249.01M 16.93% | 321.52M 29.12% | 439.95M 36.83% | 424.02M 3.62% | 287.07M 32.30% | 234.38M 18.36% | 239.42M 2.15% | |
long term debt | 63.43M - | 103.48M 63.14% | 58.99M 42.99% | 186.91M 216.84% | 229.27M 22.67% | 172.59M 24.73% | 118.38M 31.41% | 64.74M 45.31% | 6.76M 89.55% | 3.88M - | ||
long term investments | -8.03M - | -724.39M - | 43.05M 105.94% | -690.24M 1,703.32% | ||||||||
net debt | 142.20M - | 54.91M 61.39% | 67.64M 23.18% | 186.36M 175.53% | 362.37M 94.44% | 415.86M 14.76% | -518.83M 224.76% | -2.31B 344.46% | -1.26B 45.17% | -1.25B 1.20% | -891.57M 28.63% | |
net receivables | 465.19M - | 388.69M 16.44% | ||||||||||
other assets | ||||||||||||
other current assets | 294.42M - | 320.60M 8.89% | 355.54M 10.90% | 400.31M 12.59% | 523.00K - | 188.24M 35,892.61% | ||||||
other current liabilities | 78.84M - | 94.69M 20.11% | 119.55M 26.26% | 111.92M 6.39% | 86.99M 22.27% | 112.00M 28.75% | 350.68M 213.11% | 472.22M 34.66% | 96.05M 79.66% | 11.44M - | ||
other liabilities | ||||||||||||
other non current assets | 8.14M - | 5.31M 34.74% | 6.70M 25.99% | 6.75M 0.84% | 6.98M 3.38% | 103.67M 1,385.51% | 69.36M 33.10% | 67.12M 3.23% | 764.74M 1,039.41% | 1.18M 99.85% | 719.53M 60,980.98% | |
other non current liabilities | 5.48M - | |||||||||||
othertotal stockholders equity | 6.26M - | 11.57M 84.79% | 12.39M 7.10% | 6.27M 49.37% | 4.71M 24.92% | 4.75M 0.87% | -6.27M 231.99% | -12.94M 106.27% | -20.52M 58.61% | -26.76M 30.45% | -6.65M 75.16% | |
preferred stock | ||||||||||||
property plant equipment net | 724.62M - | 771.45M 6.46% | 862.53M 11.81% | 1.03B 19.19% | 1.27B 23.34% | 1.32B 3.76% | 1.32B 0.55% | 1.42B 7.35% | 1.42B 0.01% | 1.35B 4.69% | 1.57B 16.29% | |
retained earnings | 481.04M - | 619.62M 28.81% | 713.14M 15.09% | 824.86M 15.67% | 986.27M 19.57% | 1.10B 11.09% | 2.07B 88.67% | 3.72B 80.02% | 3.57B 4.01% | 3.52B 1.39% | 3.33B 5.50% | |
short term debt | 142.67M - | 119.81M 16.02% | 118.50M 1.10% | 209.84M 77.09% | 279.41M 33.15% | 405.52M 45.14% | 452.30M 11.53% | 187.06M 58.64% | 76.79M 58.95% | 11.98M 84.40% | 78.66M 556.41% | |
short term investments | 8.14M - | 724.57M - | 822.71M 13.54% | 690.61M 16.06% | ||||||||
tax assets | 11K - | 36K 227.27% | 61K 69.44% | 94K 54.10% | 341K 262.77% | 13.40M 3,829.33% | 194K 98.55% | 1.92M 890.21% | 4.25M 121.45% | 691.06M - | ||
tax payables | 8.29M - | 17.63M 112.60% | 2.32M 86.84% | 409K 82.37% | 777K 89.98% | 1.91M 146.20% | 43.76M 2,187.66% | 316.97M 624.28% | 1.86M 99.41% | |||
total assets | 1.29B - | 1.48B 14.47% | 1.55B 5.12% | 1.87B 20.18% | 2.15B 15.18% | 2.38B 10.66% | 3.63B 52.86% | 5.08B 39.79% | 4.33B 14.82% | 4.19B 3.12% | 4.09B 2.43% | |
total current assets | 560.00M - | 694.57M 24.03% | 676.05M 2.67% | 823.64M 21.83% | 866.41M 5.19% | 939.60M 8.45% | 2.24B 137.92% | 3.58B 60.35% | 2.86B 20.31% | 2.79B 2.35% | 2.48B 11.06% | |
total current liabilities | 335.77M - | 323.99M 3.51% | 336.40M 3.83% | 413.18M 22.82% | 486.78M 17.81% | 660.62M 35.71% | 985.25M 49.14% | 825.29M 16.24% | 284.75M 65.50% | 200.57M 29.56% | 293.92M 46.54% | |
total debt | 206.10M - | 223.29M 8.34% | 177.49M 20.51% | 396.75M 123.54% | 508.68M 28.21% | 578.11M 13.65% | 570.68M 1.29% | 251.80M 55.88% | 83.55M 66.82% | 17.46M 79.10% | 82.54M 372.75% | |
total investments | 116K - | 91K 21.55% | 1.47M 1,517.58% | 1.53M 3.80% | 1.76M 14.92% | 1.75M 0.17% | 1.76M 0.68% | 1.53M 13.37% | 181K 88.16% | 865.76M 478,219.89% | 366K 99.96% | |
total liabilities | 461.65M - | 499.85M 8.27% | 477.71M 4.43% | 686.79M 43.77% | 805.85M 17.34% | 926.23M 14.94% | 1.22B 31.80% | 1.02B 16.49% | 429.22M 57.90% | 327.77M 23.63% | 414.68M 26.51% | |
total liabilities and stockholders equity | 1.29B - | 1.48B 14.47% | 1.55B 5.12% | 1.87B 20.18% | 2.15B 15.18% | 2.38B 10.66% | 3.63B 52.86% | 5.08B 39.79% | 4.33B 14.82% | 4.19B 3.12% | 4.09B 2.43% | |
total non current assets | 729.67M - | 781.73M 7.13% | 875.85M 12.04% | 1.04B 18.90% | 1.28B 23.08% | 1.44B 12.16% | 1.40B 2.72% | 1.50B 6.92% | 1.47B 1.64% | 1.40B 4.63% | 1.61B 14.73% | |
total non current liabilities | 125.89M - | 175.86M 39.70% | 141.31M 19.65% | 273.61M 93.63% | 319.07M 16.61% | 265.62M 16.75% | 235.49M 11.34% | 194.14M 17.56% | 144.47M 25.59% | 127.20M 11.95% | 120.76M 5.06% | |
total stockholders equity | 807.03M - | 950.92M 17.83% | 1.05B 9.92% | 1.16B 10.50% | 1.31B 13.84% | 1.42B 8.32% | 2.38B 67.44% | 4.03B 69.08% | 3.88B 3.89% | 3.84B 0.94% | 3.65B 5.02% |
All numbers in USD (except ratios and percentages)