Wall Street Experts

Kotra Industries Berhad

Bilans kwartalnie



dane w mln

index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 264.9 262.0 265.1 254.0 258.2 257.7 257.0 253.7 246.0 254.2 256.0 252.1 242.9 245.8 247.6 242.8 244.7 247.8 244.9 246.4 243.6 244.9 246.2 253.2 252.4 241.2 244.2 252.5 270.4 270.0 267.9 299.2 327.2 313.2 308.2 330.3 343.0 325.8 315.5 336.6
Aktywa trwałe 169.6 167.1 166.4 164.4 164.2 165.4 163.1 163.2 160.6 157.7 156.0 152.8 150.4 148.7 146.9 145.9 143.4 141.5 144.8 145.4 143.4 140.1 137.2 137.7 135.2 132.3 128.7 124.5 121.8 117.8 115.1 118.5 115.9 129.3 135.0 145.1 150.1 151.7 165.2 179.5
Rzeczowe aktywa trwałe netto 168.0 165.6 164.9 162.9 162.7 163.9 161.6 161.7 159.1 156.3 154.5 151.3 148.9 147.3 145.5 144.5 141.9 140.1 143.4 143.0 141.0 137.7 134.8 131.6 129.0 126.1 122.5 120.2 117.5 113.5 110.8 110.2 107.6 121.0 126.7 137.0 142.0 143.6 162.2 178.2
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (1.4) (1.4) (1.4) (1.4) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) (1.3) 0.0 0.0
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 27.6 23.2 33.0 30.2 29.9 36.0 39.9 38.2 36.9 35.2 28.2 25.4 33.3 36.1
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1.4 1.4 1.4 1.4 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3 1.3
Aktywa obrotowe 95.4 94.9 98.7 89.6 94.0 92.3 93.9 90.4 85.4 96.4 100.0 99.3 92.5 97.1 100.7 96.9 101.4 106.3 100.1 101.0 100.2 104.7 109.0 115.5 117.2 108.9 115.5 128.1 148.6 152.2 152.7 180.6 211.4 183.9 173.2 185.2 192.9 174.1 150.3 157.1
Środki pieniężne i Inwestycje 14.8 13.4 13.8 11.7 13.7 16.2 14.9 16.3 17.0 14.0 14.7 16.9 15.7 16.0 19.9 20.9 24.3 27.6 23.9 28.8 31.0 28.1 37.6 49.3 52.1 44.7 52.5 68.7 73.3 73.9 71.3 89.7 107.4 91.1 76.1 89.0 100.4 91.2 60.2 66.0
Zapasy 38.2 35.2 36.6 36.5 35.5 35.2 34.8 34.4 34.9 38.9 40.9 40.9 36.1 35.3 37.4 35.7 34.0 32.5 35.3 38.3 37.5 37.3 33.1 39.0 40.2 36.2 33.2 34.3 38.9 44.3 44.5 45.7 50.8 50.8 56.2 59.2 62.1 55.1 54.1 52.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.8 13.6 15.2 14.0 14.0 19.5 19.4 26.2 42.0 44.9 38.0 45.0 61.2 64.1 57.4 58.9 66.4 74.6 85.6 70.6 81.6 90.2 84.3 55.4 0.0
Środki pieniężne i inne aktywa pieniężne 14.8 13.4 13.8 11.7 13.7 16.2 14.9 16.3 17.0 14.0 14.7 16.9 15.7 16.0 19.9 8.1 10.7 12.4 9.9 14.8 11.5 8.7 11.4 7.3 7.2 6.8 7.5 7.6 9.2 16.5 12.4 23.3 32.7 5.5 5.5 7.4 10.3 6.9 60.2 66.0
Należności krótkoterminowe 19.4 16.7 21.1 18.4 16.2 20.2 21.2 13.4 11.5 21.5 18.8 21.7 15.4 17.5 21.3 19.5 19.9 19.8 19.1 17.6 11.5 14.0 16.7 17.9 15.6 13.0 16.3 14.7 19.9 21.0 18.4 18.6 26.4 24.5 18.9 20.6 20.7 17.7 16.2 15.9
Dług krótkoterminowy 36.3 35.4 33.7 29.1 32.7 29.1 29.7 30.4 26.2 22.1 23.9 16.4 12.5 10.9 13.7 11.8 12.9 12.9 12.9 13.0 13.9 13.7 13.5 14.2 13.9 13.1 12.3 12.2 10.7 9.5 8.3 7.6 5.5 3.4 1.4 1.0 0.7 0.5 0.2 1.0
Zobowiązania krótkoterminowe 65.9 62.4 66.3 56.3 58.6 59.4 59.8 54.1 48.1 53.1 54.4 50.5 40.9 40.7 46.1 41.4 43.4 43.0 42.5 40.8 36.3 37.8 41.2 43.6 42.1 36.8 39.5 38.0 42.8 40.8 37.6 53.8 63.7 57.0 49.4 58.3 56.1 50.4 51.8 58.7
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.2 1.6
Zobowiązania długoterminowe 82.2 80.2 78.2 76.0 73.8 71.5 69.2 68.4 66.4 63.5 61.7 59.5 57.4 55.9 53.9 48.2 43.5 40.2 36.8 33.4 30.0 26.6 23.2 19.8 16.5 13.7 10.7 8.2 6.2 4.3 2.4 1.2 1.1 1.1 1.0 0.9 0.8 0.8 0.7 0.6
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.2) 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 15.6 0.0 0.0 0.0 14.4 0.0 0.0 0.0 13.0 0.0 0.0 (0.1) 0.0
Zobowiązania długoterminowe 82.2 80.2 78.2 76.0 73.8 71.5 69.2 68.4 66.4 63.5 61.7 59.5 57.4 55.9 53.9 48.2 43.5 40.2 36.8 33.4 30.0 26.6 23.2 19.8 16.5 13.7 10.7 8.2 6.2 4.3 2.4 1.2 1.1 1.1 1.0 0.9 0.8 0.8 0.7 0.6
Zobowiązania z tytułu leasingu 2.2 2.1 2.0 1.8 1.7 1.6 1.5 1.3 1.2 1.1 0.0 0.8 0.6 0.8 0.6 0.5 0.3 0.2 0.2 0.1 0.9 0.7 0.4 1.1 0.8 0.6 0.3 1.1 0.8 0.6 0.3 1.0 0.8 0.6 0.3 1.0 0.8 0.6 0.1 0.1
Zobowiązania ogółem 148.2 142.6 144.5 132.3 132.4 130.9 129.0 122.5 114.4 116.7 116.1 110.0 98.3 96.7 100.0 89.6 86.9 83.1 79.3 74.3 66.3 64.4 64.4 63.4 58.6 50.5 50.2 46.1 49.0 45.1 40.0 55.0 64.8 58.0 50.4 59.2 57.0 51.1 52.5 59.3
Kapitał (fundusz) podstawowy 66.1 66.1 66.1 66.2 66.2 66.2 66.2 66.2 66.3 66.3 67.8 68.3 68.5 68.7 68.7 68.7 69.3 79.8 80.0 80.1 80.3 81.2 81.6 81.8 84.3 84.7 84.7 84.7 84.8 84.8 84.8 84.8 84.8 84.8 84.8 84.9 86.3 86.3 86.3 86.3
Zyski zatrzymane 46.3 48.6 49.3 50.1 53.7 54.3 55.0 57.9 58.0 63.8 65.7 67.6 69.9 74.1 72.4 78.0 82.3 82.8 83.6 90.2 95.3 97.8 98.9 106.8 109.3 105.9 109.2 121.6 136.5 140.1 143.0 159.3 177.5 170.2 172.9 186.0 199.8 188.4 176.7 189.2
Kapitał własny 116.8 119.5 120.6 121.7 125.8 126.8 128.0 131.2 131.5 137.5 139.9 142.1 144.7 149.1 147.6 153.3 157.9 164.6 165.6 172.2 177.4 180.5 181.8 189.8 193.8 190.7 194.0 206.4 221.4 224.9 227.9 244.1 262.4 255.1 257.9 271.1 286.0 274.7 263.0 275.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 264.9 262.0 265.1 254.0 258.2 257.7 257.0 253.7 246.0 254.2 256.0 252.1 242.9 245.8 247.6 242.8 244.7 247.8 244.9 246.4 243.6 244.9 246.2 253.2 252.4 241.2 244.2 252.5 270.4 270.0 267.9 299.2 327.2 313.2 308.2 330.3 343.0 325.8 315.5 336.6
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 12.8 13.6 15.2 14.0 14.0 19.5 19.4 26.2 42.0 44.9 38.0 45.0 61.2 64.1 57.4 58.9 66.4 74.6 85.6 70.6 81.6 90.2 84.3 1.3 1.3
Dług 118.3 115.2 111.5 104.7 106.2 100.3 98.6 96.9 90.4 83.5 83.3 73.7 67.8 64.4 65.3 57.7 54.1 50.9 47.7 44.4 41.9 38.4 34.9 32.3 28.7 25.2 21.6 19.0 15.5 12.5 9.5 7.7 5.6 3.5 1.4 1.0 0.8 0.6 0.3 1.0
Środki pieniężne i inne aktywa pieniężne 14.8 13.4 13.8 11.7 13.7 16.2 14.9 16.3 17.0 14.0 14.7 16.9 15.7 16.0 19.9 8.1 10.7 12.4 9.9 14.8 11.5 8.7 11.4 7.3 7.2 6.8 7.5 7.6 9.2 16.5 12.4 23.3 32.7 5.5 5.5 7.4 10.3 6.9 60.2 66.0
Dług netto 103.4 101.9 97.6 93.0 92.5 84.1 83.7 80.7 73.4 69.5 68.6 56.8 52.1 48.3 45.3 49.6 43.4 38.5 37.8 29.7 30.4 29.7 23.5 25.0 21.5 18.4 14.1 11.4 6.3 (4.0) (2.9) (15.6) (27.2) (2.0) (4.0) (6.3) (9.5) (6.3) (59.9) (65.0)
Ticker 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL 0002.KL
Waluta MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR MYR