Kotra Industries Bhd Net Assets

Latest as of June 2026: RM288.06 Million MYR ≈ $72.32 Million USD

Kotra Industries Bhd net assets. Based on the latest financial reports, Kotra Industries Bhd (0002) has net assets worth RM288.06 Million MYR (≈ $72.32 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM373.79 Million ≈ $93.85 Million USD) and total liabilities (RM85.73 Million ≈ $21.52 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. See Kotra Industries Bhd (0002) balance sheet quality index to measure how much of total assets are equity-financed.

Key Net Assets Metrics

Metric Value
Current Net Assets RM288.06 Million
% of Total Assets 77.06%
Annual Growth Rate 7.73%
5-Year Change 17.99%
10-Year Change 102.74%
Growth Volatility 5.05

Net Assets of Kotra Industries Bhd (2005–2025)

Net assets of Kotra Industries Bhd from 2005 to 2025. This chart illustrates how Kotra Industries Bhd's net assets have evolved over time, based on quarterly financial data. Also explore Kotra Industries Bhd (0002) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Net Assets for Kotra Industries Bhd (2005–2025)

The table below shows the annual net assets of Kotra Industries Bhd from 2005 to 2025. For live market cap and overall valuation, see 0002 market cap.

Year Net Assets Change
2025-12-31 RM288.06 Million
≈ $72.32 Million
+2.84%
2024-12-31 RM280.09 Million
≈ $70.32 Million
+1.69%
2023-12-31 RM275.44 Million
≈ $69.15 Million
+1.61%
2022-12-31 RM271.08 Million
≈ $68.06 Million
+11.03%
2021-12-31 RM244.14 Million
≈ $61.30 Million
+18.27%
2020-12-31 RM206.42 Million
≈ $51.82 Million
+8.73%
2019-12-31 RM189.85 Million
≈ $47.66 Million
+10.27%
2018-12-31 RM172.16 Million
≈ $43.22 Million
+12.34%
2017-12-31 RM153.25 Million
≈ $38.48 Million
+7.86%
2016-12-31 RM142.08 Million
≈ $35.67 Million
+8.28%
2015-12-31 RM131.21 Million
≈ $32.94 Million
+7.78%
2014-12-31 RM121.74 Million
≈ $30.57 Million
+2.25%
2013-12-31 RM119.06 Million
≈ $29.89 Million
+10.26%
2012-12-31 RM107.98 Million
≈ $27.11 Million
+5.72%
2011-12-31 RM102.14 Million
≈ $25.64 Million
+1.43%
2010-12-31 RM100.69 Million
≈ $25.28 Million
-2.07%
2009-12-31 RM102.83 Million
≈ $25.82 Million
+12.87%
2008-12-31 RM91.11 Million
≈ $22.87 Million
+11.23%
2007-12-31 RM81.91 Million
≈ $20.56 Million
+10.44%
2006-12-31 RM74.17 Million
≈ $18.62 Million
+14.05%
2005-12-31 RM65.03 Million
≈ $16.33 Million
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Equity Component Analysis

This analysis shows how different components contribute to Kotra Industries Bhd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 491.6% over the analyzed period, indicating profitable operations and earnings retention.

Kotra Industries Bhd Net Assets Breakdown (December 2025)

Kotra Industries Bhd net assets breakdown by equity component as of December 2025.

Component Amount Percentage
Retained Earnings RM201.78 Million 70.05%
Common Stock RM86.28 Million 29.95%
Total Equity RM288.06 Million 100.00%

Kotra Industries Bhd Competitors by Market Cap

The table below lists competitors of Kotra Industries Bhd ranked by their market capitalization.

Company Market Cap
Seoul City Gas
KO:017390
$137.79 Million
SMARTER WEB CO.PLC LS-001
F:3M8
$137.81 Million
KNJ Co. Ltd
KQ:272110
$137.98 Million
Shalby Limited
NSE:SHALBY
$138.00 Million
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
$137.74 Million
THETA GOLD MNS LTD
F:3LM
$137.73 Million
Ceres Global Ag Corp
TO:CRP
$137.69 Million
MCH Group AG
SW:MCHN
$137.67 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Kotra Industries Bhd's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 280,094,000 to 288,059,000, a change of 7,965,000 (2.8%).
  • Net income of 40,594,000 contributed positively to equity growth.
  • Dividend payments of 32,628,999 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM40.59 Million +14.09%
Dividends Paid RM32.63 Million -11.33%
Other Changes RM-1.00 -0.0%
Total Change RM- 2.84%

Book Value vs Market Value Analysis

This analysis compares Kotra Industries Bhd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 1.91x
  • The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
  • The price-to-book ratio has decreased from 7.09x to 1.91x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2005-12-31 RM0.52 RM3.70 x
2006-12-31 RM0.60 RM3.70 x
2007-12-31 RM0.66 RM3.70 x
2008-12-31 RM0.74 RM3.70 x
2009-12-31 RM0.83 RM3.70 x
2010-12-31 RM0.81 RM3.70 x
2011-12-31 RM0.82 RM3.70 x
2012-12-31 RM0.83 RM3.70 x
2013-12-31 RM0.87 RM3.70 x
2014-12-31 RM0.87 RM3.70 x
2015-12-31 RM0.95 RM3.70 x
2016-12-31 RM1.01 RM3.70 x
2017-12-31 RM1.08 RM3.70 x
2018-12-31 RM1.21 RM3.70 x
2019-12-31 RM1.30 RM3.70 x
2020-12-31 RM1.40 RM3.70 x
2021-12-31 RM1.65 RM3.70 x
2022-12-31 RM1.83 RM3.70 x
2023-12-31 RM1.86 RM3.70 x
2024-12-31 RM1.89 RM3.70 x
2025-12-31 RM1.94 RM3.70 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Kotra Industries Bhd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 14.09%
  • The company shows good efficiency in utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 17.42%
  • • Asset Turnover: 0.62x
  • • Equity Multiplier: 1.30x
  • Recent ROE (14.09%) is above the historical average (10.85%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2005 15.36% 14.50% 0.88x 1.20x RM3.48 Million
2006 12.94% 11.54% 0.94x 1.19x RM2.18 Million
2007 10.01% 9.46% 0.79x 1.34x RM8.10K
2008 10.01% 10.14% 0.46x 2.16x RM13.40K
2009 11.40% 11.45% 0.42x 2.36x RM1.44 Million
2010 -2.12% -1.90% 0.46x 2.46x RM-12.21 Million
2011 1.10% 0.88% 0.49x 2.52x RM-9.09 Million
2012 3.41% 2.81% 0.50x 2.44x RM-7.11 Million
2013 4.75% 3.84% 0.54x 2.29x RM-6.25 Million
2014 0.87% 0.73% 0.57x 2.09x RM-11.11 Million
2015 5.91% 4.84% 0.63x 1.93x RM-5.36 Million
2016 8.73% 7.45% 0.66x 1.77x RM-1.81 Million
2017 10.28% 8.82% 0.73x 1.58x RM423.60K
2018 12.89% 12.86% 0.70x 1.43x RM4.98 Million
2019 15.57% 17.21% 0.68x 1.33x RM10.57 Million
2020 11.82% 15.28% 0.63x 1.22x RM3.75 Million
2021 25.43% 29.87% 0.70x 1.23x RM37.68 Million
2022 24.06% 26.93% 0.73x 1.22x RM38.13 Million
2023 16.19% 19.68% 0.67x 1.23x RM17.05 Million
2024 15.16% 18.40% 0.66x 1.24x RM14.47 Million
2025 14.09% 17.42% 0.62x 1.30x RM11.79 Million

Industry Comparison

This section compares Kotra Industries Bhd's net assets metrics with peer companies in the Drug Manufacturers - Specialty & Generic industry.

Industry Context

  • Industry: Drug Manufacturers - Specialty & Generic
  • Average net assets among peers: $238,974,090
  • Average return on equity (ROE) among peers: 8.93%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Kotra Industries Bhd (0002) RM288.06 Million 15.36% 0.30x $137.78 Million
PeterLabs Holdings Bhd (0171) $52.47 Million 8.15% 0.39x $16.58 Million
Rhone Ma Holdings Bhd (5278) $107.33 Million 8.05% 0.39x $38.06 Million
Duopharma Biotech Bhd (7148) $481.04 Million 9.90% 0.74x $268.08 Million
YSP Southeast Asia Holding Bhd (7178) $315.05 Million 9.63% 0.31x $68.38 Million

About Kotra Industries Bhd

KLSE:0002 Malaysia Drug Manufacturers - Specialty & Generic
Market Cap
$137.78 Million
RM548.76 Million MYR
Market Cap Rank
#17859 Global
#273 in Malaysia
Share Price
RM3.70
Change (1 day)
+0.00%
52-Week Range
RM3.65 - RM4.40
All Time High
RM6.04
About

Kotra Industries Berhad, an investment holding company, develops, manufactures, and trades in pharmaceutical and healthcare products in Malaysia. The company provides nutraceutical products, including various health supplement products under the Appeton brand for children, expectant mothers, and senior citizens. It also offers various pharmaceutical products in the areas of pediatric care, anti-i… Read more