Kotra Industries Bhd Total Assets

Latest as of June 2026: RM373.79 Million MYR ≈ $93.85 Million USD

Kotra Industries Bhd total assets. Based on the latest financial reports, Kotra Industries Bhd (0002) holds total assets worth RM373.79 Million MYR (≈ $93.85 Million USD) as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see 0002 operating cash flow for how efficiently the company converts equity into cash flow.

Total Assets of Kotra Industries Bhd (2005–2025)

Total assets of Kotra Industries Bhd from 2005 to 2025. This chart illustrates how Kotra Industries Bhd's total assets have evolved over time, based on quarterly financial data. See latest Kotra Industries Bhd stock price today for real-time trading data and today's change.

Kotra Industries Bhd - Asset Composition Analysis

Kotra Industries Bhd Total Assets Breakdown (December 2025)

Kotra Industries Bhd total assets breakdown as of December 2025. Kotra Industries Bhd's total assets of RM373.79 Million consist of 35.0% current assets and 65.0% non-current assets. Explore 0002 working capital ratio to assess how much short-term liquidity the company maintains relative to its equity base.

Asset Category	Amount (MYR)	% of Total Assets
Cash & Equivalents	RM0.00	9.5%
Accounts Receivable	RM38.91 Million	10.4%
Inventory	RM52.18 Million	14.0%
Property, Plant & Equipment	RM0.00	0.0%
Intangible Assets	RM0.00	0.0%
Goodwill	RM0.00	0.0%

Asset Composition Trend (2005–2025)

This chart illustrates how Kotra Industries Bhd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Show as percentage

Key Asset Composition Facts

Current vs. Non-Current Assets: Kotra Industries Bhd's current assets represent 35.0% of total assets in 2025, a decrease from 62.2% in 2005.
Cash Position: Cash and equivalents constituted 9.5% of total assets in 2025, down from 10.0% in 2005.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
Asset Diversification: The largest asset category is inventory at 14.0% of total assets.

Kotra Industries Bhd Competitors by Total Assets

Key competitors of Kotra Industries Bhd based on total assets are shown below.

Company	Country	Total Assets
Jiangsu Hengrui Medicine Co Ltd SHG:600276	China	CN¥68.33 Billion
Ahn-Gook Pharmaceutical Co. Ltd KQ:001540	Korea	₩303.42 Billion
Viatris Inc NASDAQ:VTRS	USA	$35.04 Billion
Emcure Pharmaceuticals Ltd NSE:EMCURE	India	Rs96.12 Billion
Zhejiang Hisun Pharmaceutical Co Ltd SHG:600267	China	CN¥13.81 Billion
Chengdu Kanghong Pharmaceuticals Group Co Ltd SHE:002773	China	CN¥9.94 Billion
Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd SHG:688505	China	CN¥2.39 Billion
HPGC Renmintongtai Pharmaceutical Corp SHG:600829	China	CN¥7.35 Billion

Kotra Industries Bhd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	2.35	2.29	3.47
Quick Ratio	1.41	1.43	2.56
Cash Ratio	0.00	0.00	0.00
Working Capital	RM75.13 Million	RM77.45 Million	RM105.78 Million

Kotra Industries Bhd - Advanced Valuation Insights

This section examines the relationship between Kotra Industries Bhd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	1.97
Latest Market Cap to Assets Ratio	0.37
Asset Growth Rate (YoY)	7.3%
Total Assets	RM373.79 Million
Market Capitalization	$137.78 Million USD

Valuation Analysis

Below Book Valuation: The market values Kotra Industries Bhd's assets below their book value (0.37x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Kotra Industries Bhd's assets grew by 7.3% over the past year, showing continued investment in the company's operational capacity.

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

The table below shows the annual total assets of Kotra Industries Bhd from 2005 to 2025.

Year	Total Assets	Change
2025-12-31	RM373.79 Million ≈ $93.85 Million	+7.27%
2024-12-31	RM348.45 Million ≈ $87.49 Million	+2.79%
2023-12-31	RM338.99 Million ≈ $85.11 Million	+2.64%
2022-12-31	RM330.28 Million ≈ $82.92 Million	+10.41%
2021-12-31	RM299.15 Million ≈ $75.11 Million	+18.46%
2020-12-31	RM252.54 Million ≈ $63.41 Million	-0.27%
2019-12-31	RM253.23 Million ≈ $63.58 Million	+2.76%
2018-12-31	RM246.44 Million ≈ $61.87 Million	+1.49%
2017-12-31	RM242.83 Million ≈ $60.97 Million	-3.69%
2016-12-31	RM252.12 Million ≈ $63.30 Million	-0.61%
2015-12-31	RM253.66 Million ≈ $63.69 Million	-0.13%
2014-12-31	RM253.99 Million ≈ $63.77 Million	-6.69%
2013-12-31	RM272.21 Million ≈ $68.34 Million	+3.38%
2012-12-31	RM263.30 Million ≈ $66.11 Million	+2.25%
2011-12-31	RM257.52 Million ≈ $64.65 Million	+4.17%
2010-12-31	RM247.22 Million ≈ $62.07 Million	+1.90%
2009-12-31	RM242.60 Million ≈ $60.91 Million	+23.42%
2008-12-31	RM196.56 Million ≈ $49.35 Million	+78.46%
2007-12-31	RM110.14 Million ≈ $27.65 Million	+24.53%
2006-12-31	RM88.45 Million ≈ $22.21 Million	+13.52%
2005-12-31	RM77.91 Million ≈ $19.56 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