MY Stock MarketDetailed Quotes

KOTRA (0002)

Watchlist

4.000
-0.010-0.25%

15min DelayMarket Closed Apr 14 16:17 CST

593.26MMarket Cap14.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0002 KOTRA

Quarterly+Annual

YOY

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(Q2)Dec 31, 2025

(Q1)Sep 30, 2025

(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

34.38%48.55M

-1.80%72.31M

-23.22%50.69M

-34.55%39.41M

-60.37%36.13M

-26.68%73.64M

-25.79%66.01M

-20.84%60.21M

-Cash and cash equivalents

-6.94%12.81M

6.55%51.54M

494.53%32.18M

265.15%17.55M

100.67%13.77M

370.34%48.37M

-26.40%5.41M

-12.44%4.81M

-Including:Cash

-6.94%12.81M

6.55%51.54M

494.53%32.18M

265.15%17.55M

100.67%13.77M

370.34%48.37M

-26.40%5.41M

-12.44%4.81M

-Short term investments

59.83%35.74M

-17.79%20.77M

-69.45%18.51M

-60.54%21.86M

-73.47%22.36M

-71.97%25.27M

-25.73%60.6M

-21.50%55.4M

Receivables

20.28%41.98M

-7.03%36.06M

-10.07%32.82M

9.13%39.28M

25.68%34.9M

27.79%38.79M

4.58%36.5M

-12.11%35.99M

-Accounts receivable

22.91%39.02M

-1.23%33.64M

-9.58%32.65M

11.09%36.96M

24.94%31.75M

20.84%34.06M

4.50%36.11M

-9.71%33.27M

-Gross accounts receivable

----

-10.05%34.06M

----

3.76%37.87M

----

-Bad debt provision

----

19.65%-1.41M

----

9.44%-1.76M

----

-Other receivables

-6.19%2.96M

-48.86%2.42M

-55.78%172K

-14.83%2.31M

33.69%3.15M

118.50%4.72M

13.08%389K

-33.67%2.72M

Inventory

-4.39%50.7M

4.16%50.38M

-5.26%51.76M

-4.71%51.55M

-3.84%53.02M

-22.10%48.37M

-7.71%54.64M

-3.76%54.1M

Prepaid assets

----

4.02%2.41M

----

8.84%2.32M

----

Tax assets-Current

25.00%15K

71.43%12K

-28.57%10K

-28.00%18K

-20.00%12K

--7K

--14K

--25K

Hedging assets-current

--74K

--4K

--32K

----

--0

----

Total current assets

13.90%141.31M

-1.26%158.77M

-13.64%137.72M

-13.35%130.25M

-28.73%124.06M

-16.63%160.8M

-13.88%159.48M

-13.22%150.32M

Non current assets

Net PPE

15.68%221.34M

17.01%212.97M

17.53%209.47M

22.16%198.1M

33.22%191.34M

28.17%182.01M

30.09%178.23M

27.96%162.16M

-Gross PP&E

15.68%221.34M

17.01%212.97M

11.92%407.38M

22.16%198.1M

33.22%191.34M

28.17%182.01M

17.51%363.99M

27.96%162.16M

-Accumulated depreciation

----

-6.54%-197.91M

----

-7.53%-185.76M

----

Investment properties

-2.04%1.25M

-2.03%1.25M

-1.94%1.26M

-2.01%1.27M

-1.92%1.27M

-1.92%1.28M

-1.98%1.29M

-1.97%1.29M

Total investment

----

--0

----

--0

----

-Long-term equity investment

----

--0

----

--0

----

Deferred tax assets-non current

----

--0

-75.64%1.7M

Total non current assets

15.56%222.59M

16.88%214.22M

17.39%210.73M

20.72%199.37M

26.95%192.62M

22.11%183.29M

23.71%179.51M

22.32%165.15M

Total assets

14.91%363.9M

8.40%372.99M

2.79%348.45M

4.48%329.62M

-2.80%316.68M

0.32%344.09M

2.64%338.99M

2.35%315.47M

Liabilities

Current liabilities

Financial liabilities

0.00%485K

0.00%724K

0.00%960K

0.00%244K

-0.21%485K

-0.28%724K

-0.41%960K

-82.14%244K

-Current debt and capital lease obligation

0.00%485K

0.00%724K

0.00%960K

0.00%244K

-0.21%485K

-0.28%724K

-0.41%960K

-82.14%244K

-Including:Current debt

----

--0

-Including:Current capital Lease obligation

0.00%485K

0.00%724K

0.00%960K

0.00%244K

-0.21%485K

-0.28%724K

-0.41%960K

0.00%244K

Payables

1.58%53.55M

1.19%55.82M

0.76%31.87M

3.94%53.61M

5.64%52.71M

-0.43%55.16M

19.50%31.63M

7.38%51.58M

-accounts payable

-19.36%13.98M

-23.63%13.82M

-27.23%13.28M

-1.99%15.91M

-2.22%17.34M

-12.41%18.09M

-11.23%18.25M

-14.24%16.23M

-Total tax payable

314.99%5.84M

104.58%2.95M

16.88%1.91M

8.94%2.37M

206.09%1.41M

396.90%1.44M

656.94%1.64M

2,547.56%2.17M

-Other payable

-0.72%33.72M

9.61%39.05M

41.98%16.68M

6.52%35.34M

7.13%33.96M

3.41%35.63M

106.23%11.75M

14.31%33.18M

Pension and other retirement benefit plans

----

14.18%8.27M

----

-22.46%7.24M

----

Accrued and deferred income

----

-9.60%19.18M

----

-1.45%21.21M

----

Current liabilities

1.57%54.03M

1.17%56.54M

-1.26%60.27M

3.92%53.86M

5.58%53.2M

-0.43%55.89M

4.71%61.04M

4.91%51.82M

Non current liabilities

Non current financial liabilities

28,982.93%23.85M

24,665.85%20.31M

1,867.07%1.61M

0.00%82K

-Long term debt and capital lease obligation

28,982.93%23.85M

24,665.85%20.31M

1,867.07%1.61M

0.00%82K

-Including:Long term debt

--23.77M

--20.23M

--1.53M

----

--0

----

-Including:Long term capital lease obligation

0.00%82K

Non current deferred liabilities

3.92%4.85M

133.79%5.77M

229.55%6.18M

--5.07M

--4.67M

--2.47M

--1.88M

----

Non current accrued and deferred income

-59.71%168K

-52.07%231K

-46.35%294K

-41.92%356K

-38.59%417K

-35.65%482K

-33.41%548K

-31.66%613K

Total non current liabilities

458.41%28.87M

767.71%26.31M

222.79%8.09M

691.80%5.5M

579.37%5.17M

264.86%3.03M

176.80%2.51M

-29.01%695K

Total liabilities

42.03%82.9M

40.62%82.85M

7.57%68.36M

13.03%59.36M

14.12%58.37M

3.44%58.92M

7.34%63.55M

4.25%52.52M

Shareholders'equity

Share capital

0.00%86.28M

1.63%86.28M

1.69%86.28M

-common stock

0.00%86.28M

1.63%86.28M

1.69%86.28M

Retained earnings

13.19%194.73M

2.50%203.87M

2.46%193.82M

4.14%183.98M

-8.68%172.04M

-0.43%198.9M

1.68%189.16M

2.16%176.68M

Total stockholders'equity

8.78%281M

1.74%290.14M

1.69%280.09M

2.78%270.26M

-5.95%258.31M

-0.30%285.18M

1.61%275.44M

1.97%262.95M

Total equity

8.78%281M

1.74%290.14M

1.69%280.09M

2.78%270.26M

-5.95%258.31M

-0.30%285.18M

1.61%275.44M

1.97%262.95M

Accounting Standards

NonUS-GAAP

	(Q2)Dec 31, 2025	(Q1)Sep 30, 2025	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	34.38%48.55M	-1.80%72.31M	-23.22%50.69M	-23.22%50.69M	-34.55%39.41M	-60.37%36.13M	-26.68%73.64M	-25.79%66.01M	-25.79%66.01M	-20.84%60.21M
-Cash and cash equivalents	-6.94%12.81M	6.55%51.54M	494.53%32.18M	494.53%32.18M	265.15%17.55M	100.67%13.77M	370.34%48.37M	-26.40%5.41M	-26.40%5.41M	-12.44%4.81M
-Including:Cash	-6.94%12.81M	6.55%51.54M	494.53%32.18M	494.53%32.18M	265.15%17.55M	100.67%13.77M	370.34%48.37M	-26.40%5.41M	-26.40%5.41M	-12.44%4.81M
-Short term investments	59.83%35.74M	-17.79%20.77M	-69.45%18.51M	-69.45%18.51M	-60.54%21.86M	-73.47%22.36M	-71.97%25.27M	-25.73%60.6M	-25.73%60.6M	-21.50%55.4M
Receivables	20.28%41.98M	-7.03%36.06M	-10.07%32.82M	-10.07%32.82M	9.13%39.28M	25.68%34.9M	27.79%38.79M	4.58%36.5M	4.58%36.5M	-12.11%35.99M
-Accounts receivable	22.91%39.02M	-1.23%33.64M	-9.58%32.65M	-9.58%32.65M	11.09%36.96M	24.94%31.75M	20.84%34.06M	4.50%36.11M	4.50%36.11M	-9.71%33.27M
-Gross accounts receivable	----	----	-10.05%34.06M	-10.05%34.06M	----	----	----	3.76%37.87M	3.76%37.87M	----
-Bad debt provision	----	----	19.65%-1.41M	19.65%-1.41M	----	----	----	9.44%-1.76M	9.44%-1.76M	----
-Other receivables	-6.19%2.96M	-48.86%2.42M	-55.78%172K	-55.78%172K	-14.83%2.31M	33.69%3.15M	118.50%4.72M	13.08%389K	13.08%389K	-33.67%2.72M
Inventory	-4.39%50.7M	4.16%50.38M	-5.26%51.76M	-5.26%51.76M	-4.71%51.55M	-3.84%53.02M	-22.10%48.37M	-7.71%54.64M	-7.71%54.64M	-3.76%54.1M
Prepaid assets	----	----	4.02%2.41M	4.02%2.41M	----	----	----	8.84%2.32M	8.84%2.32M	----
Tax assets-Current	25.00%15K	71.43%12K	-28.57%10K	-28.57%10K	-28.00%18K	-20.00%12K	--7K	--14K	--14K	--25K
Hedging assets-current	--74K	--4K	--32K	--32K	----	----	----	--0	--0	----
Total current assets	13.90%141.31M	-1.26%158.77M	-13.64%137.72M	-13.64%137.72M	-13.35%130.25M	-28.73%124.06M	-16.63%160.8M	-13.88%159.48M	-13.88%159.48M	-13.22%150.32M
Non current assets
Net PPE	15.68%221.34M	17.01%212.97M	17.53%209.47M	17.53%209.47M	22.16%198.1M	33.22%191.34M	28.17%182.01M	30.09%178.23M	30.09%178.23M	27.96%162.16M
-Gross PP&E	15.68%221.34M	17.01%212.97M	11.92%407.38M	11.92%407.38M	22.16%198.1M	33.22%191.34M	28.17%182.01M	17.51%363.99M	17.51%363.99M	27.96%162.16M
-Accumulated depreciation	----	----	-6.54%-197.91M	-6.54%-197.91M	----	----	----	-7.53%-185.76M	-7.53%-185.76M	----
Investment properties	-2.04%1.25M	-2.03%1.25M	-1.94%1.26M	-1.94%1.26M	-2.01%1.27M	-1.92%1.27M	-1.92%1.28M	-1.98%1.29M	-1.98%1.29M	-1.97%1.29M
Total investment	----	----	--0	--0	----	----	----	--0	--0	----
-Long-term equity investment	----	----	--0	--0	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	----	----	----	----	----	--0	--0	-75.64%1.7M
Total non current assets	15.56%222.59M	16.88%214.22M	17.39%210.73M	17.39%210.73M	20.72%199.37M	26.95%192.62M	22.11%183.29M	23.71%179.51M	23.71%179.51M	22.32%165.15M
Total assets	14.91%363.9M	8.40%372.99M	2.79%348.45M	2.79%348.45M	4.48%329.62M	-2.80%316.68M	0.32%344.09M	2.64%338.99M	2.64%338.99M	2.35%315.47M
Liabilities
Current liabilities
Financial liabilities	0.00%485K	0.00%724K	0.00%960K	0.00%960K	0.00%244K	-0.21%485K	-0.28%724K	-0.41%960K	-0.41%960K	-82.14%244K
-Current debt and capital lease obligation	0.00%485K	0.00%724K	0.00%960K	0.00%960K	0.00%244K	-0.21%485K	-0.28%724K	-0.41%960K	-0.41%960K	-82.14%244K
-Including:Current debt	----	----	----	----	----	----	----	----	----	--0
-Including:Current capital Lease obligation	0.00%485K	0.00%724K	0.00%960K	0.00%960K	0.00%244K	-0.21%485K	-0.28%724K	-0.41%960K	-0.41%960K	0.00%244K
Payables	1.58%53.55M	1.19%55.82M	0.76%31.87M	0.76%31.87M	3.94%53.61M	5.64%52.71M	-0.43%55.16M	19.50%31.63M	19.50%31.63M	7.38%51.58M
-accounts payable	-19.36%13.98M	-23.63%13.82M	-27.23%13.28M	-27.23%13.28M	-1.99%15.91M	-2.22%17.34M	-12.41%18.09M	-11.23%18.25M	-11.23%18.25M	-14.24%16.23M
-Total tax payable	314.99%5.84M	104.58%2.95M	16.88%1.91M	16.88%1.91M	8.94%2.37M	206.09%1.41M	396.90%1.44M	656.94%1.64M	656.94%1.64M	2,547.56%2.17M
-Other payable	-0.72%33.72M	9.61%39.05M	41.98%16.68M	41.98%16.68M	6.52%35.34M	7.13%33.96M	3.41%35.63M	106.23%11.75M	106.23%11.75M	14.31%33.18M
Pension and other retirement benefit plans	----	----	14.18%8.27M	14.18%8.27M	----	----	----	-22.46%7.24M	-22.46%7.24M	----
Accrued and deferred income	----	----	-9.60%19.18M	-9.60%19.18M	----	----	----	-1.45%21.21M	-1.45%21.21M	----
Current liabilities	1.57%54.03M	1.17%56.54M	-1.26%60.27M	-1.26%60.27M	3.92%53.86M	5.58%53.2M	-0.43%55.89M	4.71%61.04M	4.71%61.04M	4.91%51.82M
Non current liabilities
Non current financial liabilities	28,982.93%23.85M	24,665.85%20.31M	1,867.07%1.61M	1,867.07%1.61M	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K
-Long term debt and capital lease obligation	28,982.93%23.85M	24,665.85%20.31M	1,867.07%1.61M	1,867.07%1.61M	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K
-Including:Long term debt	--23.77M	--20.23M	--1.53M	--1.53M	----	----	----	--0	--0	----
-Including:Long term capital lease obligation	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K	0.00%82K
Non current deferred liabilities	3.92%4.85M	133.79%5.77M	229.55%6.18M	229.55%6.18M	--5.07M	--4.67M	--2.47M	--1.88M	--1.88M	----
Non current accrued and deferred income	-59.71%168K	-52.07%231K	-46.35%294K	-46.35%294K	-41.92%356K	-38.59%417K	-35.65%482K	-33.41%548K	-33.41%548K	-31.66%613K
Total non current liabilities	458.41%28.87M	767.71%26.31M	222.79%8.09M	222.79%8.09M	691.80%5.5M	579.37%5.17M	264.86%3.03M	176.80%2.51M	176.80%2.51M	-29.01%695K
Total liabilities	42.03%82.9M	40.62%82.85M	7.57%68.36M	7.57%68.36M	13.03%59.36M	14.12%58.37M	3.44%58.92M	7.34%63.55M	7.34%63.55M	4.25%52.52M
Shareholders'equity
Share capital	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	1.63%86.28M	1.63%86.28M	1.69%86.28M
-common stock	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	0.00%86.28M	1.63%86.28M	1.63%86.28M	1.69%86.28M
Retained earnings	13.19%194.73M	2.50%203.87M	2.46%193.82M	2.46%193.82M	4.14%183.98M	-8.68%172.04M	-0.43%198.9M	1.68%189.16M	1.68%189.16M	2.16%176.68M
Total stockholders'equity	8.78%281M	1.74%290.14M	1.69%280.09M	1.69%280.09M	2.78%270.26M	-5.95%258.31M	-0.30%285.18M	1.61%275.44M	1.61%275.44M	1.97%262.95M
Total equity	8.78%281M	1.74%290.14M	1.69%280.09M	1.69%280.09M	2.78%270.26M	-5.95%258.31M	-0.30%285.18M	1.61%275.44M	1.61%275.44M	1.97%262.95M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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