Kung Long Batteries Industrial Co.,Ltd (TPE:1537)

TPE:1537 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,118	1,913	1,750	1,720	1,329	1,652
Short-Term Investments	131.86	91.8	146.16	84.76	76.4	68.35
Trading Asset Securities	45.15	50.62	23.97	11.33	73.02	38.17
Cash & Short-Term Investments	2,295	2,055	1,920	1,816	1,478	1,759
Cash Growth	12.48%	7.05%	5.72%	22.83%	-15.94%	10.07%
Receivables	784.42	1,092	817.45	769.6	699.37	976.93
Inventory	1,826	2,017	1,812	2,106	1,859	1,450
Prepaid Expenses	60.45	39.65	24.95	48.31	31.96	40.13
Other Current Assets	36.34	46.32	33.27	38.43	56.83	44.89
Total Current Assets	5,002	5,250	4,607	4,779	4,125	4,271
Property, Plant & Equipment	710.83	747.52	718.37	792.45	797.93	931.89
Long-Term Investments	149.1	163.13	157.59	133.3	153.66	77.09
Other Intangible Assets	6.61	4.36	3.17	2.44	0.61	1.14
Long-Term Deferred Tax Assets	66	21.82	34.92	33.03	99.27	80.83
Other Long-Term Assets	119.86	131.24	104.02	105.76	78.29	83.7
Total Assets	6,055	6,318	5,625	5,846	5,255	5,446
Accounts Payable	268.94	344.12	282.08	274.66	329.42	342.2
Accrued Expenses	230.43	327.9	260.65	268.88	227.81	287.18
Short-Term Debt	23.93	48.61	15.36	3	40	34.18
Current Income Taxes Payable	291.23	340.15	423.41	459.15	383.13	291.16
Current Unearned Revenue	36.12	70.51	45.81	38.94	43.09	44.64
Other Current Liabilities	899.6	22.08	16.78	39.14	34.51	39.85
Total Current Liabilities	1,750	1,153	1,044	1,084	1,058	1,039
Long-Term Deferred Tax Liabilities	442.52	431.06	418.03	394.56	380.74	378.46
Other Long-Term Liabilities	11.11	8.91	16.6	16.61	16.42	17.3
Total Liabilities	2,204	1,596	1,481	1,501	1,468	1,455
Common Stock	820.63	820.63	820.65	820.66	820.66	820.68
Additional Paid-In Capital	701.48	701.48	701.74	701.95	701.95	702.22
Retained Earnings	2,396	2,954	2,565	2,773	2,459	2,652
Comprehensive Income & Other	-66.93	245.92	56.61	49.15	-195.14	-184.8
Total Common Equity	3,851	4,722	4,144	4,345	3,787	3,990
Shareholders' Equity	3,851	4,722	4,144	4,345	3,787	3,990
Total Liabilities & Equity	6,055	6,318	5,625	5,846	5,255	5,446
Total Debt	23.93	48.61	15.36	3	40	34.18
Net Cash (Debt)	2,271	2,007	1,904	1,813	1,438	1,725
Net Cash Growth	11.31%	5.36%	5.05%	26.04%	-16.60%	21.20%
Net Cash Per Share	27.57	24.36	23.15	22.05	17.47	20.99
Filing Date Shares Outstanding	82.06	82.06	82.06	82.07	82.07	82.07
Total Common Shares Outstanding	82.06	82.06	82.06	82.07	82.07	82.07
Working Capital	3,252	4,097	3,563	3,695	3,067	3,232
Book Value Per Share	46.93	57.54	50.50	52.94	46.14	48.62
Tangible Book Value	3,844	4,718	4,141	4,342	3,786	3,989
Tangible Book Value Per Share	46.85	57.49	50.46	52.91	46.14	48.61
Land	87.27	87.27	87.27	87.27	87.27	87.27
Buildings	641.98	703.69	660.97	659.26	604.43	618.71
Machinery	2,013	2,226	2,086	2,048	1,803	1,807
Construction In Progress	113.28	110.35	30.52	16.91	-	15.52

Source: S&P Global Market Intelligence. Standard template. Financial Sources.