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

Kung Long Batteries Industrial Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,417	1,750	1,720	1,329	1,652	1,573
Short-Term Investments	101.28	146.16	84.76	76.4	68.35	-
Trading Asset Securities	57.91	23.97	11.33	73.02	38.17	25.14
Cash & Short-Term Investments	1,576	1,920	1,816	1,478	1,759	1,598
Cash Growth	-6.86%	5.72%	22.83%	-15.94%	10.07%	25.45%
Receivables	1,205	817.45	769.6	699.37	976.93	1,104
Inventory	1,988	1,812	2,106	1,859	1,450	1,400
Prepaid Expenses	40.45	24.95	48.31	31.96	40.13	34.12
Other Current Assets	61.68	33.27	38.43	56.83	44.89	46.4
Total Current Assets	4,871	4,607	4,779	4,125	4,271	4,183
Property, Plant & Equipment	720.1	718.37	792.45	797.93	931.89	1,099
Long-Term Investments	161.09	157.59	133.3	153.66	77.09	32.24
Other Intangible Assets	2.52	3.17	2.44	0.61	1.14	2.36
Long-Term Deferred Tax Assets	24.38	34.92	33.03	99.27	80.83	52.5
Other Long-Term Assets	121.06	104.02	105.76	78.29	83.7	72.42
Total Assets	5,900	5,625	5,846	5,255	5,446	5,442
Accounts Payable	343.01	282.08	274.66	329.42	342.2	284.95
Accrued Expenses	282.23	260.65	268.88	227.81	287.18	311.38
Short-Term Debt	55	15.36	3	40	34.18	174.99
Current Income Taxes Payable	313.62	423.41	459.15	383.13	291.16	130.23
Current Unearned Revenue	57.81	45.81	38.94	43.09	44.64	42.5
Other Current Liabilities	18.87	16.78	39.14	34.51	39.85	45.67
Total Current Liabilities	1,071	1,044	1,084	1,058	1,039	989.7
Long-Term Deferred Tax Liabilities	406.53	418.03	394.56	380.74	378.46	351.68
Other Long-Term Liabilities	10.38	16.6	16.61	16.42	17.3	20.71
Total Liabilities	1,487	1,481	1,501	1,468	1,455	1,382
Common Stock	820.63	820.65	820.66	820.66	820.68	817.85
Additional Paid-In Capital	701.48	701.74	701.95	701.95	702.22	665
Retained Earnings	2,748	2,565	2,773	2,459	2,652	2,592
Comprehensive Income & Other	143.09	56.61	49.15	-195.14	-184.8	-14.77
Total Common Equity	4,413	4,144	4,345	3,787	3,990	4,060
Shareholders' Equity	4,413	4,144	4,345	3,787	3,990	4,060
Total Liabilities & Equity	5,900	5,625	5,846	5,255	5,446	5,442
Total Debt	55	15.36	3	40	34.18	174.99
Net Cash (Debt)	1,521	1,904	1,813	1,438	1,725	1,423
Net Cash Growth	-7.09%	5.05%	26.03%	-16.60%	21.20%	87.59%
Net Cash Per Share	18.47	23.15	22.05	17.47	20.99	17.33
Filing Date Shares Outstanding	82.06	82.06	82.07	82.07	82.07	81.79
Total Common Shares Outstanding	82.06	82.06	82.07	82.07	82.07	81.79
Working Capital	3,801	3,563	3,695	3,067	3,232	3,193
Book Value Per Share	53.78	50.50	52.94	46.14	48.62	49.64
Tangible Book Value	4,410	4,141	4,342	3,786	3,989	4,057
Tangible Book Value Per Share	53.75	50.46	52.91	46.14	48.61	49.61
Land	87.27	87.27	87.27	87.27	87.27	87.27
Buildings	682.98	660.97	659.26	604.43	618.71	645.36
Machinery	2,142	2,086	2,048	1,803	1,807	1,716
Construction In Progress	80.97	30.52	16.91	-	15.52	74.91

Source: S&P Capital IQ. Standard template. Financial Sources.