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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,827	1,750	1,720	1,329	1,652	1,573
Short-Term Investments	167.44	146.16	84.76	76.4	68.35	-
Trading Asset Securities	46.45	23.97	11.33	73.02	38.17	25.14
Cash & Short-Term Investments	2,041	1,920	1,816	1,478	1,759	1,598
Cash Growth	-7.35%	5.72%	22.83%	-15.94%	10.07%	25.45%
Receivables	1,188	817.45	769.6	699.37	976.93	1,104
Inventory	1,957	1,812	2,106	1,859	1,450	1,400
Prepaid Expenses	56.83	24.95	48.31	31.96	40.13	34.12
Other Current Assets	102.27	33.27	38.43	56.83	44.89	46.4
Total Current Assets	5,345	4,607	4,779	4,125	4,271	4,183
Property, Plant & Equipment	739.86	718.37	792.45	797.93	931.89	1,099
Long-Term Investments	158.37	157.59	133.3	153.66	77.09	32.24
Other Intangible Assets	2.75	3.17	2.44	0.61	1.14	2.36
Long-Term Deferred Tax Assets	21.36	34.92	33.03	99.27	80.83	52.5
Other Long-Term Assets	116.72	104.02	105.76	78.29	83.7	72.42
Total Assets	6,384	5,625	5,846	5,255	5,446	5,442
Accounts Payable	479.82	282.08	274.66	329.42	342.2	284.95
Accrued Expenses	242.06	260.65	268.88	227.81	287.18	311.38
Short-Term Debt	0.03	15.36	3	40	34.18	174.99
Current Income Taxes Payable	281.33	423.41	459.15	383.13	291.16	130.23
Current Unearned Revenue	84.56	45.81	38.94	43.09	44.64	42.5
Other Current Liabilities	591.47	16.78	39.14	34.51	39.85	45.67
Total Current Liabilities	1,679	1,044	1,084	1,058	1,039	989.7
Long-Term Deferred Tax Liabilities	490.02	418.03	394.56	380.74	378.46	351.68
Other Long-Term Liabilities	10.51	16.6	16.61	16.42	17.3	20.71
Total Liabilities	2,180	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	2,470	2,565	2,773	2,459	2,652	2,592
Comprensive Income & Other	212.69	56.61	49.15	-195.14	-184.8	-14.77
Total Common Equity	4,204	4,144	4,345	3,787	3,990	4,060
Shareholders' Equity	4,204	4,144	4,345	3,787	3,990	4,060
Total Liabilities & Equity	6,384	5,625	5,846	5,255	5,446	5,442
Total Debt	0.03	15.36	3	40	34.18	174.99
Net Cash (Debt)	2,041	1,904	1,813	1,438	1,725	1,423
Net Cash Growth	-7.35%	5.05%	26.03%	-16.60%	21.20%	87.59%
Net Cash Per Share	24.79	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	3,666	3,563	3,695	3,067	3,232	3,193
Book Value Per Share	51.23	50.50	52.94	46.14	48.62	49.64
Tangible Book Value	4,202	4,141	4,342	3,786	3,989	4,057
Tangible Book Value Per Share	51.20	50.46	52.91	46.14	48.61	49.61
Land	87.27	87.27	87.27	87.27	87.27	87.27
Buildings	692.54	660.97	659.26	604.43	618.71	645.36
Machinery	2,195	2,086	2,048	1,803	1,807	1,716
Construction In Progress	71.97	30.52	16.91	-	15.52	74.91

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