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

TPE:1537 Balance Sheet

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

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

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