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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,155	1,913	1,750	1,720	1,329	1,652
Short-Term Investments	118.4	91.8	146.16	84.76	76.4	68.35
Trading Asset Securities	47.55	50.62	23.97	11.33	73.02	38.17
Cash & Short-Term Investments	2,321	2,055	1,920	1,816	1,478	1,759
Cash Growth	9.87%	7.05%	5.72%	22.83%	-15.94%	10.07%
Receivables	806.62	1,092	817.45	769.6	699.37	976.93
Inventory	2,153	2,017	1,812	2,106	1,859	1,450
Prepaid Expenses	50.91	39.65	24.95	48.31	31.96	40.13
Other Current Assets	46.88	46.32	33.27	38.43	56.83	44.89
Total Current Assets	5,379	5,250	4,607	4,779	4,125	4,271
Property, Plant & Equipment	771.04	747.52	718.37	792.45	797.93	931.89
Long-Term Investments	161.95	163.13	157.59	133.3	153.66	77.09
Other Intangible Assets	6.83	4.36	3.17	2.44	0.61	1.14
Long-Term Deferred Tax Assets	20.48	21.82	34.92	33.03	99.27	80.83
Other Long-Term Assets	129.35	131.24	104.02	105.76	78.29	83.7
Total Assets	6,468	6,318	5,625	5,846	5,255	5,446
Accounts Payable	385.38	344.12	282.08	274.66	329.42	342.2
Accrued Expenses	219.16	327.9	260.65	268.88	227.81	287.18
Short-Term Debt	49	48.61	15.36	3	40	34.18
Current Income Taxes Payable	323.16	340.15	423.41	459.15	383.13	291.16
Current Unearned Revenue	23.49	70.51	45.81	38.94	43.09	44.64
Other Current Liabilities	34.95	22.08	16.78	39.14	34.51	39.85
Total Current Liabilities	1,035	1,153	1,044	1,084	1,058	1,039
Long-Term Deferred Tax Liabilities	462.28	431.06	418.03	394.56	380.74	378.46
Other Long-Term Liabilities	11.29	8.91	16.6	16.61	16.42	17.3
Total Liabilities	1,509	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	3,156	2,954	2,565	2,773	2,459	2,652
Comprehensive Income & Other	281.61	245.92	56.61	49.15	-195.14	-184.8
Total Common Equity	4,959	4,722	4,144	4,345	3,787	3,990
Shareholders' Equity	4,959	4,722	4,144	4,345	3,787	3,990
Total Liabilities & Equity	6,468	6,318	5,625	5,846	5,255	5,446
Total Debt	49	48.61	15.36	3	40	34.18
Net Cash (Debt)	2,272	2,007	1,904	1,813	1,438	1,725
Net Cash Growth	7.55%	5.36%	5.05%	26.04%	-16.60%	21.20%
Net Cash Per Share	27.56	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	4,343	4,097	3,563	3,695	3,067	3,232
Book Value Per Share	60.44	57.54	50.50	52.94	46.14	48.62
Tangible Book Value	4,953	4,718	4,141	4,342	3,786	3,989
Tangible Book Value Per Share	60.35	57.49	50.46	52.91	46.14	48.61
Land	87.27	87.27	87.27	87.27	87.27	87.27
Buildings	711.46	703.69	660.97	659.26	604.43	618.71
Machinery	2,304	2,226	2,086	2,048	1,803	1,807
Construction In Progress	106.04	110.35	30.52	16.91	-	15.52

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