King Slide Works Co., Ltd. (TPE: 2059)

King Slide Works 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	14,709	12,603	11,592	7,926	9,050	8,789
Short-Term Investments	785.45	891.17	1,106	1,495	-	-
Cash & Short-Term Investments	15,494	13,494	12,698	9,421	9,050	8,789
Cash Growth	11.44%	6.27%	34.79%	4.10%	2.97%	9.29%
Accounts Receivable	2,418	1,625	1,825	1,733	1,079	1,127
Other Receivables	40.86	31.19	41.54	41.11	30	26.93
Receivables	2,459	1,656	1,866	1,774	1,109	1,154
Inventory	1,119	1,012	919.75	925.62	464.09	464.68
Other Current Assets	29.17	40.47	35.51	30.88	21.05	26.81
Total Current Assets	19,102	16,202	15,520	12,151	10,644	10,435
Property, Plant & Equipment	4,470	4,332	3,577	3,071	2,557	2,039
Other Intangible Assets	2.4	3.06	2.32	3.41	2.81	3.09
Long-Term Deferred Tax Assets	27.27	28.62	29.53	143.99	138.71	69.76
Other Long-Term Assets	9.75	14.96	107.11	63.47	32.84	166.86
Total Assets	23,611	20,581	19,236	15,433	13,375	12,714
Accounts Payable	482.07	344.72	428.53	566.56	432.15	351.03
Accrued Expenses	717.87	751.37	689.97	466.84	370.76	380.65
Current Portion of Long-Term Debt	126.14	125.83	-	-	-	-
Current Portion of Leases	26.07	24.59	35.77	33.3	32.77	30.91
Current Income Taxes Payable	629.21	715.41	628.25	385.13	277.99	355.7
Other Current Liabilities	1,573	212.39	190.46	227.79	217.98	146.14
Total Current Liabilities	3,555	2,174	1,973	1,680	1,332	1,264
Long-Term Debt	678.09	741.23	894.54	452.36	199.5	-
Long-Term Leases	1,186	1,142	604.91	606.05	639.35	644.37
Long-Term Unearned Revenue	18.76	19.04	19.94	10.6	4.71	-
Long-Term Deferred Tax Liabilities	192.1	57.23	89.5	47.09	47.09	48.43
Total Liabilities	5,641	4,145	3,598	2,830	2,254	1,993
Common Stock	952.97	952.97	952.97	952.97	952.97	952.97
Additional Paid-In Capital	796.69	796.69	796.69	796.69	796.69	796.69
Retained Earnings	16,185	14,694	13,893	10,863	9,381	8,979
Comprensive Income & Other	34.93	-7.72	-4.08	-9.3	-9.22	-7.67
Shareholders' Equity	17,970	16,436	15,638	12,603	11,121	10,721
Total Liabilities & Equity	23,611	20,581	19,236	15,433	13,375	12,714
Total Debt	2,017	2,033	1,535	1,092	871.61	675.29
Net Cash (Debt)	13,478	11,460	11,163	8,329	8,178	8,114
Net Cash Growth	13.94%	2.66%	34.02%	1.84%	0.80%	0.89%
Net Cash Per Share	141.22	120.03	116.55	87.23	85.65	84.96
Filing Date Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Total Common Shares Outstanding	95.3	95.3	95.3	95.3	95.3	95.3
Working Capital	15,547	14,028	13,547	10,472	9,313	9,171
Book Value Per Share	188.57	172.47	164.10	132.25	116.70	112.50
Tangible Book Value	17,967	16,433	15,636	12,600	11,118	10,717
Tangible Book Value Per Share	188.54	172.44	164.08	132.22	116.67	112.46
Land	327.3	327.19	228.51	228.33	228.37	228.47
Buildings	2,033	1,998	1,086	1,080	1,075	1,070
Machinery	3,393	3,109	2,490	2,188	2,039	1,929
Construction In Progress	191.28	286.39	1,470	1,089	543.47	1.21

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