Kenda Rubber Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8,814	8,018	7,537	7,057	5,953	8,485
Short-Term Investments	683.3	1,225	2,391	1,569	1,915	1,829
Trading Asset Securities	-	-	1.31	1.32	1.83	0.97
Cash & Short-Term Investments	9,497	9,242	9,929	8,628	7,869	10,316
Cash Growth	-0.51%	-6.92%	15.09%	9.63%	-23.71%	-3.85%
Accounts Receivable	4,149	3,721	3,538	3,912	3,962	3,845
Receivables	4,149	3,721	3,538	3,912	3,962	3,845
Inventory	9,300	11,325	9,678	12,330	12,564	7,689
Prepaid Expenses	230.36	288.87	262.53	280.23	579.92	409
Other Current Assets	343.54	653.98	545.62	673.28	443.96	313.3
Total Current Assets	23,520	25,231	23,954	25,823	25,420	22,572
Property, Plant & Equipment	17,366	18,276	17,351	18,110	16,269	16,078
Long-Term Investments	1,034	529.57	551.93	655.92	585.26	680.74
Long-Term Deferred Tax Assets	643.36	429.43	553.64	449.68	749.81	613.08
Other Long-Term Assets	1,673	2,715	1,316	1,561	3,312	2,446
Total Assets	44,237	47,181	43,726	46,600	46,336	42,390
Accounts Payable	2,427	2,771	2,360	2,516	4,177	2,767
Accrued Expenses	6.77	7.97	8.75	7.2	6.16	3.09
Short-Term Debt	2,816	3,902	3,359	4,590	3,747	2,400
Current Portion of Long-Term Debt	1,771	1,953	2,076	1,736	1,635	2,517
Current Portion of Leases	211.4	137.34	168.68	164.47	96.4	88.48
Current Income Taxes Payable	89.77	45.08	104.34	272.34	64.4	167.67
Current Unearned Revenue	233.15	273.06	225.3	232.06	296.77	273.65
Other Current Liabilities	1,861	1,989	1,884	1,716	1,919	1,821
Total Current Liabilities	9,416	11,078	10,186	11,234	11,942	10,039
Long-Term Debt	13,880	12,405	11,851	14,019	13,816	11,844
Long-Term Leases	704.76	743.55	478.12	515.2	408.61	363.27
Pension & Post-Retirement Benefits	40.51	35.48	45.93	100.94	215.82	254.58
Long-Term Deferred Tax Liabilities	641.24	814.5	644.91	602.77	742.56	316.93
Other Long-Term Liabilities	924.62	1,021	947.47	746.08	473.19	462.67
Total Liabilities	25,608	26,098	24,153	27,218	27,598	23,280
Common Stock	9,549	9,549	9,549	9,094	9,094	9,094
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	10,450	11,441	11,118	11,120	11,615	11,617
Comprehensive Income & Other	-1,370	93.83	-1,094	-831.49	-1,971	-1,601
Total Common Equity	18,629	21,084	19,573	19,382	18,738	19,110
Minority Interest	-	-	-	0.02	0.02	0.02
Shareholders' Equity	18,629	21,084	19,573	19,382	18,738	19,110
Total Liabilities & Equity	44,237	47,181	43,726	46,600	46,336	42,390
Total Debt	19,384	19,140	17,932	21,024	19,703	17,213
Net Cash (Debt)	-9,887	-9,897	-8,003	-12,397	-11,834	-6,898
Net Cash Per Share	-10.35	-10.36	-8.38	-12.98	-12.39	-7.22
Filing Date Shares Outstanding	954.89	954.89	954.89	954.88	954.88	954.88
Total Common Shares Outstanding	954.89	954.89	954.89	954.88	954.88	954.88
Working Capital	14,104	14,153	13,768	14,589	13,478	12,534
Book Value Per Share	19.51	22.08	20.50	20.30	19.62	20.01
Tangible Book Value	18,629	21,084	19,573	19,382	18,738	19,110
Tangible Book Value Per Share	19.51	22.08	20.50	20.30	19.62	20.01
Land	-	2,584	2,574	2,571	2,554	2,498
Buildings	-	8,806	7,419	7,421	7,291	6,972
Machinery	-	25,529	24,077	23,409	20,237	19,633

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