Kenda Rubber Industrial Co. Ltd. (TPE: 2106)

Kenda Rubber Industrial 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,336	7,537	7,057	5,953	8,485	7,627
Short-Term Investments	1,208	2,391	1,569	1,915	1,829	3,101
Trading Asset Securities	1.73	1.31	1.32	1.83	0.97	1.02
Cash & Short-Term Investments	9,546	9,929	8,628	7,869	10,316	10,729
Cash Growth	4.23%	15.09%	9.63%	-23.71%	-3.85%	-7.68%
Accounts Receivable	4,299	3,538	3,912	3,962	3,845	3,688
Receivables	4,299	3,538	3,912	3,962	3,845	3,688
Inventory	10,057	9,678	12,330	12,564	7,689	7,931
Prepaid Expenses	352.56	262.53	280.23	579.92	409	512.56
Other Current Assets	629.8	545.62	673.28	443.96	313.3	280.22
Total Current Assets	24,884	23,954	25,823	25,420	22,572	23,140
Property, Plant & Equipment	17,878	17,351	18,110	16,269	16,078	15,984
Long-Term Investments	2,115	551.93	655.92	585.26	680.74	588.11
Other Intangible Assets	-	-	-	-	-	74.1
Long-Term Deferred Tax Assets	428.85	553.64	449.68	749.81	613.08	441.89
Other Long-Term Assets	699.4	1,316	1,561	3,312	2,446	1,791
Total Assets	46,006	43,726	46,600	46,336	42,390	42,020
Accounts Payable	2,758	2,360	2,516	4,177	2,767	2,716
Accrued Expenses	7.93	8.75	7.2	6.16	3.09	6.29
Short-Term Debt	3,680	3,359	4,590	3,747	2,400	2,373
Current Portion of Long-Term Debt	1,463	2,076	1,736	1,635	2,517	1,292
Current Portion of Leases	128.39	168.68	164.47	96.4	88.48	98.24
Current Income Taxes Payable	80.51	104.34	272.34	64.4	167.67	72.89
Current Unearned Revenue	279.38	225.3	232.06	296.77	273.65	220.6
Other Current Liabilities	2,220	1,884	1,716	1,919	1,821	1,695
Total Current Liabilities	10,617	10,186	11,234	11,942	10,039	8,474
Long-Term Debt	12,658	11,851	14,019	13,816	11,844	13,062
Long-Term Leases	631.22	478.12	515.2	408.61	363.27	452.53
Long-Term Deferred Tax Liabilities	708.4	644.91	602.77	742.56	316.93	547.32
Other Long-Term Liabilities	980.5	947.47	746.08	473.19	462.67	449.92
Total Liabilities	25,633	24,153	27,218	27,598	23,280	23,237
Common Stock	9,549	9,549	9,094	9,094	9,094	8,744
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	11,200	11,118	11,120	11,615	11,617	11,368
Comprehensive Income & Other	-375.42	-1,094	-831.49	-1,971	-1,601	-1,330
Total Common Equity	20,373	19,573	19,382	18,738	19,110	18,783
Minority Interest	-	-	0.02	0.02	0.02	0.02
Shareholders' Equity	20,373	19,573	19,382	18,738	19,110	18,783
Total Liabilities & Equity	46,006	43,726	46,600	46,336	42,390	42,020
Total Debt	18,560	17,932	21,024	19,703	17,213	17,277
Net Cash (Debt)	-9,015	-8,003	-12,397	-11,834	-6,898	-6,548
Net Cash Per Share	-9.44	-8.38	-12.98	-12.39	-7.22	-6.85
Filing Date Shares Outstanding	954.89	954.89	954.88	954.88	954.88	954.88
Total Common Shares Outstanding	954.89	954.89	954.88	954.88	954.88	954.88
Working Capital	14,267	13,768	14,589	13,478	12,534	14,667
Book Value Per Share	21.34	20.50	20.30	19.62	20.01	19.67
Tangible Book Value	20,373	19,573	19,382	18,738	19,110	18,709
Tangible Book Value Per Share	21.34	20.50	20.30	19.62	20.01	19.59
Land	-	2,574	2,571	2,554	2,498	2,500
Buildings	-	7,419	7,421	7,291	6,972	6,934
Machinery	-	24,077	23,409	20,237	19,633	18,673

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