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 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	8,385	8,018	7,537	7,057	5,953	8,485
Short-Term Investments	1,121	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	9,505	9,242	9,929	8,628	7,869	10,316
Cash Growth	-1.27%	-6.92%	15.09%	9.63%	-23.71%	-3.85%
Accounts Receivable	4,482	3,721	3,538	3,912	3,962	3,845
Receivables	4,482	3,721	3,538	3,912	3,962	3,845
Inventory	10,985	11,325	9,678	12,330	12,564	7,689
Prepaid Expenses	324.28	288.87	262.53	280.23	579.92	409
Other Current Assets	594.03	653.98	545.62	673.28	443.96	313.3
Total Current Assets	25,891	25,231	23,954	25,823	25,420	22,572
Property, Plant & Equipment	18,392	18,276	17,351	18,110	16,269	16,078
Long-Term Investments	530.89	529.57	551.93	655.92	585.26	680.74
Long-Term Deferred Tax Assets	428.14	429.43	553.64	449.68	749.81	613.08
Other Long-Term Assets	2,421	2,715	1,316	1,561	3,312	2,446
Total Assets	47,663	47,181	43,726	46,600	46,336	42,390
Accounts Payable	4,224	2,771	2,360	2,516	4,177	2,767
Accrued Expenses	-	7.97	8.75	7.2	6.16	3.09
Short-Term Debt	3,898	3,902	3,359	4,590	3,747	2,400
Current Portion of Long-Term Debt	1,723	1,953	2,076	1,736	1,635	2,517
Current Portion of Leases	127.13	137.34	168.68	164.47	96.4	88.48
Current Income Taxes Payable	47.94	45.08	104.34	272.34	64.4	167.67
Current Unearned Revenue	270.02	273.06	225.3	232.06	296.77	273.65
Other Current Liabilities	1,418	1,989	1,884	1,716	1,919	1,821
Total Current Liabilities	11,708	11,078	10,186	11,234	11,942	10,039
Long-Term Debt	12,874	12,405	11,851	14,019	13,816	11,844
Long-Term Leases	724.93	743.55	478.12	515.2	408.61	363.27
Long-Term Deferred Tax Liabilities	892.23	814.5	644.91	602.77	742.56	316.93
Other Long-Term Liabilities	1,034	1,021	947.47	746.08	473.19	462.67
Total Liabilities	27,272	26,098	24,153	27,218	27,598	23,280
Common Stock	-	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	10,460	11,441	11,118	11,120	11,615	11,617
Comprehensive Income & Other	382.41	93.83	-1,094	-831.49	-1,971	-1,601
Total Common Equity	10,843	21,084	19,573	19,382	18,738	19,110
Minority Interest	9,549	-	-	0.02	0.02	0.02
Shareholders' Equity	20,392	21,084	19,573	19,382	18,738	19,110
Total Liabilities & Equity	47,663	47,181	43,726	46,600	46,336	42,390
Total Debt	19,347	19,140	17,932	21,024	19,703	17,213
Net Cash (Debt)	-9,841	-9,897	-8,003	-12,397	-11,834	-6,898
Net Cash Per Share	-10.17	-10.36	-8.38	-12.98	-12.39	-7.22
Filing Date Shares Outstanding	997.9	954.89	954.89	954.88	954.88	954.88
Total Common Shares Outstanding	997.9	954.89	954.89	954.88	954.88	954.88
Working Capital	14,183	14,153	13,768	14,589	13,478	12,534
Book Value Per Share	10.87	22.08	20.50	20.30	19.62	20.01
Tangible Book Value	10,843	21,084	19,573	19,382	18,738	19,110
Tangible Book Value Per Share	10.87	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.