Kenda Rubber Industrial Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	9,332	8,018	7,537	7,057	5,953
Short-Term Investments	-	1,225	2,391	1,569	1,915
Trading Asset Securities	-	-	1.31	1.32	1.83
Cash & Short-Term Investments	9,332	9,242	9,929	8,628	7,869
Cash Growth	0.97%	-6.92%	15.09%	9.63%	-23.71%
Accounts Receivable	3,850	3,721	3,538	3,912	3,962
Receivables	3,850	3,721	3,538	3,912	3,962
Inventory	10,118	11,325	9,678	12,330	12,564
Prepaid Expenses	310.62	288.87	262.53	280.23	579.92
Other Current Assets	799.57	653.98	545.62	673.28	443.96
Total Current Assets	24,410	25,231	23,954	25,823	25,420
Property, Plant & Equipment	17,869	18,276	17,351	18,110	16,269
Long-Term Investments	604.81	529.57	551.93	655.92	585.26
Long-Term Deferred Tax Assets	393.84	429.43	553.64	449.68	749.81
Other Long-Term Assets	2,215	2,715	1,316	1,561	3,312
Total Assets	45,493	47,181	43,726	46,600	46,336
Accounts Payable	2,474	2,771	2,360	2,516	4,177
Accrued Expenses	-	7.97	8.75	7.2	6.16
Short-Term Debt	2,857	3,902	3,359	4,590	3,747
Current Portion of Long-Term Debt	1,690	1,953	2,076	1,736	1,635
Current Portion of Leases	217.03	137.34	168.68	164.47	96.4
Current Income Taxes Payable	55.22	45.08	104.34	272.34	64.4
Current Unearned Revenue	228.74	273.06	225.3	232.06	296.77
Other Current Liabilities	1,471	1,989	1,884	1,716	1,919
Total Current Liabilities	8,994	11,078	10,186	11,234	11,942
Long-Term Debt	14,595	12,405	11,851	14,019	13,816
Long-Term Leases	689.46	743.55	478.12	515.2	408.61
Pension & Post-Retirement Benefits	-	35.48	45.93	100.94	215.82
Long-Term Deferred Tax Liabilities	646.82	814.5	644.91	602.77	742.56
Other Long-Term Liabilities	1,009	1,021	947.47	746.08	473.19
Total Liabilities	25,934	26,098	24,153	27,218	27,598
Common Stock	9,549	9,549	9,549	9,094	9,094
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04
Retained Earnings	10,525	11,441	11,118	11,120	11,615
Comprehensive Income & Other	-515.32	93.83	-1,094	-831.49	-1,971
Total Common Equity	19,559	21,084	19,573	19,382	18,738
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	19,559	21,084	19,573	19,382	18,738
Total Liabilities & Equity	45,493	47,181	43,726	46,600	46,336
Total Debt	20,049	19,140	17,932	21,024	19,703
Net Cash (Debt)	-10,718	-9,897	-8,003	-12,397	-11,834
Net Cash Per Share	-11.11	-10.36	-8.38	-12.98	-12.39
Filing Date Shares Outstanding	994.01	954.89	954.89	954.88	954.88
Total Common Shares Outstanding	994.01	954.89	954.89	954.88	954.88
Working Capital	15,416	14,153	13,768	14,589	13,478
Book Value Per Share	19.68	22.08	20.50	20.30	19.62
Tangible Book Value	19,559	21,084	19,573	19,382	18,738
Tangible Book Value Per Share	19.68	22.08	20.50	20.30	19.62
Land	-	2,584	2,574	2,571	2,554
Buildings	-	8,806	7,419	7,421	7,291
Machinery	-	25,529	24,077	23,409	20,237

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