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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9,412	9,332	8,018	7,537	7,057	5,953
Short-Term Investments	-	432.9	1,225	2,391	1,569	1,915
Trading Asset Securities	-	-	-	1.31	1.32	1.83
Cash & Short-Term Investments	9,412	9,764	9,242	9,929	8,628	7,869
Cash Growth	-0.85%	5.65%	-6.92%	15.09%	9.63%	-23.71%
Accounts Receivable	4,546	3,850	3,721	3,538	3,912	3,962
Receivables	4,546	3,850	3,721	3,538	3,912	3,962
Inventory	10,125	10,118	11,325	9,678	12,330	12,564
Prepaid Expenses	331.14	310.62	288.87	262.53	280.23	579.92
Other Current Assets	1,064	366.68	653.98	545.62	673.28	443.96
Total Current Assets	25,478	24,410	25,231	23,954	25,823	25,420
Property, Plant & Equipment	18,320	17,869	18,276	17,351	18,110	16,269
Long-Term Investments	610.69	604.81	529.57	551.93	655.92	585.26
Long-Term Deferred Tax Assets	402.21	393.84	429.43	553.64	449.68	749.81
Other Long-Term Assets	2,257	2,215	2,715	1,316	1,561	3,312
Total Assets	47,069	45,493	47,181	43,726	46,600	46,336
Accounts Payable	2,302	2,474	2,771	2,360	2,516	4,177
Accrued Expenses	-	7.78	7.97	8.75	7.2	6.16
Short-Term Debt	3,038	2,857	3,902	3,359	4,590	3,747
Current Portion of Long-Term Debt	1,454	1,347	1,953	2,076	1,736	1,635
Current Portion of Leases	234.18	217.03	137.34	168.68	164.47	96.4
Current Income Taxes Payable	58.5	55.22	45.08	104.34	272.34	64.4
Current Unearned Revenue	278.09	228.74	273.06	225.3	232.06	296.77
Other Current Liabilities	2,366	1,806	1,989	1,884	1,716	1,919
Total Current Liabilities	9,731	8,994	11,078	10,186	11,234	11,942
Long-Term Debt	14,974	14,595	12,405	11,851	14,019	13,816
Long-Term Leases	929.61	689.46	743.55	478.12	515.2	408.61
Pension & Post-Retirement Benefits	52.55	48.55	35.48	45.93	100.94	215.82
Long-Term Deferred Tax Liabilities	786.4	646.82	814.5	644.91	602.77	742.56
Other Long-Term Liabilities	1,003	960.18	1,021	947.47	746.08	473.19
Total Liabilities	27,476	25,934	26,098	24,153	27,218	27,598
Common Stock	9,549	9,549	9,549	9,549	9,094	9,094
Additional Paid-In Capital	0.04	0.04	0.04	0.04	0.04	0.04
Retained Earnings	10,016	10,525	11,441	11,118	11,120	11,615
Comprehensive Income & Other	27.95	-515.32	93.83	-1,094	-831.49	-1,971
Total Common Equity	19,593	19,559	21,084	19,573	19,382	18,738
Minority Interest	-	-	-	-	0.02	0.02
Shareholders' Equity	19,593	19,559	21,084	19,573	19,382	18,738
Total Liabilities & Equity	47,069	45,493	47,181	43,726	46,600	46,336
Total Debt	20,630	19,706	19,140	17,932	21,024	19,703
Net Cash (Debt)	-11,218	-9,942	-9,897	-8,003	-12,397	-11,834
Net Cash Per Share	-11.97	-10.41	-10.36	-8.38	-12.98	-12.39
Filing Date Shares Outstanding	926.53	954.89	954.89	954.89	954.88	954.88
Total Common Shares Outstanding	926.53	954.89	954.89	954.89	954.88	954.88
Working Capital	15,748	15,416	14,153	13,768	14,589	13,478
Book Value Per Share	21.15	20.48	22.08	20.50	20.30	19.62
Tangible Book Value	19,593	19,559	21,084	19,573	19,382	18,738
Tangible Book Value Per Share	21.15	20.48	22.08	20.50	20.30	19.62
Land	-	2,594	2,584	2,574	2,571	2,554
Buildings	-	8,834	8,806	7,419	7,421	7,291
Machinery	-	24,868	25,065	24,077	23,409	20,237
Construction In Progress	-	846.53	464.09	-	-	-