Kuo Yang Construction Co., Ltd. (TPE:2505)

Kuo Yang Construction 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	2,252	2,258	2,117	2,222	2,662	5,725
Short-Term Investments	281.73	286.18	310.78	433.51	744.79	378.53
Trading Asset Securities	18.19	18.13	17.37	16.96	20.42	32.28
Cash & Short-Term Investments	2,552	2,562	2,446	2,672	3,427	6,136
Cash Growth	27.00%	4.76%	-8.47%	-22.02%	-44.15%	275.67%
Accounts Receivable	196.45	235.55	209.28	119.62	525.11	302.06
Other Receivables	49.39	18.13	16.54	21.62	317.05	489.12
Receivables	245.84	253.68	225.82	141.25	842.17	791.18
Inventory	15,375	15,272	12,767	11,660	10,658	9,918
Prepaid Expenses	187.02	184.41	118.77	91.26	240.51	586.21
Other Current Assets	1,256	1,187	596.55	77.19	75.18	306.02
Total Current Assets	19,616	19,459	16,154	14,642	15,243	17,737
Property, Plant & Equipment	245.02	240.61	109.43	113.78	140.35	445.19
Long-Term Investments	1,991	1,935	1,802	1,492	1,398	1,590
Long-Term Deferred Tax Assets	0.84	0.84	0.11	0.44	13.74	-
Other Long-Term Assets	780.96	822.39	483.69	527.9	554.69	536.84
Total Assets	22,634	22,458	18,549	16,776	17,350	20,309
Accounts Payable	582.97	751.78	371.84	298.45	639.69	936.22
Short-Term Debt	8,762	8,876	6,605	5,993	5,810	5,402
Current Portion of Leases	14.29	14.18	22.4	22.15	22.31	21.99
Current Income Taxes Payable	9.78	9.78	25.24	72.09	217.92	33.01
Current Unearned Revenue	2,328	2,087	1,091	208.41	998.45	1,012
Other Current Liabilities	277.59	298.04	215.47	543.1	349.98	3,546
Total Current Liabilities	11,974	12,037	8,331	7,137	8,038	10,951
Long-Term Leases	130.96	134.58	1.22	21.71	44.09	63.15
Other Long-Term Liabilities	67.4	7.46	11.07	3.56	4.07	4.19
Total Liabilities	12,173	12,179	8,343	7,163	8,086	11,018
Common Stock	3,800	3,800	3,800	3,800	3,800	3,800
Additional Paid-In Capital	627.68	627.8	627.68	627.68	627.68	627.68
Retained Earnings	5,851	5,645	5,519	5,220	4,812	4,313
Comprehensive Income & Other	59.19	83.94	152.53	-138.23	-10.02	516.03
Total Common Equity	10,338	10,157	10,100	9,510	9,229	9,257
Minority Interest	122.9	122.42	105.56	103.9	33.91	33.93
Shareholders' Equity	10,461	10,279	10,205	9,613	9,263	9,291
Total Liabilities & Equity	22,634	22,458	18,549	16,776	17,350	20,309
Total Debt	8,907	9,025	6,629	6,037	5,876	5,487
Net Cash (Debt)	-6,355	-6,463	-4,183	-3,365	-2,449	648.4
Net Cash Per Share	-16.78	-17.00	-11.00	-8.84	-6.44	1.82
Filing Date Shares Outstanding	383.06	380	380	380	380	380
Total Common Shares Outstanding	383.06	380	380	380	380	380
Working Capital	7,642	7,422	7,823	7,504	7,205	6,786
Book Value Per Share	26.99	26.73	26.58	25.03	24.29	24.36
Tangible Book Value	10,338	10,157	10,100	9,510	9,229	9,257
Tangible Book Value Per Share	26.99	26.73	26.58	25.03	24.29	24.36
Land	-	40.91	40.91	40.91	40.91	40.91
Buildings	-	40.27	40.27	31.04	31.04	31.04
Leasehold Improvements	-	19.8	36.33	36.33	36.33	36.33

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