Kindom Development Co., Ltd. (TPE:2520)

Kindom Development 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,256	18,207	14,179	15,523	16,081	11,511
Short-Term Investments	-	193.37	740.75	1,134	1,035	574.34
Trading Asset Securities	168.42	171.41	117.98	97.47	124.6	67.66
Cash & Short-Term Investments	17,425	18,572	15,037	16,754	17,240	12,153
Cash Growth	-3.75%	23.51%	-10.25%	-2.82%	41.86%	74.96%
Accounts Receivable	4,628	5,113	4,121	3,826	3,229	3,898
Other Receivables	0.24	0.29	0.22	0.05	0.03	34.2
Receivables	4,628	5,113	4,122	3,826	3,229	3,933
Inventory	26,544	21,687	25,325	21,108	21,241	28,304
Prepaid Expenses	712.3	507.05	251.31	199.04	124.16	155.23
Other Current Assets	2,618	1,472	1,841	2,632	1,390	1,870
Total Current Assets	51,927	47,350	46,577	44,519	43,224	46,415
Property, Plant & Equipment	11,087	8,907	9,119	9,478	9,840	10,135
Long-Term Investments	151.32	1,195	1,191	1,171	56.13	50.92
Other Intangible Assets	50.31	58.49	53.12	53.87	54.4	49.24
Long-Term Deferred Tax Assets	50.69	52.56	55.4	57.16	67	54.51
Other Long-Term Assets	1,045	567.82	569.27	583.32	607.14	672.38
Total Assets	64,312	58,132	57,565	55,863	53,848	57,377
Accounts Payable	6,489	6,014	6,329	6,349	6,057	5,597
Accrued Expenses	-	19.72	17.05	20.17	21.91	22.28
Short-Term Debt	17,112	11,469	15,211	15,026	14,480	15,101
Current Portion of Long-Term Debt	1,255	1,205	1,205	2,205	283.68	1,718
Current Portion of Leases	239.46	217.03	201.44	191.06	181.15	159.42
Current Income Taxes Payable	314.76	806.78	653.29	652.77	693.35	665.1
Current Unearned Revenue	3,564	3,149	3,250	2,046	1,609	5,586
Other Current Liabilities	1,058	1,283	1,387	1,133	1,219	1,335
Total Current Liabilities	30,032	24,164	28,253	27,622	24,545	30,183
Long-Term Debt	2,655	2,729	2,934	3,438	5,834	6,157
Long-Term Leases	2,745	2,926	2,941	3,123	3,341	3,522
Pension & Post-Retirement Benefits	-	1.43	-	0.82	2.94	5.98
Long-Term Deferred Tax Liabilities	0.42	1.29	0.83	0.92	-	-
Other Long-Term Liabilities	131.74	110.04	95.27	112.54	130.49	143.43
Total Liabilities	35,565	29,932	34,224	34,297	33,853	40,011
Common Stock	6,095	5,542	5,542	5,542	5,542	5,038
Additional Paid-In Capital	1,530	1,431	1,410	1,452	1,422	1,396
Retained Earnings	16,387	17,629	13,075	11,648	10,697	8,903
Treasury Stock	-98.7	-98.7	-98.7	-98.7	-71.2	-71.2
Comprehensive Income & Other	-28.28	34.07	33.96	-26.54	-26.73	-27.85
Total Common Equity	23,886	24,537	19,962	18,516	17,563	15,238
Minority Interest	4,861	3,663	3,379	3,049	2,433	2,128
Shareholders' Equity	28,746	28,200	23,340	21,565	19,996	17,366
Total Liabilities & Equity	64,312	58,132	57,565	55,863	53,848	57,377
Total Debt	24,007	18,546	22,492	23,983	24,119	26,657
Net Cash (Debt)	-6,582	26.36	-7,455	-7,229	-6,879	-14,505
Net Cash Per Share	-11.02	0.04	-12.48	-12.08	-11.49	-24.20
Filing Date Shares Outstanding	595.25	596.73	596.73	596.73	596.73	596.73
Total Common Shares Outstanding	595.25	596.73	596.73	596.73	596.73	596.73
Working Capital	21,895	23,186	18,324	16,898	18,679	16,232
Book Value Per Share	40.13	41.12	33.45	31.03	29.43	25.54
Tangible Book Value	23,835	24,479	19,909	18,463	17,508	15,189
Tangible Book Value Per Share	40.04	41.02	33.36	30.94	29.34	25.45
Land	-	3,607	3,607	3,607	3,567	3,567
Buildings	-	4,381	4,382	4,368	4,355	4,302
Machinery	-	422.92	432.84	431.22	391.67	344.73
Construction In Progress	-	-	0.56	8.47	3.45	9.49
Leasehold Improvements	-	827.64	1,015	1,025	1,048	995.38

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