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

Kindom Development Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,381	14,179	15,523	16,081	11,511	6,229
Short-Term Investments	559.14	740.75	1,134	1,035	574.34	619.08
Trading Asset Securities	163.99	117.98	97.47	124.6	67.66	97.56
Cash & Short-Term Investments	18,104	15,037	16,754	17,240	12,153	6,946
Cash Growth	21.19%	-10.25%	-2.82%	41.86%	74.96%	18.32%
Accounts Receivable	4,291	4,121	3,826	3,229	3,898	2,766
Other Receivables	0.19	0.22	0.05	0.03	34.2	33.27
Receivables	4,291	4,122	3,826	3,229	3,933	2,799
Inventory	22,076	25,325	21,108	21,241	28,304	32,421
Prepaid Expenses	326.8	251.31	199.04	124.16	155.23	300.54
Other Current Assets	1,407	1,841	2,632	1,390	1,870	3,097
Total Current Assets	46,205	46,577	44,519	43,224	46,415	45,564
Property, Plant & Equipment	9,024	9,119	9,478	9,840	10,135	9,493
Long-Term Investments	1,193	1,191	1,171	56.13	50.92	41.16
Other Intangible Assets	56.04	53.12	53.87	54.4	49.24	42.83
Long-Term Deferred Tax Assets	54.09	55.4	57.16	67	54.51	51.45
Other Long-Term Assets	577.16	569.27	583.32	607.14	672.38	632.94
Total Assets	57,109	57,565	55,863	53,848	57,377	55,825
Accounts Payable	5,617	6,329	6,349	6,057	5,597	5,269
Accrued Expenses	12.55	17.05	20.17	21.91	22.28	21.53
Short-Term Debt	12,306	15,211	15,026	14,480	15,101	18,915
Current Portion of Long-Term Debt	1,205	1,205	2,205	283.68	1,718	190.45
Current Portion of Leases	210.37	201.44	191.06	181.15	159.42	129.91
Current Income Taxes Payable	563.1	653.29	652.77	693.35	665.1	68.37
Current Unearned Revenue	3,226	3,250	2,046	1,609	5,586	6,187
Other Current Liabilities	1,249	1,387	1,133	1,219	1,335	1,068
Total Current Liabilities	24,388	28,253	27,622	24,545	30,183	31,850
Long-Term Debt	2,780	2,934	3,438	5,834	6,157	6,685
Long-Term Leases	2,957	2,941	3,123	3,341	3,522	2,715
Long-Term Deferred Tax Liabilities	1.02	0.83	0.92	-	-	-
Other Long-Term Liabilities	105.48	95.27	112.54	130.49	143.43	156.1
Total Liabilities	30,231	34,224	34,297	33,853	40,011	41,412
Common Stock	5,542	5,542	5,542	5,542	5,038	5,038
Additional Paid-In Capital	1,431	1,472	1,452	1,422	1,396	1,380
Retained Earnings	16,573	13,075	11,648	10,697	8,903	6,307
Treasury Stock	-98.7	-98.7	-98.7	-71.2	-71.2	-71.2
Comprehensive Income & Other	34.07	-28.44	-26.54	-26.73	-27.85	-25.8
Total Common Equity	23,481	19,962	18,516	17,563	15,238	12,628
Minority Interest	3,397	3,379	3,049	2,433	2,128	1,785
Shareholders' Equity	26,878	23,340	21,565	19,996	17,366	14,413
Total Liabilities & Equity	57,109	57,565	55,863	53,848	57,377	55,825
Total Debt	19,458	22,492	23,983	24,119	26,657	28,635
Net Cash (Debt)	-1,353	-7,455	-7,229	-6,879	-14,505	-21,689
Net Cash Per Share	-2.49	-13.73	-13.29	-12.64	-26.62	-39.90
Filing Date Shares Outstanding	542.48	542.48	542.48	542.48	542.48	542.48
Total Common Shares Outstanding	542.48	542.48	542.48	542.48	542.48	542.48
Working Capital	21,818	18,324	16,898	18,679	16,232	13,714
Book Value Per Share	43.29	36.80	34.13	32.38	28.09	23.28
Tangible Book Value	23,425	19,909	18,463	17,508	15,189	12,585
Tangible Book Value Per Share	43.18	36.70	34.03	32.27	28.00	23.20
Land	3,607	3,607	3,607	3,567	3,567	3,567
Buildings	4,390	4,382	4,368	4,355	4,302	4,291
Machinery	427.1	432.84	431.22	391.67	344.73	287.53
Construction In Progress	6.16	0.56	8.47	3.45	9.49	0.16
Leasehold Improvements	1,003	1,015	1,025	1,048	995.38	1,002

Source: S&P Capital IQ. Standard template. Financial Sources.