King's Town Construction Co., Ltd. (TPE: 2524)

King's Town Construction 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	559.25	634.23	603.75	1,068	624.91	394.66
Trading Asset Securities	96.6	-	-	-	89.93	87.4
Cash & Short-Term Investments	655.85	634.23	603.75	1,068	714.84	482.06
Cash Growth	193.75%	5.05%	-43.49%	49.46%	48.29%	95.31%
Accounts Receivable	11.11	27.47	22.51	168.66	146.16	112.57
Other Receivables	5.7	8.21	2.81	0.3	778.83	134.15
Receivables	16.81	35.68	25.32	168.96	924.99	246.72
Inventory	35,407	34,799	32,673	31,508	29,191	33,677
Prepaid Expenses	605.48	452.76	572.46	547.06	431.98	421.07
Other Current Assets	152.41	176.56	221.18	172.03	15.58	19.51
Total Current Assets	36,837	36,098	34,096	33,464	31,278	34,846
Property, Plant & Equipment	643.45	688.17	736.94	796.58	864.99	926.33
Long-Term Investments	13.88	16.72	16.77	13.97	15.65	14.87
Other Intangible Assets	153.97	156.07	160.5	164.67	169.29	173.52
Long-Term Deferred Tax Assets	37.23	18.35	19.78	18.94	16.96	11.29
Other Long-Term Assets	32.23	31.8	31.29	34.05	34.31	38.59
Total Assets	37,736	37,029	35,064	34,507	32,379	36,063
Accounts Payable	419.7	335.62	174.84	781.95	1,026	1,606
Accrued Expenses	2.97	5.81	9.59	28.02	0.97	-
Short-Term Debt	6,949	8,344	8,137	7,598	8,697	9,234
Current Portion of Long-Term Debt	1,803	146.94	1,030	46.56	135.83	3,634
Current Portion of Leases	1.29	1.28	1.13	1.08	1.06	1.04
Current Income Taxes Payable	88.13	51.86	138.45	190.97	156.68	73.99
Current Unearned Revenue	947.26	707.85	614.19	590.87	515.09	490.5
Other Current Liabilities	159.95	168.4	196.43	183.64	196.2	206.91
Total Current Liabilities	10,371	9,762	10,302	9,421	10,729	15,247
Long-Term Debt	8,999	9,442	7,382	8,608	6,862	7,094
Long-Term Leases	67.36	68.01	62.37	61.55	62.63	63.69
Long-Term Deferred Tax Liabilities	-	3.99	17.12	22.83	38.41	73.28
Other Long-Term Liabilities	4.24	5.9	5.91	4.99	3.59	137.54
Total Liabilities	19,458	19,301	17,789	18,142	17,717	22,640
Common Stock	3,694	3,694	3,691	3,718	3,712	3,848
Additional Paid-In Capital	8.08	8.08	-	13.87	-	40.02
Retained Earnings	14,576	14,026	13,584	12,634	10,950	9,534
Shareholders' Equity	18,279	17,728	17,275	16,366	14,662	13,423
Total Liabilities & Equity	37,736	37,029	35,064	34,507	32,379	36,063
Total Debt	17,820	18,003	16,613	16,316	15,759	20,027
Net Cash (Debt)	-17,164	-17,369	-16,009	-15,247	-15,044	-19,545
Net Cash Per Share	-46.43	-47.00	-43.26	-41.00	-39.97	-50.72
Filing Date Shares Outstanding	369.42	369.42	369.06	371.76	371.19	384.85
Total Common Shares Outstanding	369.42	369.42	369.06	371.76	371.19	384.85
Working Capital	26,466	26,336	23,794	24,043	20,549	19,599
Book Value Per Share	49.48	47.99	46.81	44.02	39.50	34.88
Tangible Book Value	18,125	17,572	17,115	16,201	14,493	13,249
Tangible Book Value Per Share	49.06	47.57	46.37	43.58	39.04	34.43
Buildings	974.32	974.32	972.74	972.57	971.87	973.09
Machinery	75.85	91	77.17	74.78	73.42	56.06
Construction In Progress	-	-	-	-	0.59	9.24

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