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 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	1,852	3,000	634.23	603.75	1,068	624.91
Trading Asset Securities	-	-	-	-	-	89.93
Cash & Short-Term Investments	2,852	3,000	634.23	603.75	1,068	714.84
Cash Growth	289.96%	373.06%	5.05%	-43.49%	49.46%	48.29%
Accounts Receivable	42.63	26.67	27.47	22.51	168.66	146.16
Other Receivables	14.58	8.36	8.21	2.81	0.3	778.83
Receivables	57.2	35.03	35.68	25.32	168.96	924.99
Inventory	35,847	36,472	34,799	32,673	31,508	29,191
Prepaid Expenses	660.51	709.19	452.76	572.46	547.06	431.98
Other Current Assets	38.96	42.98	176.56	221.18	172.03	15.58
Total Current Assets	39,455	40,260	36,098	34,096	33,464	31,278
Property, Plant & Equipment	592.72	608.96	688.17	736.94	796.58	864.99
Long-Term Investments	16.89	15.95	16.72	16.77	13.97	15.65
Other Intangible Assets	150.59	151.72	156.07	160.5	164.67	169.29
Long-Term Deferred Tax Assets	52.31	40.24	18.35	19.78	18.94	16.96
Other Long-Term Assets	35.79	38.34	31.8	31.29	34.05	34.31
Total Assets	40,304	41,115	37,029	35,064	34,507	32,379
Accounts Payable	497.68	520.73	335.62	174.84	781.95	1,026
Accrued Expenses	-	-	-	9.59	28.02	0.97
Short-Term Debt	6,622	7,082	8,344	8,137	7,598	8,697
Current Portion of Long-Term Debt	191.99	674.7	146.94	1,030	46.56	135.83
Current Portion of Leases	1.31	1.31	1.28	1.13	1.08	1.06
Current Income Taxes Payable	308.63	267.11	51.86	138.45	190.97	156.68
Current Unearned Revenue	392.74	726.8	707.85	614.19	590.87	515.09
Other Current Liabilities	189.85	282.96	174.21	196.43	183.64	196.2
Total Current Liabilities	8,204	9,556	9,762	10,302	9,421	10,729
Long-Term Debt	10,901	10,913	9,442	7,382	8,608	6,862
Long-Term Leases	66.38	66.71	68.01	62.37	61.55	62.63
Long-Term Deferred Tax Liabilities	-	-	3.99	17.12	22.83	38.41
Other Long-Term Liabilities	6.14	4.14	5.9	5.91	4.99	3.59
Total Liabilities	19,192	20,554	19,301	17,789	18,142	17,717
Common Stock	3,694	3,694	3,694	3,691	3,718	3,712
Additional Paid-In Capital	8.08	8.08	8.08	-	13.87	-
Retained Earnings	17,409	16,859	14,026	13,584	12,634	10,950
Shareholders' Equity	21,111	20,561	17,728	17,275	16,366	14,662
Total Liabilities & Equity	40,304	41,115	37,029	35,064	34,507	32,379
Total Debt	17,783	18,738	18,003	16,613	16,316	15,759
Net Cash (Debt)	-14,931	-15,738	-17,369	-16,009	-15,247	-15,044
Net Cash Per Share	-40.35	-42.55	-47.00	-43.26	-41.00	-39.97
Filing Date Shares Outstanding	369.42	369.42	369.42	369.06	371.76	371.19
Total Common Shares Outstanding	369.42	369.42	369.42	369.06	371.76	371.19
Working Capital	31,251	30,704	26,336	23,794	24,043	20,549
Book Value Per Share	57.15	55.66	47.99	46.81	44.02	39.50
Tangible Book Value	20,961	20,409	17,572	17,115	16,201	14,493
Tangible Book Value Per Share	56.74	55.25	47.57	46.37	43.58	39.04
Buildings	972.41	972.41	974.32	972.74	972.57	971.87
Machinery	74.98	75.72	91	77.17	74.78	73.42
Construction In Progress	1.76	-	-	-	-	0.59

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.