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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,834	3,000	634.23	603.75	1,068	624.91
Trading Asset Securities	-	-	-	-	-	89.93
Cash & Short-Term Investments	2,334	3,000	634.23	603.75	1,068	714.84
Cash Growth	255.93%	373.06%	5.05%	-43.49%	49.46%	48.29%
Accounts Receivable	22.9	26.67	27.47	22.51	168.66	146.16
Other Receivables	1.89	8.36	8.21	2.81	0.3	778.83
Receivables	24.79	35.03	35.68	25.32	168.96	924.99
Inventory	35,826	36,472	34,799	32,673	31,508	29,191
Prepaid Expenses	688.92	709.19	452.76	572.46	547.06	431.98
Other Current Assets	37.9	42.98	176.56	221.18	172.03	15.58
Total Current Assets	38,912	40,260	36,098	34,096	33,464	31,278
Property, Plant & Equipment	588.37	608.96	688.17	736.94	796.58	864.99
Long-Term Investments	13.64	15.95	16.72	16.77	13.97	15.65
Other Intangible Assets	149.46	151.72	156.07	160.5	164.67	169.29
Long-Term Deferred Tax Assets	60.51	40.24	18.35	19.78	18.94	16.96
Other Long-Term Assets	35.78	38.34	31.8	31.29	34.05	34.31
Total Assets	39,760	41,115	37,029	35,064	34,507	32,379
Accounts Payable	185.49	520.73	335.62	174.84	781.95	1,026
Accrued Expenses	2.87	-	-	9.59	28.02	0.97
Short-Term Debt	6,498	7,082	8,344	8,137	7,598	8,697
Current Portion of Long-Term Debt	3,583	674.7	146.94	1,030	46.56	135.83
Current Portion of Leases	1.32	1.31	1.28	1.13	1.08	1.06
Current Income Taxes Payable	448.62	267.11	51.86	138.45	190.97	156.68
Current Unearned Revenue	334.93	726.8	707.85	614.19	590.87	515.09
Other Current Liabilities	136.29	282.96	174.21	196.43	183.64	196.2
Total Current Liabilities	11,190	9,556	9,762	10,302	9,421	10,729
Long-Term Debt	7,526	10,913	9,442	7,382	8,608	6,862
Long-Term Leases	66.05	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	8.51	4.14	5.9	5.91	4.99	3.59
Total Liabilities	18,805	20,554	19,301	17,789	18,142	17,717
Common Stock	3,699	3,694	3,694	3,691	3,718	3,712
Additional Paid-In Capital	34.6	8.08	8.08	-	13.87	-
Retained Earnings	17,417	16,859	14,026	13,584	12,634	10,950
Shareholders' Equity	20,956	20,561	17,728	17,275	16,366	14,662
Total Liabilities & Equity	39,760	41,115	37,029	35,064	34,507	32,379
Total Debt	17,674	18,738	18,003	16,613	16,316	15,759
Net Cash (Debt)	-15,339	-15,738	-17,369	-16,009	-15,247	-15,044
Net Cash Per Share	-41.51	-42.55	-47.00	-43.26	-41.00	-39.97
Filing Date Shares Outstanding	365.98	369.42	369.42	369.06	371.76	371.19
Total Common Shares Outstanding	365.98	369.42	369.42	369.06	371.76	371.19
Working Capital	27,723	30,704	26,336	23,794	24,043	20,549
Book Value Per Share	57.26	55.66	47.99	46.81	44.02	39.50
Tangible Book Value	20,806	20,409	17,572	17,115	16,201	14,493
Tangible Book Value Per Share	56.85	55.25	47.57	46.37	43.58	39.04
Buildings	972.54	972.41	974.32	972.74	972.57	971.87
Machinery	83.83	75.72	91	77.17	74.78	73.42
Construction In Progress	4.92	-	-	-	-	0.59

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