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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	674.44	634.23	603.75	1,068	624.91	394.66
Trading Asset Securities	-	-	-	-	89.93	87.4
Cash & Short-Term Investments	674.44	634.23	603.75	1,068	714.84	482.06
Cash Growth	19.08%	5.05%	-43.49%	49.46%	48.29%	95.31%
Accounts Receivable	40.78	27.47	22.51	168.66	146.16	112.57
Other Receivables	1.05	8.21	2.81	0.3	778.83	134.15
Receivables	41.82	35.68	25.32	168.96	924.99	246.72
Inventory	36,262	34,799	32,673	31,508	29,191	33,677
Prepaid Expenses	637.94	452.76	572.46	547.06	431.98	421.07
Other Current Assets	511.59	176.56	221.18	172.03	15.58	19.51
Total Current Assets	38,127	36,098	34,096	33,464	31,278	34,846
Property, Plant & Equipment	626.38	688.17	736.94	796.58	864.99	926.33
Long-Term Investments	14.86	16.72	16.77	13.97	15.65	14.87
Other Intangible Assets	152.84	156.07	160.5	164.67	169.29	173.52
Long-Term Deferred Tax Assets	43.72	18.35	19.78	18.94	16.96	11.29
Other Long-Term Assets	31.64	31.8	31.29	34.05	34.31	38.59
Total Assets	39,014	37,029	35,064	34,507	32,379	36,063
Accounts Payable	355.61	335.62	174.84	781.95	1,026	1,606
Accrued Expenses	-	5.81	9.59	28.02	0.97	-
Short-Term Debt	6,829	8,344	8,137	7,598	8,697	9,234
Current Portion of Long-Term Debt	1,487	146.94	1,030	46.56	135.83	3,634
Current Portion of Leases	1.3	1.28	1.13	1.08	1.06	1.04
Current Income Taxes Payable	129.26	51.86	138.45	190.97	156.68	73.99
Current Unearned Revenue	1,810	707.85	614.19	590.87	515.09	490.5
Other Current Liabilities	249.11	168.4	196.43	183.64	196.2	206.91
Total Current Liabilities	10,862	9,762	10,302	9,421	10,729	15,247
Long-Term Debt	9,397	9,442	7,382	8,608	6,862	7,094
Long-Term Leases	67.04	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	4.34	5.9	5.91	4.99	3.59	137.54
Total Liabilities	20,346	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	14,966	14,026	13,584	12,634	10,950	9,534
Shareholders' Equity	18,668	17,728	17,275	16,366	14,662	13,423
Total Liabilities & Equity	39,014	37,029	35,064	34,507	32,379	36,063
Total Debt	17,781	18,003	16,613	16,316	15,759	20,027
Net Cash (Debt)	-17,107	-17,369	-16,009	-15,247	-15,044	-19,545
Net Cash Per Share	-46.28	-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	27,266	26,336	23,794	24,043	20,549	19,599
Book Value Per Share	50.53	47.99	46.81	44.02	39.50	34.88
Tangible Book Value	18,515	17,572	17,115	16,201	14,493	13,249
Tangible Book Value Per Share	50.12	47.57	46.37	43.58	39.04	34.43
Buildings	974.49	974.32	972.74	972.57	971.87	973.09
Machinery	75.44	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.