Kee Tai Properties Co., Ltd. (TPE:2538)

Kee Tai Properties 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	1,846	1,185	1,035	1,290	220.16	271.66
Short-Term Investments	408.81	783.89	471.55	3,305	315.75	60.44
Trading Asset Securities	18.72	19.13	131.35	87.04	56.24	53.71
Cash & Short-Term Investments	2,273	1,988	1,638	4,681	592.15	385.81
Cash Growth	23.95%	21.38%	-65.02%	690.56%	53.48%	96.20%
Accounts Receivable	11.66	39.16	14.09	10.91	63.5	48.18
Other Receivables	225.24	239.26	286.89	200.76	187.68	189.27
Receivables	236.9	278.42	300.98	211.68	251.18	237.45
Inventory	13,527	13,463	13,768	12,545	12,307	12,246
Prepaid Expenses	31.24	38.87	32.98	41.3	16.63	-
Other Current Assets	981.05	1,390	2,550	6,589	2,804	2,781
Total Current Assets	17,049	17,159	18,290	24,069	15,971	15,650
Property, Plant & Equipment	9.22	7.79	9.81	15.16	8.91	16.24
Long-Term Investments	614.98	610.68	687.66	694.34	878.62	900.14
Other Long-Term Assets	534	533.33	578.45	349.8	4,176	4,172
Total Assets	18,208	18,311	19,565	25,128	21,081	20,818
Accounts Payable	819.91	864.51	990.84	1,033	1,060	1,329
Accrued Expenses	115.22	117.53	113.75	81.52	-	-
Short-Term Debt	8,136	8,451	9,506	10,008	9,112	8,497
Current Portion of Leases	5.83	6.98	5.92	7.44	5.88	8.56
Current Income Taxes Payable	-	-	-	6.93	6.18	6.29
Current Unearned Revenue	2,292	2,033	2,026	7,375	1,120	853.13
Other Current Liabilities	863.7	870.25	864.32	343.91	487.38	389.14
Total Current Liabilities	12,233	12,344	13,507	18,855	11,791	11,083
Long-Term Debt	-	-	-	-	2,900	2,980
Long-Term Leases	3.03	0.53	3.72	7.27	2.84	7.76
Other Long-Term Liabilities	23.95	21.89	23.95	49.78	47.93	43.57
Total Liabilities	12,276	12,382	13,551	18,926	14,761	14,133
Common Stock	4,450	4,450	4,384	4,384	4,384	4,384
Additional Paid-In Capital	58.48	58.48	58.48	58.48	58.48	58.48
Retained Earnings	1,567	1,564	1,684	1,491	1,518	1,874
Comprehensive Income & Other	-143.52	-143.52	-111.73	-107.96	-50.04	-27.14
Total Common Equity	5,932	5,929	6,015	5,826	5,910	6,290
Minority Interest	-	-	-	375.41	409.28	394.58
Shareholders' Equity	5,932	5,929	6,015	6,202	6,320	6,685
Total Liabilities & Equity	18,208	18,311	19,565	25,128	21,081	20,818
Total Debt	8,145	8,458	9,516	10,023	12,021	11,494
Net Cash (Debt)	-5,872	-6,471	-7,878	-5,341	-11,429	-11,108
Net Cash Per Share	-13.16	-14.49	-17.63	-11.98	-25.68	-24.96
Filing Date Shares Outstanding	445.03	445.03	445.03	445.03	445.03	445.03
Total Common Shares Outstanding	445.03	445.03	445.03	445.03	445.03	445.03
Working Capital	4,817	4,815	4,783	5,214	4,180	4,567
Book Value Per Share	13.33	13.32	13.52	13.09	13.28	14.13
Tangible Book Value	5,932	5,929	6,015	5,826	5,910	6,290
Tangible Book Value Per Share	13.33	13.32	13.52	13.09	13.28	14.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.