Kedge Construction Co., Ltd. (TPE:2546)

Kedge 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	5,397	4,634	5,262	4,948	4,025	4,108
Short-Term Investments	33.73	34.38	26.46	46.75	130.86	33.3
Trading Asset Securities	105.28	111.29	76.9	63.47	80.72	44.04
Cash & Short-Term Investments	5,536	4,780	5,366	5,058	4,236	4,186
Cash Growth	18.34%	-10.92%	6.09%	19.39%	1.22%	59.77%
Accounts Receivable	5,470	6,050	5,049	4,350	3,984	4,269
Receivables	5,470	6,050	5,049	4,350	3,984	4,269
Prepaid Expenses	382.2	441.15	208.97	143.41	84.98	93.66
Other Current Assets	656.04	906.24	1,195	1,595	225.9	204.34
Total Current Assets	12,043	12,177	11,820	11,146	8,531	8,753
Property, Plant & Equipment	165.99	162.93	184.22	177.2	109.5	145.51
Long-Term Investments	650.7	627.93	483.48	380.2	486.65	395.05
Other Intangible Assets	10.94	12.3	1.51	-	-	-
Long-Term Deferred Tax Assets	35.9	37.65	40.68	40.68	46.26	34.64
Other Long-Term Assets	60.84	60.92	55.4	54.51	104.05	105.48
Total Assets	12,968	13,079	12,585	11,799	9,278	9,434
Accounts Payable	4,143	4,539	4,741	4,734	4,427	4,085
Short-Term Debt	-	100	100	485	200	150
Current Portion of Leases	14.12	9.36	12.66	6.67	1.85	2.16
Current Income Taxes Payable	143.57	98.12	259.82	270.7	193.3	118.77
Current Unearned Revenue	2,596	2,429	2,103	1,534	444.66	1,525
Other Current Liabilities	711.66	367.38	369.46	385.83	309.99	320.63
Total Current Liabilities	7,609	7,543	7,586	7,416	5,577	6,202
Long-Term Leases	13.83	9.56	9.98	10.08	5.11	9.72
Other Long-Term Liabilities	183.37	185.91	183	186.03	184.92	152.61
Total Liabilities	7,806	7,738	7,779	7,612	5,767	6,364
Common Stock	1,231	1,231	1,207	1,166	1,060	1,060
Additional Paid-In Capital	519.02	518.81	518.63	518.54	518.4	518.29
Retained Earnings	3,002	3,208	2,838	2,372	1,703	1,346
Comprehensive Income & Other	409.19	381.92	241.74	129.29	229.2	144.65
Total Common Equity	5,162	5,340	4,806	4,186	3,511	3,069
Minority Interest	0.24	0.24	0.22	0.19	0.21	0.17
Shareholders' Equity	5,162	5,341	4,806	4,186	3,511	3,069
Total Liabilities & Equity	12,968	13,079	12,585	11,799	9,278	9,434
Total Debt	27.94	118.92	122.64	501.75	206.96	161.88
Net Cash (Debt)	5,508	4,661	5,243	4,556	4,030	4,024
Net Cash Growth	20.82%	-11.10%	15.08%	13.07%	0.15%	63.21%
Net Cash Per Share	44.35	37.52	42.12	36.48	32.46	32.46
Filing Date Shares Outstanding	123.14	123.14	123.14	123.14	123.14	123.14
Total Common Shares Outstanding	123.14	123.14	123.14	123.14	123.14	123.14
Working Capital	4,435	4,634	4,234	3,730	2,955	2,551
Book Value Per Share	41.92	43.37	39.03	34.00	28.51	24.92
Tangible Book Value	5,151	5,328	4,804	4,186	3,511	3,069
Tangible Book Value Per Share	41.83	43.27	39.02	34.00	28.51	24.92
Land	115.63	115.63	115.63	115.63	62.43	62.43
Buildings	27.64	27.64	27.64	27.64	36.31	36.31
Machinery	115.05	113.41	101.15	79.29	63.03	60.9

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