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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,896	4,634	5,262	4,948	4,025	4,108
Short-Term Investments	33.47	34.38	26.46	46.75	130.86	33.3
Trading Asset Securities	108.08	111.29	76.9	63.47	80.72	44.04
Cash & Short-Term Investments	5,037	4,780	5,366	5,058	4,236	4,186
Cash Growth	-8.32%	-10.92%	6.09%	19.39%	1.22%	59.77%
Accounts Receivable	6,135	6,050	5,049	4,350	3,984	4,269
Receivables	6,135	6,050	5,049	4,350	3,984	4,269
Prepaid Expenses	504.94	441.15	208.97	143.41	84.98	93.66
Other Current Assets	820.57	906.24	1,195	1,595	225.9	204.34
Total Current Assets	12,498	12,177	11,820	11,146	8,531	8,753
Property, Plant & Equipment	171.4	162.93	184.22	177.2	109.5	145.51
Long-Term Investments	619.22	627.93	483.48	380.2	486.65	395.05
Other Intangible Assets	9.58	12.3	1.51	-	-	-
Long-Term Deferred Tax Assets	35.43	37.65	40.68	40.68	46.26	34.64
Other Long-Term Assets	66.94	60.92	55.4	54.51	104.05	105.48
Total Assets	13,400	13,079	12,585	11,799	9,278	9,434
Accounts Payable	4,603	4,539	4,741	4,734	4,427	4,085
Short-Term Debt	-	100	100	485	200	150
Current Portion of Leases	20.45	9.36	12.66	6.67	1.85	2.16
Current Income Taxes Payable	132.46	98.12	259.82	270.7	193.3	118.77
Current Unearned Revenue	2,323	2,429	2,103	1,534	444.66	1,525
Other Current Liabilities	730.02	367.38	369.46	385.83	309.99	320.63
Total Current Liabilities	7,809	7,543	7,586	7,416	5,577	6,202
Long-Term Leases	16.52	9.56	9.98	10.08	5.11	9.72
Other Long-Term Liabilities	181.03	185.91	183	186.03	184.92	152.61
Total Liabilities	8,007	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	3,192	3,208	2,838	2,372	1,703	1,346
Comprehensive Income & Other	451.29	381.92	241.74	129.29	229.2	144.65
Total Common Equity	5,393	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	5,394	5,341	4,806	4,186	3,511	3,069
Total Liabilities & Equity	13,400	13,079	12,585	11,799	9,278	9,434
Total Debt	36.97	118.92	122.64	501.75	206.96	161.88
Net Cash (Debt)	5,000	4,661	5,243	4,556	4,030	4,024
Net Cash Growth	-6.97%	-11.10%	15.08%	13.07%	0.15%	63.21%
Net Cash Per Share	37.96	35.39	39.74	34.41	30.63	30.62
Filing Date Shares Outstanding	123.14	130.52	130.52	130.52	130.52	130.52
Total Common Shares Outstanding	123.14	130.52	130.52	130.52	130.52	130.52
Working Capital	4,688	4,634	4,234	3,730	2,955	2,551
Book Value Per Share	43.80	40.91	36.82	32.07	26.90	23.51
Tangible Book Value	5,384	5,328	4,804	4,186	3,511	3,069
Tangible Book Value Per Share	43.72	40.82	36.81	32.07	26.90	23.51
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	117.52	113.41	101.15	79.29	63.03	60.9

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