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

Kedge Construction Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,634	5,262	4,948	4,025	4,108
Short-Term Investments	34.38	26.46	46.75	130.86	33.3
Trading Asset Securities	111.29	76.9	63.47	80.72	44.04
Cash & Short-Term Investments	4,780	5,366	5,058	4,236	4,186
Cash Growth	-10.92%	6.09%	19.39%	1.22%	59.77%
Accounts Receivable	6,050	5,049	4,350	3,984	4,269
Receivables	6,050	5,049	4,350	3,984	4,269
Prepaid Expenses	441.15	208.97	143.41	84.98	93.66
Other Current Assets	906.24	1,195	1,595	225.9	204.34
Total Current Assets	12,177	11,820	11,146	8,531	8,753
Property, Plant & Equipment	162.93	184.22	177.2	109.5	145.51
Long-Term Investments	627.93	483.48	380.2	486.65	395.05
Other Intangible Assets	12.3	1.51	-	-	-
Long-Term Deferred Tax Assets	37.65	40.68	40.68	46.26	34.64
Other Long-Term Assets	60.92	55.4	54.51	104.05	105.48
Total Assets	13,079	12,585	11,799	9,278	9,434
Accounts Payable	4,539	4,741	4,734	4,427	4,085
Short-Term Debt	100	100	485	200	150
Current Portion of Leases	9.36	12.66	6.67	1.85	2.16
Current Income Taxes Payable	98.12	259.82	270.7	193.3	118.77
Current Unearned Revenue	2,429	2,103	1,534	444.66	1,525
Other Current Liabilities	367.38	369.46	385.83	309.99	320.63
Total Current Liabilities	7,543	7,586	7,416	5,577	6,202
Long-Term Leases	9.56	9.98	10.08	5.11	9.72
Other Long-Term Liabilities	185.91	183	186.03	184.92	152.61
Total Liabilities	7,738	7,779	7,612	5,767	6,364
Common Stock	1,231	1,207	1,166	1,060	1,060
Additional Paid-In Capital	518.81	518.63	518.54	518.4	518.29
Retained Earnings	3,208	2,838	2,372	1,703	1,346
Comprehensive Income & Other	381.92	241.74	129.29	229.2	144.65
Total Common Equity	5,340	4,806	4,186	3,511	3,069
Minority Interest	0.24	0.22	0.19	0.21	0.17
Shareholders' Equity	5,341	4,806	4,186	3,511	3,069
Total Liabilities & Equity	13,079	12,585	11,799	9,278	9,434
Total Debt	118.92	122.64	501.75	206.96	161.88
Net Cash (Debt)	4,661	5,243	4,556	4,030	4,024
Net Cash Growth	-11.10%	15.08%	13.07%	0.15%	63.21%
Net Cash Per Share	37.52	42.12	36.48	32.46	32.46
Filing Date Shares Outstanding	123.14	123.14	123.14	123.14	123.14
Total Common Shares Outstanding	123.14	123.14	123.14	123.14	123.14
Working Capital	4,634	4,234	3,730	2,955	2,551
Book Value Per Share	43.37	39.03	34.00	28.51	24.92
Tangible Book Value	5,328	4,804	4,186	3,511	3,069
Tangible Book Value Per Share	43.27	39.02	34.00	28.51	24.92
Land	115.63	115.63	115.63	62.43	62.43
Buildings	27.64	27.64	27.64	36.31	36.31
Machinery	113.41	101.15	79.29	63.03	60.9

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