Bank of Kaohsiung Co., Ltd. (TPE: 2836)

Bank of Kaohsiung 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	7,979	14,065	9,583	8,227	7,078	9,983
Investment Securities	76,420	67,590	59,576	68,970	61,599	55,426
Trading Asset Securities	2,566	1,972	469.21	1,078	1,456	428.22
Total Investments	78,985	69,562	60,045	70,047	63,055	55,854
Gross Loans	215,527	185,972	176,365	184,373	178,362	177,419
Allowance for Loan Losses	-2,481	-2,257	-2,451	-2,355	-2,044	-2,089
Net Loans	213,046	183,715	173,914	182,017	176,319	175,330
Property, Plant & Equipment	3,469	3,391	3,362	3,412	3,503	3,100
Other Intangible Assets	113.39	106.65	111.09	119.87	127.77	128.64
Accrued Interest Receivable	1,148	1,138	900.89	756.61	800.31	891.66
Other Receivables	26.69	26.02	7.99	167.65	19.69	48.88
Restricted Cash	7,625	6,581	6,300	6,052	5,690	5,483
Other Current Assets	5,001	2,673	1,741	2,431	2,070	1,300
Long-Term Deferred Tax Assets	106.69	117.32	175.24	140.81	151.41	203.64
Other Long-Term Assets	22,662	25,521	22,977	10,662	17,346	18,333
Total Assets	340,162	306,895	279,118	284,033	276,160	270,656
Accounts Payable	6.79	3.78	3.25	4.53	3.58	7.36
Accrued Expenses	444.67	479.25	454.83	417.6	392.48	368.08
Interest Bearing Deposits	229,305	199,041	183,578	191,689	188,408	190,366
Non-Interest Bearing Deposits	52,557	52,994	46,675	50,266	42,243	35,782
Total Deposits	281,862	252,035	230,253	241,955	230,651	226,147
Short-Term Borrowings	21,465	25,475	22,431	16,061	19,315	17,363
Current Portion of Long-Term Debt	-	-	-	-	2,000	2,000
Current Portion of Leases	75.98	70.17	67.71	67.4	75.14	83.74
Current Income Taxes Payable	68.73	129.16	186.94	83.98	26.64	18.12
Accrued Interest Payable	829.35	494.61	327.35	139.5	203.99	317.5
Other Current Liabilities	3,309	3,096	3,031	3,176	2,804	2,588
Long-Term Debt	5,377	5,377	5,377	3,500	3,500	5,500
Long-Term Leases	283.81	289.68	234.33	230.26	288.04	197.08
Pension & Post-Retirement Benefits	140.1	202.03	222.61	213.85	226.58	225.55
Other Long-Term Liabilities	1,408	693.75	456.42	508.44	459.14	409.56
Total Liabilities	315,284	288,345	263,045	266,358	259,945	255,226
Preferred Stock, Non-Redeemable	400	400	400	400	-	-
Total Preferred Equity	400	400	400	400	-	-
Common Stock	17,863	12,343	11,983	11,634	10,809	10,809
Additional Paid-In Capital	1,436	1,057	1,448	1,611	1,146	1,243
Retained Earnings	4,911	5,009	4,016	3,660	3,227	3,012
Comprehensive Income & Other	267.49	-258.93	-1,774	370	1,033	366.27
Total Common Equity	24,478	18,150	15,673	17,275	16,215	15,430
Shareholders' Equity	24,878	18,550	16,073	17,675	16,215	15,430
Total Liabilities & Equity	340,162	306,895	279,118	284,033	276,160	270,656
Total Debt	27,202	31,212	28,110	19,859	25,178	25,144
Net Cash (Debt)	-10,899	-12,379	-15,090	-5,424	-14,651	-9,359
Net Cash Per Share	-6.92	-9.69	-11.81	-4.25	-11.47	-7.33
Filing Date Shares Outstanding	1,786	1,271	1,271	1,271	1,271	1,271
Total Common Shares Outstanding	1,786	1,271	1,271	1,271	1,271	1,271
Book Value Per Share	13.70	14.28	12.33	13.59	12.75	12.14
Tangible Book Value	24,365	18,043	15,562	17,155	16,087	15,301
Tangible Book Value Per Share	13.64	14.19	12.24	13.49	12.65	12.04

Source: S&P Capital IQ. Banks template. Financial Sources.