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

Bank of Kaohsiung 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	4,838	14,065	9,583	8,227	7,078
Investment Securities	102,163	67,590	59,576	68,970	61,599
Trading Asset Securities	3,435	1,972	469.21	1,078	1,456
Total Investments	105,597	69,562	60,045	70,047	63,055
Gross Loans	-	185,972	176,365	184,373	178,362
Allowance for Loan Losses	-	-2,257	-2,451	-2,355	-2,044
Net Loans	-	183,715	173,914	182,017	176,319
Property, Plant & Equipment	3,635	3,391	3,362	3,412	3,503
Other Intangible Assets	109.41	106.65	111.09	119.87	127.77
Loans Held for Sale	217,145	-	-	-	-
Accrued Interest Receivable	-	1,138	900.89	756.61	800.31
Other Receivables	18,740	26.02	7.99	167.65	19.69
Restricted Cash	-	6,581	6,300	6,052	5,690
Other Current Assets	-	2,673	1,741	2,431	2,070
Long-Term Deferred Tax Assets	110.95	117.32	175.24	140.81	151.41
Other Long-Term Assets	474.38	25,521	22,977	10,662	17,346
Total Assets	350,650	306,895	279,118	284,033	276,160
Accounts Payable	3,868	3.78	3.25	4.53	3.58
Accrued Expenses	-	479.25	454.83	417.6	392.48
Interest Bearing Deposits	302,622	199,041	183,578	191,689	188,408
Non-Interest Bearing Deposits	-	52,994	46,675	50,266	42,243
Total Deposits	302,622	252,035	230,253	241,955	230,651
Short-Term Borrowings	12,563	25,475	22,431	16,061	19,315
Current Portion of Long-Term Debt	-	-	-	-	2,000
Current Portion of Leases	-	70.17	67.71	67.4	75.14
Current Income Taxes Payable	122.09	129.16	186.94	83.98	26.64
Accrued Interest Payable	-	494.61	327.35	139.5	203.99
Other Current Liabilities	5.33	3,096	3,031	3,176	2,804
Long-Term Debt	5,377	5,377	5,377	3,500	3,500
Long-Term Leases	340.43	289.68	234.33	230.26	288.04
Pension & Post-Retirement Benefits	-	202.03	222.61	213.85	226.58
Long-Term Deferred Tax Liabilities	49.37	-	-	-	-
Other Long-Term Liabilities	677.52	693.75	456.42	508.44	459.14
Total Liabilities	325,624	288,345	263,045	266,358	259,945
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
Additional Paid-In Capital	1,436	1,057	1,448	1,611	1,146
Retained Earnings	5,160	5,009	4,016	3,660	3,227
Comprehensive Income & Other	166.51	-258.93	-1,774	370	1,033
Total Common Equity	24,626	18,150	15,673	17,275	16,215
Shareholders' Equity	25,026	18,550	16,073	17,675	16,215
Total Liabilities & Equity	350,650	306,895	279,118	284,033	276,160
Total Debt	18,280	31,212	28,110	19,859	25,178
Net Cash (Debt)	-1,362	-12,379	-15,090	-5,424	-14,651
Net Cash Per Share	-0.78	-9.69	-11.81	-4.25	-11.47
Filing Date Shares Outstanding	1,994	1,271	1,271	1,271	1,271
Total Common Shares Outstanding	1,994	1,271	1,271	1,271	1,271
Book Value Per Share	12.35	14.28	12.33	13.59	12.75
Tangible Book Value	24,517	18,043	15,562	17,155	16,087
Tangible Book Value Per Share	12.30	14.19	12.24	13.49	12.65

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