KGI Financial Holding Co., Ltd. (TPE: 2883)

KGI Financial Holding 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
Total Investments	2,669,681	2,564,844	2,411,519	2,315,527	2,372,139	2,109,766
Cash & Equivalents	96,901	72,865	132,489	167,863	121,169	101,141
Property, Plant & Equipment	45,972	42,714	45,778	45,438	49,178	46,899
Goodwill	3,281	3,224	3,212	3,090	3,136	3,191
Other Intangible Assets	13,958	14,554	15,131	15,653	16,402	17,251
Restricted Cash	24,335	16,375	19,808	34,499	18,723	16,668
Other Current Assets	152,310	154,185	134,617	138,021	123,770	124,968
Long-Term Deferred Tax Assets	16,328	18,835	18,068	14,003	12,400	9,889
Other Long-Term Assets	159,113	159,333	154,290	156,835	136,714	115,283
Total Assets	3,941,787	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Accounts Payable	-	-	-	-	-	9,156
Accrued Expenses	21,038	18,951	17,154	20,239	16,900	5,011
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Portion of Leases	690.87	725.23	866.59	681.81	889.22	960.61
Short-Term Debt	320,620	244,147	216,061	202,225	271,425	219,771
Current Income Taxes Payable	698.28	312.09	548.92	3,790	4,143	1,169
Long-Term Debt	173,812	156,723	159,806	133,253	107,919	103,859
Long-Term Leases	3,265	3,309	3,737	3,773	3,565	4,655
Long-Term Deferred Tax Liabilities	20,922	16,326	13,904	9,008	15,311	12,934
Other Current Liabilities	38,473	70,515	81,505	23,285	74,413	41,187
Other Long-Term Liabilities	2,457,332	2,338,323	2,299,586	2,279,748	2,114,827	1,921,865
Total Liabilities	3,635,672	3,385,261	3,328,363	3,165,529	3,101,992	2,730,823
Total Preferred Equity	15,821	15,821	15,821	18,930	-	-
Common Stock	168,086	168,346	168,454	171,897	149,729	149,664
Additional Paid-In Capital	33,730	33,589	33,627	36,147	1,628	1,094
Retained Earnings	105,604	84,365	64,590	62,356	34,191	30,977
Treasury Stock	-	-	-	-9,072	-1,179	-3,137
Comprehensive Income & Other	-17,261	-39,302	-73,829	12,521	18,367	8,928
Total Common Equity	290,158	246,997	192,842	273,850	202,736	187,525
Minority Interest	134.57	132	122.1	330.41	129,890	108,940
Shareholders' Equity	306,114	262,951	208,785	293,111	332,626	296,465
Total Liabilities & Equity	3,941,787	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Filing Date Shares Outstanding	16,769	16,835	16,845	15,047	14,847	14,566
Total Common Shares Outstanding	16,769	16,835	16,845	15,047	14,847	14,566
Total Debt	498,388	404,905	380,470	339,934	383,798	338,246
Net Cash (Debt)	287,597	290,907	254,584	413,611	332,943	302,527
Net Cash Growth	33.14%	14.27%	-38.45%	24.23%	10.05%	114.49%
Net Cash Per Share	17.12	17.32	15.17	27.61	22.77	20.78
Book Value Per Share	17.30	14.67	11.45	18.20	13.66	12.87
Tangible Book Value	272,919	229,219	174,499	255,107	183,199	167,083
Tangible Book Value Per Share	16.28	13.62	10.36	16.95	12.34	11.47
Land	-	17,263	18,808	19,291	20,316	20,225
Buildings	-	13,931	14,257	14,124	15,524	8,632
Machinery	-	4,738	4,637	4,274	4,214	4,420
Leasehold Improvements	-	1,336	1,251	749.94	815.68	890.7

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