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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62,996	72,865	132,489	167,863	121,169	101,141
Investment Securities	2,086,671	2,013,900	1,944,438	1,761,314	1,829,137	1,618,388
Trading Asset Securities	626,332	550,944	467,081	554,213	543,002	491,378
Total Investments	2,713,003	2,564,844	2,411,519	2,315,527	2,372,139	2,109,766
Gross Loans	517,580	471,546	484,697	486,801	436,463	403,249
Allowance for Loan Losses	-9,645	-5,293	-7,792	-6,660	-5,005	-4,478
Other Adjustments to Gross Loans	-64.69	-55.91	-52.21	-52.23	-72.03	-109.45
Net Loans	507,870	466,197	476,853	480,089	431,386	398,662
Property, Plant & Equipment	42,022	42,714	45,778	45,438	49,178	46,899
Goodwill	3,272	3,224	3,212	3,090	3,136	3,191
Other Intangible Assets	14,128	14,554	15,131	15,653	16,402	17,251
Investments in Real Estate	59,031	59,392	58,627	35,300	29,954	25,342
Accrued Interest Receivable	25,959	22,931	21,490	17,818	17,808	16,656
Other Receivables	128,408	52,763	45,267	34,506	101,840	41,575
Restricted Cash	19,998	16,375	19,808	34,499	18,723	16,668
Other Current Assets	137,114	154,185	134,617	138,021	123,770	124,968
Long-Term Deferred Tax Assets	23,194	18,835	18,068	14,003	12,400	9,889
Other Long-Term Assets	175,574	159,333	154,290	156,835	136,714	115,283
Total Assets	3,912,569	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Accounts Payable	-	-	-	-	-	9,156
Accrued Expenses	19,136	18,951	17,154	20,239	16,900	-
Interest Bearing Deposits	434,067	411,716	415,478	374,739	383,836	339,794
Non-Interest Bearing Deposits	123,664	117,698	113,878	108,693	103,020	56,076
Total Deposits	557,731	529,414	529,356	483,432	486,856	395,869
Short-Term Borrowings	351,387	244,147	216,061	202,225	271,425	219,771
Current Portion of Long-Term Debt	-	-	-	-	-	9,000
Current Portion of Leases	736.51	725.23	866.59	681.81	889.22	960.61
Current Income Taxes Payable	544.48	312.09	548.92	3,790	4,143	1,169
Accrued Interest Payable	-	-	-	-	-	5,011
Other Current Liabilities	97,060	70,515	81,505	23,285	74,413	41,187
Long-Term Debt	163,651	156,723	159,806	133,253	107,919	103,859
Long-Term Leases	3,161	3,309	3,737	3,773	3,565	4,655
Long-Term Unearned Revenue	6,188	5,776	5,099	4,699	4,509	4,291
Pension & Post-Retirement Benefits	683.21	740.7	739.67	1,396	1,236	1,093
Long-Term Deferred Tax Liabilities	24,757	16,326	13,904	9,008	15,311	12,934
Other Long-Term Liabilities	2,389,481	2,338,323	2,299,586	2,279,748	2,114,827	1,921,865
Total Liabilities	3,614,516	3,385,261	3,328,363	3,165,529	3,101,992	2,730,823
Preferred Stock, Non-Redeemable	15,821	15,821	15,821	18,930	-	-
Total Preferred Equity	15,821	15,821	15,821	18,930	-	-
Common Stock	168,322	168,346	168,454	171,897	149,729	149,664
Additional Paid-In Capital	33,726	33,589	33,627	36,147	1,628	1,094
Retained Earnings	92,936	84,365	64,590	62,356	34,191	30,977
Treasury Stock	-	-	-	-9,072	-1,179	-3,137
Comprehensive Income & Other	-12,885	-39,302	-73,829	12,521	18,367	8,928
Total Common Equity	282,099	246,997	192,842	273,850	202,736	187,525
Minority Interest	132.6	132	122.1	330.41	129,890	108,940
Shareholders' Equity	298,053	262,951	208,785	293,111	332,626	296,465
Total Liabilities & Equity	3,912,569	3,648,212	3,537,148	3,458,640	3,434,618	3,027,288
Total Debt	518,935	404,905	380,470	339,934	383,798	338,246
Net Cash (Debt)	253,757	290,907	254,584	413,611	332,943	302,527
Net Cash Growth	-5.78%	14.27%	-38.45%	24.23%	10.05%	114.49%
Net Cash Per Share	15.09	17.32	15.17	27.61	22.77	20.78
Filing Date Shares Outstanding	16,832	16,835	16,845	16,852	14,847	14,590
Total Common Shares Outstanding	16,832	16,835	16,845	16,852	14,847	14,590
Book Value Per Share	16.76	14.67	11.45	16.25	13.66	12.85
Tangible Book Value	264,699	229,219	174,499	255,107	183,199	167,083
Tangible Book Value Per Share	15.73	13.62	10.36	15.14	12.34	11.45

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