K.S. Terminals Inc. (TPE:3003)

K.S. Terminals Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,727	2,877	2,983	2,513	2,182	2,261
Short-Term Investments	-	32.74	-	138.38	55.32	9.02
Trading Asset Securities	688.28	523.42	635.35	415.32	224.07	332.95
Cash & Short-Term Investments	3,415	3,433	3,618	3,067	2,461	2,603
Cash Growth	-10.71%	-5.13%	17.98%	24.60%	-5.44%	-4.90%
Accounts Receivable	1,001	1,046	901.14	964.42	1,075	729.75
Other Receivables	7.98	32.65	11.66	9.9	25.75	10.51
Receivables	1,009	1,079	912.79	974.31	1,100	740.26
Inventory	2,022	2,029	1,431	1,768	2,261	1,254
Prepaid Expenses	113.76	108.93	58.93	41.51	62.51	39.08
Other Current Assets	29.62	28.29	91.37	303.65	588.17	500.86
Total Current Assets	6,589	6,678	6,112	6,154	6,473	5,137
Property, Plant & Equipment	1,531	1,501	1,551	1,384	1,307	1,197
Long-Term Investments	300.81	302.9	366.73	387.49	427.52	385.87
Other Intangible Assets	10.89	9.13	7.67	10.67	8.71	8.35
Long-Term Deferred Tax Assets	16.87	16.77	16.81	23.35	46.73	56.73
Other Long-Term Assets	74.41	84.06	87.37	54.87	63.17	129.12
Total Assets	8,523	8,592	8,142	8,015	8,326	6,914
Accounts Payable	166.91	228.85	145.92	108.9	228.8	99.76
Accrued Expenses	279.92	358.76	358.85	402.95	449.15	277.74
Short-Term Debt	326.54	326.5	401.41	441.19	1,191	991.47
Current Portion of Long-Term Debt	268.96	271.95	104.12	58.61	-	38.66
Current Portion of Leases	4.99	1.53	5.56	5.12	5.2	3.89
Current Income Taxes Payable	113.69	107.01	80.82	161.34	191.97	108.68
Current Unearned Revenue	16.04	11.02	12.54	28.98	28.03	34.74
Other Current Liabilities	320.34	8.83	9.58	7.26	61.12	6.11
Total Current Liabilities	1,497	1,314	1,119	1,214	2,155	1,561
Long-Term Debt	298.23	363.23	473.28	402.51	352.99	226.08
Long-Term Leases	10.87	2.7	1.17	5.89	8.87	4.59
Long-Term Deferred Tax Liabilities	211.56	197.45	240.18	301.36	298.03	250.8
Other Long-Term Liabilities	1.12	1.12	1.1	0.43	0.41	0.32
Total Liabilities	2,019	1,879	1,835	1,925	2,816	2,043
Common Stock	1,557	1,557	1,557	1,557	1,557	1,557
Additional Paid-In Capital	27.28	27.28	27.28	27.28	73.98	182.94
Retained Earnings	4,940	5,180	4,809	4,577	4,047	3,350
Comprehensive Income & Other	-89.35	-115.51	-136.15	-114.85	-205.87	-256.03
Total Common Equity	6,434	6,649	6,257	6,046	5,472	4,834
Minority Interest	69.55	64.26	50.49	44.4	38.36	37.45
Shareholders' Equity	6,504	6,713	6,307	6,090	5,510	4,871
Total Liabilities & Equity	8,523	8,592	8,142	8,015	8,326	6,914
Total Debt	909.59	965.9	985.54	913.32	1,558	1,265
Net Cash (Debt)	2,506	2,467	2,633	2,154	903.34	1,338
Net Cash Growth	-5.81%	-6.30%	22.25%	138.42%	-32.50%	-12.77%
Net Cash Per Share	16.06	15.81	16.87	13.79	5.79	8.58
Filing Date Shares Outstanding	155.65	155.65	155.65	155.65	155.65	155.65
Total Common Shares Outstanding	155.65	155.65	155.65	155.65	155.65	155.65
Working Capital	5,091	5,363	4,993	4,940	4,318	3,576
Book Value Per Share	41.34	42.71	40.20	38.84	35.16	31.05
Tangible Book Value	6,423	6,639	6,249	6,035	5,463	4,825
Tangible Book Value Per Share	41.27	42.65	40.15	38.77	35.10	31.00
Land	481.46	473.13	536.87	472.25	465.53	476.67
Buildings	1,147	1,128	881.97	883.84	832.83	797.94
Machinery	1,915	1,898	1,829	1,777	1,703	1,565
Construction In Progress	1.16	4.35	215.92	74.8	34.99	25.93
Leasehold Improvements	10.77	10.77	10.71	10.73	7.97	12.65

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.