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

K.S. Terminals 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	2,543	2,983	2,513	2,182	2,261	2,451
Short-Term Investments	95.23	-	138.38	55.32	9.02	9.45
Trading Asset Securities	748.29	635.35	415.32	224.07	332.95	276.42
Cash & Short-Term Investments	3,387	3,618	3,067	2,461	2,603	2,737
Cash Growth	5.67%	17.98%	24.60%	-5.44%	-4.90%	6.46%
Accounts Receivable	1,004	901.14	964.42	1,075	729.75	664.63
Other Receivables	13.82	11.66	9.9	25.75	10.51	39.18
Receivables	1,017	912.79	974.31	1,100	740.26	703.81
Inventory	1,879	1,431	1,768	2,261	1,254	1,240
Prepaid Expenses	80.74	58.93	41.51	62.51	39.08	48.12
Other Current Assets	27.96	91.37	303.65	588.17	500.86	116.91
Total Current Assets	6,392	6,112	6,154	6,473	5,137	4,846
Property, Plant & Equipment	1,502	1,551	1,384	1,307	1,197	1,217
Long-Term Investments	329.82	366.73	387.49	427.52	385.87	298.71
Other Intangible Assets	9.41	7.67	10.67	8.71	8.35	12.59
Long-Term Deferred Tax Assets	16.65	16.81	23.35	46.73	56.73	38.48
Other Long-Term Assets	88.35	87.37	54.87	63.17	129.12	71.99
Total Assets	8,339	8,142	8,015	8,326	6,914	6,485
Accounts Payable	149.16	145.92	108.9	228.8	99.76	95.52
Accrued Expenses	323.37	358.85	402.95	449.15	277.74	252.61
Short-Term Debt	326.54	401.41	441.19	1,191	991.47	941.68
Current Portion of Long-Term Debt	230.76	104.12	58.61	-	38.66	42.71
Current Portion of Leases	3.45	5.56	5.12	5.2	3.89	6.45
Current Income Taxes Payable	84.3	80.82	161.34	191.97	108.68	44.75
Current Unearned Revenue	15.04	12.54	28.98	28.03	34.74	11.23
Other Current Liabilities	9.12	9.58	7.26	61.12	6.11	6.45
Total Current Liabilities	1,142	1,119	1,214	2,155	1,561	1,401
Long-Term Debt	420.42	473.28	402.51	352.99	226.08	209.73
Long-Term Leases	1.83	1.17	5.89	8.87	4.59	2.32
Long-Term Deferred Tax Liabilities	186.31	240.18	301.36	298.03	250.8	297.59
Other Long-Term Liabilities	1.13	1.1	0.43	0.41	0.32	0.76
Total Liabilities	1,751	1,835	1,925	2,816	2,043	1,912
Common Stock	1,557	1,557	1,557	1,557	1,557	1,557
Additional Paid-In Capital	27.28	27.28	27.28	73.98	182.94	260.76
Retained Earnings	5,031	4,809	4,577	4,047	3,350	3,067
Comprehensive Income & Other	-90.64	-136.15	-114.85	-205.87	-256.03	-347.27
Total Common Equity	6,524	6,257	6,046	5,472	4,834	4,537
Minority Interest	62.73	50.49	44.4	38.36	37.45	35.91
Shareholders' Equity	6,587	6,307	6,090	5,510	4,871	4,573
Total Liabilities & Equity	8,339	8,142	8,015	8,326	6,914	6,485
Total Debt	983.01	985.54	913.32	1,558	1,265	1,203
Net Cash (Debt)	2,404	2,633	2,154	903.34	1,338	1,534
Net Cash Growth	-4.93%	22.25%	138.42%	-32.50%	-12.76%	-4.47%
Net Cash Per Share	15.41	16.87	13.79	5.79	8.58	9.83
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	5,250	4,993	4,940	4,318	3,576	3,445
Book Value Per Share	41.92	40.20	38.84	35.16	31.05	29.15
Tangible Book Value	6,515	6,249	6,035	5,463	4,825	4,525
Tangible Book Value Per Share	41.86	40.15	38.77	35.10	31.00	29.07
Land	473.75	536.87	472.25	465.53	476.67	458.05
Buildings	906.9	881.97	883.84	832.83	797.94	745
Machinery	1,881	1,829	1,777	1,703	1,565	1,557
Construction In Progress	223.29	215.92	74.8	34.99	25.93	11.26
Leasehold Improvements	10.77	10.71	10.73	7.97	12.65	15.35

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