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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,964	2,983	2,513	2,182	2,261	2,451
Short-Term Investments	-	-	138.38	55.32	9.02	9.45
Trading Asset Securities	714.25	635.35	415.32	224.07	332.95	276.42
Cash & Short-Term Investments	3,678	3,618	3,067	2,461	2,603	2,737
Cash Growth	14.58%	17.98%	24.60%	-5.44%	-4.90%	6.46%
Accounts Receivable	981.71	901.14	964.42	1,075	729.75	664.63
Other Receivables	19.09	11.66	9.9	25.75	10.51	39.18
Receivables	1,001	912.79	974.31	1,100	740.26	703.81
Inventory	1,766	1,431	1,768	2,261	1,254	1,240
Prepaid Expenses	64.19	58.93	41.51	62.51	39.08	48.12
Other Current Assets	52.88	91.37	303.65	588.17	500.86	116.91
Total Current Assets	6,562	6,112	6,154	6,473	5,137	4,846
Property, Plant & Equipment	1,481	1,551	1,384	1,307	1,197	1,217
Long-Term Investments	347	366.73	387.49	427.52	385.87	298.71
Other Intangible Assets	6.77	7.67	10.67	8.71	8.35	12.59
Long-Term Deferred Tax Assets	17.66	16.81	23.35	46.73	56.73	38.48
Other Long-Term Assets	97.79	87.37	54.87	63.17	129.12	71.99
Total Assets	8,512	8,142	8,015	8,326	6,914	6,485
Accounts Payable	236.19	145.92	108.9	228.8	99.76	95.52
Accrued Expenses	343	358.85	402.95	449.15	277.74	252.61
Short-Term Debt	426.38	401.41	441.19	1,191	991.47	941.68
Current Portion of Long-Term Debt	202.44	104.12	58.61	-	38.66	42.71
Current Portion of Leases	3.65	5.56	5.12	5.2	3.89	6.45
Current Income Taxes Payable	128.81	80.82	161.34	191.97	108.68	44.75
Current Unearned Revenue	14.57	12.54	28.98	28.03	34.74	11.23
Other Current Liabilities	7.71	9.58	7.26	61.12	6.11	6.45
Total Current Liabilities	1,363	1,119	1,214	2,155	1,561	1,401
Long-Term Debt	484.36	473.28	402.51	352.99	226.08	209.73
Long-Term Leases	0.54	1.17	5.89	8.87	4.59	2.32
Long-Term Deferred Tax Liabilities	232.21	240.18	301.36	298.03	250.8	297.59
Other Long-Term Liabilities	1.09	1.1	0.43	0.41	0.32	0.76
Total Liabilities	2,081	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	4,907	4,809	4,577	4,047	3,350	3,067
Comprensive Income & Other	-112.55	-136.15	-114.85	-205.87	-256.03	-347.27
Total Common Equity	6,378	6,257	6,046	5,472	4,834	4,537
Minority Interest	52.67	50.49	44.4	38.36	37.45	35.91
Shareholders' Equity	6,431	6,307	6,090	5,510	4,871	4,573
Total Liabilities & Equity	8,512	8,142	8,015	8,326	6,914	6,485
Total Debt	1,117	985.54	913.32	1,558	1,265	1,203
Net Cash (Debt)	2,561	2,633	2,154	903.34	1,338	1,534
Net Cash Growth	23.55%	22.25%	138.42%	-32.50%	-12.76%	-4.47%
Net Cash Per Share	16.40	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	5,199	4,993	4,940	4,318	3,576	3,445
Book Value Per Share	40.98	40.20	38.84	35.16	31.05	29.15
Tangible Book Value	6,371	6,249	6,035	5,463	4,825	4,525
Tangible Book Value Per Share	40.93	40.15	38.77	35.10	31.00	29.07
Land	470.6	536.87	472.25	465.53	476.67	458.05
Buildings	894.92	881.97	883.84	832.83	797.94	745
Machinery	1,846	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	10.71	10.71	10.73	7.97	12.65	15.35

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