Khgears International Limited (TPE: 4571)

Khgears International 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	861.13	881.11	798.57	444.15	575.32	651.07
Cash & Short-Term Investments	861.13	881.11	798.57	444.15	575.32	651.07
Cash Growth	4.40%	10.34%	79.80%	-22.80%	-11.63%	692.40%
Accounts Receivable	795.39	641.22	774.12	855.15	828.04	479.48
Other Receivables	79.52	78.18	66.98	31.51	24.33	10.55
Receivables	874.91	719.4	841.1	886.66	852.37	490.04
Inventory	628.03	665.44	705.15	703.51	410.79	397.53
Prepaid Expenses	-	-	-	-	33.39	23.02
Other Current Assets	244.19	124.06	86.12	103.01	20.71	9.83
Total Current Assets	2,608	2,390	2,431	2,137	1,893	1,571
Property, Plant & Equipment	1,052	1,038	1,095	958.02	664.12	622.64
Other Intangible Assets	3.45	4.63	7.45	5.59	4.24	4.33
Long-Term Deferred Tax Assets	4.16	6.12	9.45	10.78	12.34	6.31
Other Long-Term Assets	38.67	58.65	104.14	198.74	55.77	11.23
Total Assets	3,706	3,497	3,647	3,310	2,629	2,216
Accounts Payable	331.78	255.96	230.04	301.04	342.02	171.62
Accrued Expenses	166.98	157.13	157.88	158.63	139.52	119.05
Short-Term Debt	63.39	61.29	245.6	41.54	-	71.89
Current Portion of Long-Term Debt	11.89	15.32	15.35	-	-	-
Current Portion of Leases	13.67	13.35	13.82	12.38	10.78	-
Current Income Taxes Payable	12.61	5.85	10.27	5.14	8.9	3.42
Current Unearned Revenue	11.72	21.54	45.52	35.82	36.1	28.45
Other Current Liabilities	243.73	273.07	255.15	262.6	228.94	121.8
Total Current Liabilities	855.77	803.52	973.63	817.15	766.25	516.24
Long-Term Debt	-	7.66	23.03	-	-	-
Long-Term Leases	3.48	4.21	5.57	5.34	-	-
Long-Term Unearned Revenue	15.99	23.38	26.67	36.04	46.15	13.58
Long-Term Deferred Tax Liabilities	7.94	47.49	13.66	21.06	21.78	22.77
Other Long-Term Liabilities	0.09	0.09	0.09	0.09	0.09	0.09
Total Liabilities	883.27	886.34	1,043	879.69	834.27	552.67
Common Stock	530.17	531.09	533.35	533.8	484	476
Additional Paid-In Capital	1,159	1,165	1,179	1,182	844.56	795.12
Retained Earnings	1,264	1,071	987.73	873.88	651.55	523.23
Treasury Stock	-108.23	-13.81	-	-	-	-
Comprehensive Income & Other	-21.75	-142.37	-96	-158.49	-185.33	-131.04
Shareholders' Equity	2,823	2,611	2,604	2,431	1,795	1,663
Total Liabilities & Equity	3,706	3,497	3,647	3,310	2,629	2,216
Total Debt	92.43	101.84	303.36	59.26	10.78	71.89
Net Cash (Debt)	768.7	779.28	495.21	384.89	564.55	579.18
Net Cash Growth	7.50%	57.36%	28.66%	-31.82%	-2.53%	-
Net Cash Per Share	14.68	14.53	9.21	7.84	11.75	13.12
Filing Date Shares Outstanding	51.72	52.94	53.34	53.38	48.4	47.6
Total Common Shares Outstanding	51.72	52.94	53.34	53.38	48.4	47.6
Working Capital	1,752	1,586	1,457	1,320	1,126	1,055
Book Value Per Share	54.59	49.32	48.82	45.54	37.08	34.94
Tangible Book Value	2,820	2,606	2,596	2,425	1,791	1,659
Tangible Book Value Per Share	54.52	49.24	48.68	45.43	36.99	34.85
Buildings	300.89	285.13	205.67	186.44	116.78	114.86
Machinery	1,641	1,509	1,454	1,245	981.97	917.99
Construction In Progress	-	0.18	61.98	50.09	2.01	-

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