Khgears International Limited (TPE:4571)

Khgears International 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	708.47	755.55	881.11	798.57	444.15	575.32
Short-Term Investments	316.44	313.46	-	-	-	-
Cash & Short-Term Investments	1,025	1,069	881.11	798.57	444.15	575.32
Cash Growth	-9.56%	21.33%	10.33%	79.80%	-22.80%	-11.63%
Accounts Receivable	951.46	933.13	641.22	774.12	855.15	828.04
Other Receivables	70.44	76.87	78.18	66.98	31.51	24.33
Receivables	1,022	1,010	719.4	841.1	886.66	852.37
Inventory	568.81	625.87	665.44	705.15	703.51	410.79
Prepaid Expenses	-	-	-	-	-	33.39
Other Current Assets	93.18	97.42	124.06	86.12	103.01	20.71
Total Current Assets	2,709	2,802	2,390	2,431	2,137	1,893
Property, Plant & Equipment	893.75	1,046	1,038	1,095	958.02	664.12
Other Intangible Assets	9.88	3.12	4.63	7.45	5.59	4.24
Long-Term Deferred Tax Assets	2.6	3.81	6.12	9.45	10.78	12.34
Other Long-Term Assets	81.79	31.69	58.65	104.14	198.74	55.77
Total Assets	3,697	3,887	3,497	3,647	3,310	2,629
Accounts Payable	363.41	383.96	255.96	230.04	301.04	342.02
Accrued Expenses	-	199.15	157.13	157.88	158.63	139.52
Short-Term Debt	-	-	61.29	245.6	41.54	-
Current Portion of Long-Term Debt	-	8.05	15.32	15.35	-	-
Current Portion of Leases	12.68	14.34	13.35	13.82	12.38	10.78
Current Income Taxes Payable	5.3	16.77	5.85	10.27	5.14	8.9
Current Unearned Revenue	4.32	15.11	31.87	45.52	35.82	36.1
Other Current Liabilities	621.7	256.23	262.74	255.15	262.6	228.94
Total Current Liabilities	1,007	893.6	803.52	973.63	817.15	766.25
Long-Term Debt	-	-	7.66	23.03	-	-
Long-Term Leases	7.86	8.66	4.21	5.57	5.34	-
Long-Term Unearned Revenue	-	14.31	23.38	26.67	36.04	46.15
Long-Term Deferred Tax Liabilities	24.97	54.38	47.49	13.66	21.06	21.78
Other Long-Term Liabilities	10.49	0.09	0.09	0.09	0.09	0.09
Total Liabilities	1,051	971.05	886.34	1,043	879.69	834.27
Common Stock	530.17	530.17	531.09	533.35	533.8	484
Additional Paid-In Capital	1,172	1,159	1,165	1,179	1,182	844.56
Retained Earnings	1,366	1,388	1,071	987.73	873.88	651.55
Treasury Stock	-91.29	-108.23	-13.81	-	-	-
Comprehensive Income & Other	-330.59	-52.62	-142.37	-96	-158.49	-185.33
Shareholders' Equity	2,646	2,916	2,611	2,604	2,431	1,795
Total Liabilities & Equity	3,697	3,887	3,497	3,647	3,310	2,629
Total Debt	20.53	31.04	101.84	303.36	59.26	10.78
Net Cash (Debt)	1,004	1,038	779.28	495.21	384.89	564.55
Net Cash Growth	-3.16%	33.20%	57.36%	28.66%	-31.82%	-2.53%
Net Cash Per Share	19.39	19.99	14.53	9.21	7.84	11.75
Filing Date Shares Outstanding	51.91	51.72	52.94	53.34	53.38	48.4
Total Common Shares Outstanding	51.91	51.72	52.94	53.34	53.38	48.4
Working Capital	1,701	1,909	1,586	1,457	1,320	1,126
Book Value Per Share	50.97	56.39	49.32	48.82	45.54	37.08
Tangible Book Value	2,636	2,913	2,606	2,596	2,425	1,791
Tangible Book Value Per Share	50.78	56.33	49.24	48.68	45.43	36.99
Buildings	-	297.16	285.13	205.67	186.44	116.78
Machinery	-	1,652	1,509	1,454	1,245	981.97
Construction In Progress	-	0.78	0.18	61.98	50.09	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.