Ko Ja (Cayman) Co., Ltd. (TPE:5215)

Ko Ja (Cayman) 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	727.92	885.05	914.41	1,100	844.04	762.52
Short-Term Investments	738.43	341.41	187.1	355.96	575.01	148.11
Trading Asset Securities	89.85	89.4	98.2	53.72	44.06	26.65
Cash & Short-Term Investments	1,556	1,316	1,200	1,510	1,463	937.28
Cash Growth	3.49%	9.68%	-20.56%	3.22%	56.10%	17.28%
Accounts Receivable	798.01	1,090	1,039	807.01	1,328	1,648
Other Receivables	44.31	87.11	31.8	9.27	2.41	0.08
Receivables	842.32	1,177	1,071	816.28	1,331	1,648
Inventory	360.07	425.59	315.86	367.37	328.49	333.64
Prepaid Expenses	48.99	74.97	23.13	55.39	89.97	51.22
Other Current Assets	4.4	5.93	1.57	3.14	379.22	3
Total Current Assets	2,812	2,999	2,611	2,752	3,592	2,973
Property, Plant & Equipment	973.78	1,077	1,109	1,157	923.63	656.18
Long-Term Investments	342.22	425.26	432.48	429.22	60.32	58.86
Goodwill	60.69	67.58	64.29	65.5	-	-
Other Intangible Assets	83.62	95.52	71.05	121.7	45.02	52.6
Long-Term Deferred Tax Assets	14.14	10.79	28.98	29.78	35.52	35.97
Other Long-Term Assets	100.35	87.89	29.19	48.82	18.18	132.75
Total Assets	4,387	4,763	4,346	4,604	4,674	3,910
Accounts Payable	100.86	191.24	183.33	100.51	213.92	278.92
Accrued Expenses	290.86	352.78	320.18	310.9	426.99	442.45
Short-Term Debt	234.14	103.42	43.39	253.88	249.12	-
Current Portion of Leases	11.73	12.45	11.84	8.66	-	10.54
Current Income Taxes Payable	5.94	25.06	33.66	65.74	34.98	73.4
Current Unearned Revenue	2.28	0.88	0.67	0.7	10.39	0.57
Other Current Liabilities	277.09	118.72	83.37	185.84	134.36	90.54
Total Current Liabilities	922.9	804.55	676.45	926.21	1,070	896.42
Long-Term Leases	8.81	14.8	19.81	25.05	-	21.73
Long-Term Unearned Revenue	-	-	-	-	31.29	-
Long-Term Deferred Tax Liabilities	162.57	199.25	195.87	203.42	207.32	173.88
Other Long-Term Liabilities	3.03	2.08	2.35	2.02	2.85	2.39
Total Liabilities	1,097	1,021	894.47	1,157	1,311	1,094
Common Stock	643.38	643.38	643.38	643.38	643.38	593.38
Additional Paid-In Capital	1,532	1,490	1,490	1,490	1,494	1,013
Retained Earnings	1,286	1,454	1,313	1,265	1,322	1,283
Comprehensive Income & Other	-257.6	23.47	-121.81	-73.82	-134.91	-118.36
Total Common Equity	3,204	3,612	3,325	3,325	3,324	2,772
Minority Interest	85.7	130.4	127.45	122.51	38.7	43.44
Shareholders' Equity	3,289	3,742	3,452	3,447	3,363	2,815
Total Liabilities & Equity	4,387	4,763	4,346	4,604	4,674	3,910
Total Debt	254.68	130.67	75.04	287.59	249.12	32.27
Net Cash (Debt)	1,302	1,185	1,125	1,223	1,214	905.01
Net Cash Growth	-2.55%	5.38%	-8.01%	0.71%	34.14%	15.54%
Net Cash Per Share	20.09	18.24	17.37	18.85	19.04	15.73
Filing Date Shares Outstanding	64.34	64.34	64.34	64.34	64.34	59.34
Total Common Shares Outstanding	64.34	64.34	64.34	64.34	64.34	59.34
Working Capital	1,889	2,195	1,935	1,826	2,522	2,077
Book Value Per Share	49.80	56.13	51.67	51.68	51.67	46.71
Tangible Book Value	3,059	3,448	3,189	3,137	3,279	2,719
Tangible Book Value Per Share	47.55	53.60	49.57	48.77	50.97	45.82
Land	190.62	207.23	211.67	211.67	83.77	83.77
Buildings	550.2	706.75	675.09	682.13	550.48	407.21
Machinery	957.09	1,007	1,004	978.77	886.64	712.08
Construction In Progress	-	-	8.9	-	0.56	1.6
Leasehold Improvements	4.82	50.59	44.35	45.18	43.95	44.11

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