KMC (Kuei Meng) International Inc. (TPE: 5306)

KMC (Kuei Meng) 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	1,653	3,267	3,392	2,031	1,991	1,766
Short-Term Investments	2,257	721.31	263.83	207.2	271.26	59.4
Cash & Short-Term Investments	3,910	3,988	3,656	2,238	2,263	1,825
Cash Growth	7.16%	9.09%	63.37%	-1.10%	23.96%	-12.33%
Accounts Receivable	934.73	805.22	1,000	1,385	1,305	1,030
Other Receivables	80.35	31.76	43.54	66.13	88.6	83.42
Receivables	1,015	836.98	1,044	1,451	1,393	1,114
Inventory	1,175	1,013	1,310	1,301	819.82	880.48
Prepaid Expenses	23.33	19.79	63.88	67.97	99.79	65.8
Other Current Assets	24.41	121.24	120.22	295.13	225.2	187.59
Total Current Assets	6,148	5,979	6,194	5,353	4,801	4,073
Property, Plant & Equipment	4,313	4,229	4,435	4,231	4,006	3,980
Long-Term Investments	782.45	13.13	13.74	12.97	12.79	12.76
Goodwill	1,341	1,340	1,340	1,340	1,340	1,340
Other Intangible Assets	140.59	134.13	155.79	178.32	223	273.52
Long-Term Deferred Tax Assets	115.24	113.66	105.22	89.39	59.18	85.61
Other Long-Term Assets	282.55	253.32	199.73	231.51	218.72	196.31
Total Assets	13,124	12,062	12,444	11,436	10,660	9,961
Accounts Payable	284.63	242.21	279.15	461.62	475.97	337.62
Accrued Expenses	163.6	141.48	201.25	181.76	183.28	166.53
Short-Term Debt	1,478	1,282	457.1	782.21	724.2	998.13
Current Portion of Long-Term Debt	255.12	204.2	993.94	-	-	1,270
Current Portion of Leases	5.23	6.15	6.03	1.76	3.11	2.83
Current Income Taxes Payable	57.77	179.5	479.41	461.47	299.45	143.78
Current Unearned Revenue	19.71	22.26	32.01	88.43	99.43	43.02
Other Current Liabilities	375.31	317.62	777.06	1,028	111.75	119.35
Total Current Liabilities	2,639	2,395	3,226	3,005	1,897	3,081
Long-Term Debt	1,287	1,538	1,191	1,380	1,839	1,085
Long-Term Leases	1.2	2.32	7.39	2.93	4.5	1.79
Long-Term Unearned Revenue	273.37	4.31	-	-	-	7.06
Long-Term Deferred Tax Liabilities	445.59	439.52	453.69	458.11	469.05	472.53
Other Long-Term Liabilities	10.73	6.15	2.97	2.92	2.29	2.13
Total Liabilities	4,694	4,422	4,921	4,894	4,257	4,683
Common Stock	1,260	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	1,760	1,760	1,634	1,634	1,634	1,541
Retained Earnings	5,771	5,359	5,269	4,477	4,226	3,288
Comprehensive Income & Other	-361.28	-739.12	-640.11	-828.3	-716.47	-810.89
Total Common Equity	8,430	7,640	7,523	6,542	6,403	5,278
Minority Interest	0.06	0.1	0.17	0.22	0.23	0.25
Shareholders' Equity	8,430	7,640	7,523	6,542	6,403	5,278
Total Liabilities & Equity	13,124	12,062	12,444	11,436	10,660	9,961
Total Debt	3,026	3,032	2,655	2,167	2,571	3,358
Net Cash (Debt)	884.51	956.18	1,001	70.67	-308	-1,532
Net Cash Growth	6.49%	-4.43%	1315.84%	-	-	-
Net Cash Per Share	6.64	7.26	7.60	0.54	-2.43	-12.15
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	3,509	3,584	2,968	2,348	2,903	991.82
Book Value Per Share	66.90	60.63	59.70	51.92	50.82	41.89
Tangible Book Value	6,948	6,166	6,026	5,024	4,840	3,665
Tangible Book Value Per Share	55.14	48.93	47.83	39.87	38.41	29.09
Land	246.25	245.23	244.92	237.25	238.13	239.08
Buildings	3,181	3,044	2,688	2,551	2,551	2,514
Machinery	2,578	2,479	2,363	2,156	1,970	1,823
Construction In Progress	100.68	18.48	456.61	366.68	87.76	27.37
Leasehold Improvements	4.91	4.76	2.42	2.18	2.25	9.05

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