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

TPE:5306 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,358	2,253	3,267	3,392	2,031	1,991
Short-Term Investments	1,694	1,782	721.31	263.83	207.2	271.26
Cash & Short-Term Investments	4,053	4,035	3,988	3,656	2,238	2,263
Cash Growth	0.46%	1.17%	9.09%	63.37%	-1.10%	23.96%
Accounts Receivable	929.55	893.12	805.22	1,000	1,385	1,305
Other Receivables	94.52	93.4	32.49	43.54	66.13	88.6
Receivables	1,024	986.52	837.71	1,044	1,451	1,393
Inventory	1,128	1,109	1,013	1,310	1,301	819.82
Prepaid Expenses	27.54	12.68	19.79	63.88	67.97	99.79
Other Current Assets	115.55	114.45	120.5	120.22	295.13	225.2
Total Current Assets	6,347	6,257	5,979	6,194	5,353	4,801
Property, Plant & Equipment	4,402	4,309	4,229	4,435	4,231	4,006
Long-Term Investments	1,523	775.24	13.13	13.74	12.97	12.79
Goodwill	1,342	1,341	1,340	1,340	1,340	1,340
Other Intangible Assets	130.06	132.98	134.13	155.79	178.32	223
Long-Term Deferred Tax Assets	147.68	148.58	113.66	105.22	89.39	59.18
Other Long-Term Assets	156.39	270.84	253.32	199.73	231.51	218.72
Total Assets	14,049	13,235	12,062	12,444	11,436	10,660
Accounts Payable	282.4	312.69	242.21	279.15	461.62	475.97
Accrued Expenses	148.48	162.09	141.21	201.25	181.76	183.28
Short-Term Debt	1,832	1,505	1,282	457.1	782.21	724.2
Current Portion of Long-Term Debt	229.05	265.4	204.2	993.94	-	-
Current Portion of Leases	3.7	4.25	6.15	6.03	1.76	3.11
Current Income Taxes Payable	176.83	107.14	179.5	479.41	461.47	299.45
Current Unearned Revenue	36.13	36.69	22.26	32.01	88.43	99.43
Other Current Liabilities	419.62	693.26	317.89	777.06	1,028	111.75
Total Current Liabilities	3,128	3,086	2,395	3,226	3,005	1,897
Long-Term Debt	1,214	1,330	1,538	1,191	1,380	1,839
Long-Term Leases	3.35	3.66	2.32	7.39	2.93	4.5
Long-Term Unearned Revenue	1.8	2.85	4.31	-	-	-
Long-Term Deferred Tax Liabilities	505.77	440.88	439.52	453.69	458.11	469.05
Other Long-Term Liabilities	329.46	10.72	6.15	2.97	2.92	2.29
Total Liabilities	5,221	4,913	4,422	4,921	4,894	4,257
Common Stock	1,260	1,260	1,260	1,260	1,260	1,260
Additional Paid-In Capital	1,760	1,760	1,760	1,634	1,634	1,634
Retained Earnings	6,043	5,761	5,359	5,269	4,477	4,226
Comprehensive Income & Other	-234.84	-458.92	-739.12	-640.11	-828.3	-716.47
Total Common Equity	8,828	8,322	7,640	7,523	6,542	6,403
Minority Interest	0.02	0.05	0.1	0.17	0.22	0.23
Shareholders' Equity	8,828	8,322	7,640	7,523	6,542	6,403
Total Liabilities & Equity	14,049	13,235	12,062	12,444	11,436	10,660
Total Debt	3,282	3,109	3,032	2,655	2,167	2,571
Net Cash (Debt)	770.17	926.5	956.18	1,001	70.67	-308
Net Cash Growth	-30.67%	-3.10%	-4.43%	1315.84%	-	-
Net Cash Per Share	5.75	6.92	7.26	7.60	0.54	-2.43
Filing Date Shares Outstanding	126	126	126	126	126	126
Total Common Shares Outstanding	126	126	126	126	126	126
Working Capital	3,219	3,171	3,584	2,968	2,348	2,903
Book Value Per Share	70.06	66.05	60.63	59.70	51.92	50.82
Tangible Book Value	7,356	6,848	6,166	6,026	5,024	4,840
Tangible Book Value Per Share	58.38	54.35	48.93	47.83	39.87	38.41
Land	247.5	246.75	245.23	244.92	237.25	238.13
Buildings	3,257	3,181	3,044	2,688	2,551	2,551
Machinery	2,716	2,623	2,479	2,363	2,156	1,970
Construction In Progress	163.33	120.78	18.48	456.61	366.68	87.76
Leasehold Improvements	5.27	5.21	4.76	2.42	2.18	2.25

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