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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,112	3,267	3,392	2,031	1,991	1,766
Short-Term Investments	1,642	721.31	263.83	207.2	271.26	59.4
Cash & Short-Term Investments	3,754	3,988	3,656	2,238	2,263	1,825
Cash Growth	2.91%	9.09%	63.37%	-1.10%	23.96%	-12.33%
Accounts Receivable	1,028	805.22	1,000	1,385	1,305	1,030
Other Receivables	30.53	31.76	43.54	66.13	88.6	83.42
Receivables	1,059	836.98	1,044	1,451	1,393	1,114
Inventory	1,085	1,013	1,310	1,301	819.82	880.48
Prepaid Expenses	21.51	19.79	63.88	67.97	99.79	65.8
Other Current Assets	18.05	121.24	120.22	295.13	225.2	187.59
Total Current Assets	5,936	5,979	6,194	5,353	4,801	4,073
Property, Plant & Equipment	4,282	4,204	4,429	4,231	4,006	3,980
Long-Term Investments	546.88	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	145.12	134.13	155.79	178.32	223	273.52
Long-Term Deferred Tax Assets	106.94	113.66	105.22	89.39	59.18	85.61
Other Long-Term Assets	252.93	277.66	206.03	231.51	218.72	196.31
Total Assets	12,611	12,062	12,444	11,436	10,660	9,961
Accounts Payable	280.38	242.21	279.15	461.62	475.97	337.62
Accrued Expenses	157.08	141.48	201.25	181.76	183.28	166.53
Short-Term Debt	1,614	1,282	457.1	782.21	724.2	998.13
Current Portion of Long-Term Debt	251.37	204.2	993.94	-	-	1,270
Current Portion of Leases	6.46	6.15	6.03	1.76	3.11	2.83
Current Income Taxes Payable	69.21	179.5	479.41	461.47	299.45	143.78
Current Unearned Revenue	26	22.26	32.01	88.43	99.43	43.02
Other Current Liabilities	266.75	317.62	777.06	1,028	111.75	119.35
Total Current Liabilities	2,671	2,395	3,226	3,005	1,897	3,081
Long-Term Debt	1,324	1,538	1,191	1,380	1,839	1,085
Long-Term Leases	1.42	2.32	7.39	2.93	4.5	1.79
Long-Term Unearned Revenue	3.25	4.31	-	-	-	7.06
Long-Term Deferred Tax Liabilities	444.23	439.52	453.69	458.11	469.05	472.53
Other Long-Term Liabilities	10.33	6.15	2.97	2.92	2.29	2.13
Total Liabilities	4,491	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	5,608	5,359	5,269	4,477	4,226	3,288
Comprensive Income & Other	-508.47	-739.12	-640.11	-828.3	-716.47	-810.89
Total Common Equity	8,120	7,640	7,523	6,542	6,403	5,278
Minority Interest	0.07	0.1	0.17	0.22	0.23	0.25
Shareholders' Equity	8,120	7,640	7,523	6,542	6,403	5,278
Total Liabilities & Equity	12,611	12,062	12,444	11,436	10,660	9,961
Total Debt	3,197	3,032	2,655	2,167	2,571	3,358
Net Cash (Debt)	556.54	956.18	1,001	70.67	-308	-1,532
Net Cash Growth	-25.11%	-4.43%	1315.84%	-	-	-
Net Cash Per Share	4.19	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	3,265	3,584	2,968	2,348	2,903	991.82
Book Value Per Share	64.44	60.63	59.70	51.92	50.82	41.89
Tangible Book Value	6,634	6,166	6,026	5,024	4,840	3,665
Tangible Book Value Per Share	52.65	48.93	47.83	39.87	38.41	29.09
Land	246.65	245.23	244.92	237.25	238.13	239.08
Buildings	3,119	3,044	2,688	2,551	2,551	2,514
Machinery	2,552	2,479	2,363	2,156	1,970	1,823
Construction In Progress	116.6	18.48	456.61	366.68	87.76	27.37
Leasehold Improvements	5.03	4.76	2.42	2.18	2.25	9.05

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