Kung Sing Engineering Corporation (TPE:5521)

Kung Sing Engineering 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	1,092	1,912	1,466	1,881	1,664	1,925
Trading Asset Securities	-	-	18.83	20.37	-	-
Cash & Short-Term Investments	1,092	1,912	1,485	1,902	1,664	1,925
Cash Growth	-39.99%	28.78%	-21.90%	14.29%	-13.55%	387.44%
Accounts Receivable	3,235	3,045	2,396	1,578	1,814	2,174
Other Receivables	56.37	66.74	55.64	95.6	90.23	99.25
Receivables	3,292	3,112	2,451	1,674	1,904	2,273
Inventory	357.02	357.02	450.15	417.71	417.71	463.37
Prepaid Expenses	111.25	75.72	59.72	49.84	56.16	52.49
Other Current Assets	5,589	5,648	3,283	2,410	2,901	2,518
Total Current Assets	10,441	11,105	7,729	6,453	6,943	7,232
Property, Plant & Equipment	632.61	636.82	618.32	485.09	486.55	482.17
Long-Term Investments	91.72	89.35	130.27	77.35	92.46	113.3
Other Intangible Assets	5.73	6.07	5.4	5.09	2.09	4.15
Long-Term Deferred Tax Assets	22	32.34	40.29	41.79	88.27	121.62
Other Long-Term Assets	218.26	207.94	225.04	262.94	189.2	374.64
Total Assets	11,411	12,078	8,748	7,325	7,801	8,328
Accounts Payable	1,973	1,810	1,227	932.86	885.74	972.32
Short-Term Debt	590	840	660	310	390	65
Current Portion of Long-Term Debt	81.16	145.11	177.55	105.11	72.56	4.6
Current Portion of Leases	38.38	47.42	25.96	14.54	14.41	9.6
Current Income Taxes Payable	-	-	-	1.01	10.59	-
Current Unearned Revenue	3,056	3,424	744.96	200.84	779.81	1,260
Other Current Liabilities	134.6	241.86	333.33	272.47	63.86	177.72
Total Current Liabilities	5,873	6,509	3,169	1,837	2,217	2,489
Long-Term Debt	51.15	88.61	57.6	62.56	100	72.57
Long-Term Leases	88.26	76.16	72.03	27.19	27.34	27.24
Long-Term Deferred Tax Liabilities	3.01	2.62	-	0.33	-	0.16
Other Long-Term Liabilities	25.74	25.78	48.7	113.82	165.4	151.66
Total Liabilities	6,041	6,702	3,348	2,041	2,517	2,752
Common Stock	4,923	4,923	4,923	4,923	4,923	4,475
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	411.79	419.41	403.01	340.22	324.84	799.67
Comprehensive Income & Other	35.23	32.85	73.77	20.85	35.96	46.8
Total Common Equity	5,370	5,376	5,400	5,284	5,284	5,322
Minority Interest	-	-	-	-	-	253.65
Shareholders' Equity	5,370	5,376	5,400	5,284	5,284	5,576
Total Liabilities & Equity	11,411	12,078	8,748	7,325	7,801	8,328
Total Debt	848.95	1,197	993.14	519.4	604.31	179.01
Net Cash (Debt)	242.9	715.11	491.93	1,382	1,060	1,746
Net Cash Growth	-72.48%	45.37%	-64.41%	30.45%	-39.31%	-
Net Cash Per Share	0.49	1.45	1.00	2.80	2.15	3.53
Filing Date Shares Outstanding	492.28	492.28	492.28	492.28	492.28	492.28
Total Common Shares Outstanding	492.28	492.28	492.28	492.28	492.28	492.28
Working Capital	4,568	4,596	4,560	4,616	4,726	4,743
Book Value Per Share	10.91	10.92	10.97	10.73	10.73	10.81
Tangible Book Value	5,365	5,370	5,395	5,279	5,282	5,318
Tangible Book Value Per Share	10.90	10.91	10.96	10.72	10.73	10.80
Land	342.83	342.83	342.83	342.83	342.83	342.83
Buildings	247.87	247.87	248.74	248.74	245.31	245.31
Machinery	186.94	185.92	164.08	60.65	15.4	24.85
Order Backlog	-	74.57	35.06	-	-	-

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