Kung Sing Engineering Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,193	1,912	1,466	1,881	1,664
Short-Term Investments	6,924	-	-	-	-
Trading Asset Securities	-	-	18.83	20.37	-
Cash & Short-Term Investments	9,118	1,912	1,485	1,902	1,664
Cash Growth	376.76%	28.78%	-21.90%	14.29%	-13.55%
Accounts Receivable	2,387	3,045	2,396	1,578	1,814
Other Receivables	64.69	66.74	55.64	95.6	90.23
Receivables	2,451	3,112	2,451	1,674	1,904
Inventory	357.02	357.02	450.15	417.71	417.71
Prepaid Expenses	89.82	75.72	59.72	49.84	56.16
Other Current Assets	837.5	5,648	3,283	2,410	2,901
Total Current Assets	12,853	11,105	7,729	6,453	6,943
Property, Plant & Equipment	628.78	636.82	618.32	485.09	486.55
Long-Term Investments	84.37	89.35	130.27	77.35	92.46
Other Intangible Assets	7.99	6.07	5.4	5.09	2.09
Long-Term Deferred Tax Assets	8.13	32.34	40.29	41.79	88.27
Other Long-Term Assets	233.66	207.94	225.04	262.94	189.2
Total Assets	13,816	12,078	8,748	7,325	7,801
Accounts Payable	2,003	1,810	1,227	932.86	885.74
Short-Term Debt	757	840	660	310	390
Current Portion of Long-Term Debt	-	145.11	177.55	105.11	72.56
Current Portion of Leases	27.18	47.42	25.96	14.54	14.41
Current Income Taxes Payable	-	-	-	1.01	10.59
Current Unearned Revenue	5,009	3,424	744.96	200.84	779.81
Other Current Liabilities	224.72	241.86	333.33	272.47	63.86
Total Current Liabilities	8,021	6,509	3,169	1,837	2,217
Long-Term Debt	47.17	88.61	57.6	62.56	100
Long-Term Leases	102.3	76.16	72.03	27.19	27.34
Pension & Post-Retirement Benefits	-	-	0.42	-	7.66
Long-Term Deferred Tax Liabilities	4	2.62	-	0.33	-
Other Long-Term Liabilities	14.64	25.78	48.7	113.82	165.4
Total Liabilities	8,189	6,702	3,348	2,041	2,517
Common Stock	4,923	4,923	4,923	4,923	4,923
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52
Retained Earnings	676.13	419.41	403.01	340.22	324.84
Comprehensive Income & Other	27.88	32.85	73.77	20.85	35.96
Total Common Equity	5,627	5,376	5,400	5,284	5,284
Shareholders' Equity	5,627	5,376	5,400	5,284	5,284
Total Liabilities & Equity	13,816	12,078	8,748	7,325	7,801
Total Debt	933.65	1,197	993.14	519.4	604.31
Net Cash (Debt)	8,184	715.11	491.93	1,382	1,060
Net Cash Growth	1044.42%	45.37%	-64.41%	30.45%	-39.31%
Net Cash Per Share	16.76	1.45	1.00	2.80	2.15
Filing Date Shares Outstanding	476.03	492.28	492.28	492.28	492.28
Total Common Shares Outstanding	476.03	492.28	492.28	492.28	492.28
Working Capital	4,833	4,596	4,560	4,616	4,726
Book Value Per Share	11.82	10.92	10.97	10.73	10.73
Tangible Book Value	5,619	5,370	5,395	5,279	5,282
Tangible Book Value Per Share	11.80	10.91	10.96	10.72	10.73
Land	-	342.83	342.83	342.83	342.83
Buildings	-	247.87	248.74	248.74	245.31
Machinery	-	185.92	164.08	60.65	15.4
Order Backlog	-	74.57	35.06	-	-

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