Kung Sing Engineering Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,347	1,912	1,466	1,881	1,664	1,925
Trading Asset Securities	-	-	18.83	20.37	-	-
Cash & Short-Term Investments	1,347	1,912	1,485	1,902	1,664	1,925
Cash Growth	-17.14%	28.78%	-21.90%	14.29%	-13.55%	387.44%
Accounts Receivable	2,713	3,045	2,396	1,578	1,814	2,174
Other Receivables	66.14	66.74	55.64	95.6	90.23	99.25
Receivables	2,779	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	93.04	75.72	59.72	49.84	56.16	52.49
Other Current Assets	7,680	5,648	3,283	2,410	2,901	2,518
Total Current Assets	12,256	11,105	7,729	6,453	6,943	7,232
Property, Plant & Equipment	625.87	636.82	618.32	485.09	486.55	482.17
Long-Term Investments	76.96	89.35	130.27	77.35	92.46	113.3
Other Intangible Assets	6.28	6.07	5.4	5.09	2.09	4.15
Long-Term Deferred Tax Assets	8.1	32.34	40.29	41.79	88.27	121.62
Other Long-Term Assets	231.96	207.94	225.04	262.94	189.2	374.64
Total Assets	13,205	12,078	8,748	7,325	7,801	8,328
Accounts Payable	1,979	1,810	1,227	932.86	885.74	972.32
Short-Term Debt	757	840	660	310	390	65
Current Portion of Long-Term Debt	36.68	145.11	177.55	105.11	72.56	4.6
Current Portion of Leases	30.02	47.42	25.96	14.54	14.41	9.6
Current Income Taxes Payable	-	-	-	1.01	10.59	-
Current Unearned Revenue	4,455	3,424	744.96	200.84	779.81	1,260
Other Current Liabilities	227.71	241.86	333.33	272.47	63.86	177.72
Total Current Liabilities	7,485	6,509	3,169	1,837	2,217	2,489
Long-Term Debt	48.5	88.61	57.6	62.56	100	72.57
Long-Term Leases	103.17	76.16	72.03	27.19	27.34	27.24
Pension & Post-Retirement Benefits	-	-	0.42	-	7.66	10.84
Long-Term Deferred Tax Liabilities	3.62	2.62	-	0.33	-	0.16
Other Long-Term Liabilities	19.12	25.78	48.7	113.82	165.4	151.66
Total Liabilities	7,660	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	601.88	419.41	403.01	340.22	324.84	799.67
Comprehensive Income & Other	20.47	32.85	73.77	20.85	35.96	46.8
Total Common Equity	5,546	5,376	5,400	5,284	5,284	5,322
Minority Interest	-	-	-	-	-	253.65
Shareholders' Equity	5,546	5,376	5,400	5,284	5,284	5,576
Total Liabilities & Equity	13,205	12,078	8,748	7,325	7,801	8,328
Total Debt	975.37	1,197	993.14	519.4	604.31	179.01
Net Cash (Debt)	372.05	715.11	491.93	1,382	1,060	1,746
Net Cash Growth	-21.62%	45.37%	-64.41%	30.45%	-39.31%	-
Net Cash Per Share	0.75	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	4,771	4,596	4,560	4,616	4,726	4,743
Book Value Per Share	11.27	10.92	10.97	10.73	10.73	10.81
Tangible Book Value	5,539	5,370	5,395	5,279	5,282	5,318
Tangible Book Value Per Share	11.25	10.91	10.96	10.72	10.73	10.80
Land	343.82	342.83	342.83	342.83	342.83	342.83
Buildings	247.87	247.87	248.74	248.74	245.31	245.31
Machinery	196.82	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.