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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,806	2,193	1,912	1,466	1,881	1,664
Trading Asset Securities	-	-	-	18.83	20.37	-
Cash & Short-Term Investments	1,806	2,193	1,912	1,485	1,902	1,664
Cash Growth	65.40%	14.68%	28.78%	-21.90%	14.29%	-13.55%
Accounts Receivable	2,985	2,387	3,045	2,396	1,578	1,814
Other Receivables	67.23	64.69	66.74	55.64	95.6	90.23
Receivables	3,052	2,451	3,112	2,451	1,674	1,904
Inventory	357.02	357.02	357.02	450.15	417.71	417.71
Prepaid Expenses	106.41	89.82	75.72	59.72	49.84	56.16
Other Current Assets	7,600	7,762	5,648	3,283	2,410	2,901
Total Current Assets	12,921	12,853	11,105	7,729	6,453	6,943
Property, Plant & Equipment	631.93	628.78	636.82	618.32	485.09	486.55
Long-Term Investments	85.02	84.37	89.35	130.27	77.35	92.46
Other Intangible Assets	7.14	7.99	6.07	5.4	5.09	2.09
Long-Term Deferred Tax Assets	9.24	8.13	32.34	40.29	41.79	88.27
Other Long-Term Assets	254.59	233.66	207.94	225.04	262.94	189.2
Total Assets	13,909	13,816	12,078	8,748	7,325	7,801
Accounts Payable	2,257	2,003	1,810	1,227	932.86	885.74
Short-Term Debt	1,207	757	840	660	310	390
Current Portion of Long-Term Debt	5.32	21.3	145.11	177.55	105.11	72.56
Current Portion of Leases	37.58	27.18	47.42	25.96	14.54	14.41
Current Income Taxes Payable	-	-	-	-	1.01	10.59
Current Unearned Revenue	4,402	5,009	3,424	744.96	200.84	779.81
Other Current Liabilities	142.39	203.42	241.86	333.33	272.47	63.86
Total Current Liabilities	8,051	8,021	6,509	3,169	1,837	2,217
Long-Term Debt	45.84	47.17	88.61	57.6	62.56	100
Long-Term Leases	102.69	102.3	76.16	72.03	27.19	27.34
Pension & Post-Retirement Benefits	-	-	-	0.42	-	7.66
Long-Term Deferred Tax Liabilities	4.12	4	2.62	-	0.33	-
Other Long-Term Liabilities	14.64	14.64	25.78	48.7	113.82	165.4
Total Liabilities	8,218	8,189	6,702	3,348	2,041	2,517
Common Stock	4,923	4,923	4,923	4,923	4,923	4,923
Additional Paid-In Capital	0.52	0.52	0.52	0.52	0.52	0.52
Retained Earnings	739.52	676.13	419.41	403.01	340.22	324.84
Comprehensive Income & Other	28.53	27.88	32.85	73.77	20.85	35.96
Total Common Equity	5,691	5,627	5,376	5,400	5,284	5,284
Shareholders' Equity	5,691	5,627	5,376	5,400	5,284	5,284
Total Liabilities & Equity	13,909	13,816	12,078	8,748	7,325	7,801
Total Debt	1,398	954.95	1,197	993.14	519.4	604.31
Net Cash (Debt)	407.51	1,238	715.11	491.93	1,382	1,060
Net Cash Growth	67.77%	73.15%	45.37%	-64.41%	30.45%	-39.31%
Net Cash Per Share	0.83	2.51	1.45	1.00	2.80	2.15
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	4,871	4,833	4,596	4,560	4,616	4,726
Book Value Per Share	11.56	11.43	10.92	10.97	10.73	10.73
Tangible Book Value	5,684	5,619	5,370	5,395	5,279	5,282
Tangible Book Value Per Share	11.55	11.41	10.91	10.96	10.72	10.73
Land	343.82	343.82	342.83	342.83	342.83	342.83
Buildings	268.52	268.52	247.87	248.74	248.74	245.31
Machinery	115.5	216.15	185.92	164.08	60.65	15.4
Order Backlog	-	68.23	74.57	35.06	-	-