KENT Industrial Co.,Ltd. (TPE:6606)

KENT Industrial 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	621.38	596.95	70.43	155.12	207.6	100.88
Short-Term Investments	74.54	74.25	323.76	274.1	441.21	218.99
Trading Asset Securities	62.73	66.88	90.49	55.28	268.26	367.06
Cash & Short-Term Investments	758.65	738.07	484.68	484.49	917.07	686.93
Cash Growth	36.22%	52.28%	0.04%	-47.17%	33.50%	-16.38%
Accounts Receivable	9.59	2.99	44.48	13.74	8.33	12.72
Other Receivables	4.49	4.91	9.21	3.16	4.89	25.99
Receivables	14.08	7.89	53.69	16.9	13.22	38.71
Inventory	477.03	478.26	532.2	536.45	424.29	354.86
Other Current Assets	50.33	47.36	13.5	12.84	331.32	412.08
Total Current Assets	1,300	1,272	1,084	1,051	1,686	1,493
Property, Plant & Equipment	1,005	1,038	1,007	1,033	1,033	918.76
Long-Term Investments	-	-	-	-	-	351.69
Other Intangible Assets	0.92	1.05	1.25	2.35	3.15	4.18
Long-Term Deferred Tax Assets	38.96	42.41	59.84	58.14	53.9	42.28
Other Long-Term Assets	29.34	8.62	15.14	5.67	10.71	13.07
Total Assets	2,374	2,362	2,167	2,150	2,787	2,823
Accounts Payable	68.39	75.62	105.37	139.16	157.06	110.7
Accrued Expenses	65.98	63.36	61.49	67.91	62.01	-
Short-Term Debt	35	79.92	72.1	39	339.5	440.5
Current Portion of Long-Term Debt	-	-	-	25	25	12.5
Current Portion of Leases	3.9	4.14	1.48	1.89	2.76	1.7
Current Income Taxes Payable	31.24	30.37	9.09	65.77	83.91	166.71
Current Unearned Revenue	61.6	45.1	34.42	43.55	56.84	45.45
Other Current Liabilities	367.56	37.56	31.23	32.39	15.31	97.97
Total Current Liabilities	633.67	336.06	315.19	414.67	742.38	875.53
Long-Term Debt	-	-	-	125	200	225
Long-Term Leases	3.78	4.66	1.36	0.88	2.35	0.64
Long-Term Deferred Tax Liabilities	104.17	103.85	132.91	104.44	135.62	197.23
Other Long-Term Liabilities	36.46	36.65	24.03	14.4	23.91	16.75
Total Liabilities	778.08	481.23	473.49	659.39	1,104	1,315
Common Stock	1,103	1,103	1,103	976.24	976.24	976.24
Additional Paid-In Capital	-	-	-	21.26	21.26	21.26
Retained Earnings	343.12	645.5	375.74	493.46	542.61	581.1
Comprehensive Income & Other	104.12	86.52	188.87	-26.01	119.46	-93.03
Total Common Equity	1,550	1,835	1,668	1,465	1,660	1,486
Minority Interest	46.06	45.8	26.3	25.96	23.27	21.5
Shareholders' Equity	1,596	1,881	1,694	1,491	1,683	1,507
Total Liabilities & Equity	2,374	2,362	2,167	2,150	2,787	2,823
Total Debt	42.68	88.72	74.94	191.77	569.62	680.34
Net Cash (Debt)	715.98	649.35	409.74	292.72	347.46	6.59
Net Cash Growth	54.90%	58.48%	39.98%	-15.75%	5169.29%	-97.61%
Net Cash Per Share	6.48	5.88	3.80	2.99	3.52	0.07
Filing Date Shares Outstanding	110.3	110.3	110.3	97.62	97.62	97.62
Total Common Shares Outstanding	110.3	110.3	110.3	97.62	97.62	97.62
Working Capital	666.42	935.53	768.88	636.01	943.52	617.04
Book Value Per Share	14.05	16.64	15.12	15.01	17.00	15.22
Tangible Book Value	1,549	1,834	1,666	1,463	1,656	1,481
Tangible Book Value Per Share	14.05	16.63	15.11	14.98	16.97	15.17
Land	107.78	107.78	107.78	107.78	107.78	107.78
Buildings	846.97	821.1	794.6	784.15	742.32	569.51
Machinery	734.57	736.14	678.08	684.7	646.35	545.21
Construction In Progress	3.2	0.62	14.63	15.91	36.18	178.25

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.