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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	146.91	596.95	70.43	155.12	207.6	100.88
Short-Term Investments	99.96	74.25	323.76	274.1	441.21	218.99
Trading Asset Securities	236.25	66.88	90.49	55.28	268.26	367.06
Cash & Short-Term Investments	483.12	738.07	484.68	484.49	917.07	686.93
Cash Growth	-25.11%	52.28%	0.04%	-47.17%	33.50%	-16.38%
Accounts Receivable	5.15	2.99	44.48	13.74	8.33	12.72
Other Receivables	4.09	4.91	9.21	3.16	4.89	25.99
Receivables	9.24	7.89	53.69	16.9	13.22	38.71
Inventory	384.77	478.26	532.2	536.45	424.29	354.86
Other Current Assets	49.63	47.36	13.5	12.84	331.32	412.08
Total Current Assets	926.76	1,272	1,084	1,051	1,686	1,493
Property, Plant & Equipment	975.47	1,038	1,007	1,033	1,033	918.76
Long-Term Investments	-	-	-	-	-	351.69
Other Intangible Assets	0.65	1.05	1.25	2.35	3.15	4.18
Long-Term Deferred Tax Assets	56.9	42.41	59.84	58.14	53.9	42.28
Other Long-Term Assets	4.2	8.62	15.14	5.67	10.71	13.07
Total Assets	1,964	2,362	2,167	2,150	2,787	2,823
Accounts Payable	67.11	75.62	105.37	139.16	157.06	110.7
Accrued Expenses	66.08	63.36	61.49	67.91	62.01	-
Short-Term Debt	-	79.92	72.1	39	339.5	440.5
Current Portion of Long-Term Debt	-	-	-	25	25	12.5
Current Portion of Leases	3.12	4.14	1.48	1.89	2.76	1.7
Current Income Taxes Payable	31.23	30.37	9.09	65.77	83.91	166.71
Current Unearned Revenue	38.24	45.1	34.42	43.55	56.84	45.45
Other Current Liabilities	38.76	37.56	31.23	32.39	15.31	97.97
Total Current Liabilities	244.53	336.06	315.19	414.67	742.38	875.53
Long-Term Debt	-	-	-	125	200	225
Long-Term Leases	1.81	4.66	1.36	0.88	2.35	0.64
Pension & Post-Retirement Benefits	-	-	-	-	-	0.36
Long-Term Deferred Tax Liabilities	98.85	103.85	132.91	104.44	135.62	197.23
Other Long-Term Liabilities	45.51	36.65	24.03	14.4	23.91	16.75
Total Liabilities	390.71	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	145.29	-	-	21.26	21.26	21.26
Retained Earnings	398.36	645.5	375.74	493.46	542.61	581.1
Comprehensive Income & Other	-115.79	86.52	188.87	-26.01	119.46	-93.03
Total Common Equity	1,531	1,835	1,668	1,465	1,660	1,486
Minority Interest	42.38	45.8	26.3	25.96	23.27	21.5
Shareholders' Equity	1,573	1,881	1,694	1,491	1,683	1,507
Total Liabilities & Equity	1,964	2,362	2,167	2,150	2,787	2,823
Total Debt	4.92	88.72	74.94	191.77	569.62	680.34
Net Cash (Debt)	478.2	649.35	409.74	292.72	347.46	6.59
Net Cash Growth	-20.32%	58.48%	39.98%	-15.75%	5169.29%	-97.61%
Net Cash Per Share	4.33	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	682.23	935.53	768.88	636.01	943.52	617.04
Book Value Per Share	13.88	16.64	15.12	15.01	17.00	15.22
Tangible Book Value	1,530	1,834	1,666	1,463	1,656	1,481
Tangible Book Value Per Share	13.87	16.63	15.11	14.98	16.97	15.17
Land	99.33	107.78	107.78	107.78	107.78	107.78
Buildings	773.96	821.1	794.6	784.15	742.32	569.51
Machinery	720.27	736.14	678.08	684.7	646.35	545.21
Construction In Progress	29.32	0.62	14.63	15.91	36.18	178.25

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.