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

KENT Industrial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	596.95	70.43	155.12	207.6	100.88
Short-Term Investments	74.25	323.76	274.1	441.21	218.99
Trading Asset Securities	66.88	90.49	55.28	268.26	367.06
Cash & Short-Term Investments	738.07	484.68	484.49	917.07	686.93
Cash Growth	52.28%	0.04%	-47.17%	33.50%	-16.38%
Accounts Receivable	2.99	44.48	13.74	8.33	12.72
Other Receivables	4.91	9.21	3.16	4.89	25.99
Receivables	7.89	53.69	16.9	13.22	38.71
Inventory	478.26	532.2	536.45	424.29	354.86
Other Current Assets	47.36	13.5	12.84	331.32	412.08
Total Current Assets	1,272	1,084	1,051	1,686	1,493
Property, Plant & Equipment	1,018	1,007	1,033	1,033	918.76
Long-Term Investments	-	-	-	-	351.69
Other Intangible Assets	1.05	1.25	2.35	3.15	4.18
Long-Term Deferred Tax Assets	42.41	59.84	58.14	53.9	42.28
Other Long-Term Assets	28.92	15.14	5.67	10.71	13.07
Total Assets	2,362	2,167	2,150	2,787	2,823
Accounts Payable	75.62	105.37	139.16	157.06	110.7
Accrued Expenses	-	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	4.14	1.48	1.89	2.76	1.7
Current Income Taxes Payable	30.37	9.09	65.77	83.91	166.71
Current Unearned Revenue	45.1	34.42	43.55	56.84	45.45
Other Current Liabilities	100.92	31.23	32.39	15.31	97.97
Total Current Liabilities	336.06	315.19	414.67	742.38	875.53
Long-Term Debt	-	-	125	200	225
Long-Term Leases	4.66	1.36	0.88	2.35	0.64
Long-Term Deferred Tax Liabilities	103.85	132.91	104.44	135.62	197.23
Other Long-Term Liabilities	36.65	24.03	14.4	23.91	16.75
Total Liabilities	481.23	473.49	659.39	1,104	1,315
Common Stock	1,103	1,103	976.24	976.24	976.24
Additional Paid-In Capital	-	208.16	21.26	21.26	21.26
Retained Earnings	645.5	375.74	493.46	542.61	581.1
Comprehensive Income & Other	86.52	-19.29	-26.01	119.46	-93.03
Total Common Equity	1,835	1,668	1,465	1,660	1,486
Minority Interest	45.8	26.3	25.96	23.27	21.5
Shareholders' Equity	1,881	1,694	1,491	1,683	1,507
Total Liabilities & Equity	2,362	2,167	2,150	2,787	2,823
Total Debt	88.72	74.94	191.77	569.62	680.34
Net Cash (Debt)	649.35	409.74	292.72	347.46	6.59
Net Cash Growth	58.48%	39.98%	-15.75%	5169.29%	-97.61%
Net Cash Per Share	7.55	3.80	2.99	3.52	0.07
Filing Date Shares Outstanding	86.03	110.3	97.62	97.62	97.62
Total Common Shares Outstanding	86.03	110.3	97.62	97.62	97.62
Working Capital	935.53	768.88	636.01	943.52	617.04
Book Value Per Share	21.33	15.12	15.01	17.00	15.22
Tangible Book Value	1,834	1,666	1,463	1,656	1,481
Tangible Book Value Per Share	21.32	15.11	14.98	16.97	15.17
Land	-	107.78	107.78	107.78	107.78
Buildings	-	794.6	784.15	742.32	569.51
Machinery	-	678.08	684.7	646.35	545.21
Construction In Progress	-	14.63	15.91	36.18	178.25

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