KENT Industrial 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	84.94	80.53	596.95	70.43	155.12	207.6
Short-Term Investments	65.66	101.49	74.25	323.76	274.1	441.21
Trading Asset Securities	462.01	377.41	66.88	90.49	55.28	268.26
Cash & Short-Term Investments	612.61	559.42	738.07	484.68	484.49	917.07
Cash Growth	-19.25%	-24.21%	52.28%	0.04%	-47.17%	33.50%
Accounts Receivable	3.48	5.94	2.99	44.48	13.74	8.33
Other Receivables	4.9	3.19	4.91	9.21	3.16	4.89
Receivables	8.37	9.13	7.89	53.69	16.9	13.22
Inventory	378.79	373.66	478.26	532.2	536.45	424.29
Other Current Assets	52.81	50.82	47.36	13.5	12.84	331.32
Total Current Assets	1,053	993.02	1,272	1,084	1,051	1,686
Property, Plant & Equipment	1,051	1,022	1,024	1,007	1,033	1,033
Other Intangible Assets	0.67	0.57	1.05	1.25	2.35	3.15
Long-Term Deferred Tax Assets	38.57	45.64	42.41	59.84	58.14	53.9
Other Long-Term Assets	27.42	8.19	23.18	15.14	5.67	10.71
Total Assets	2,170	2,070	2,362	2,167	2,150	2,787
Accounts Payable	77.62	74.6	75.62	105.37	139.16	157.06
Accrued Expenses	-	-	-	61.49	67.91	62.01
Short-Term Debt	-	-	79.92	72.1	39	339.5
Current Portion of Long-Term Debt	-	-	-	-	25	25
Current Portion of Leases	2.82	3.12	4.14	1.48	1.89	2.76
Current Income Taxes Payable	24.63	27.14	30.37	9.09	65.77	83.91
Current Unearned Revenue	62.58	41.64	45.1	34.42	43.55	56.84
Other Current Liabilities	224.66	105.33	100.92	31.23	32.39	15.31
Total Current Liabilities	392.3	251.83	336.06	315.19	414.67	742.38
Long-Term Debt	-	-	-	-	125	200
Long-Term Leases	0.5	1.04	4.66	1.36	0.88	2.35
Long-Term Deferred Tax Liabilities	115.43	107.26	103.85	132.91	104.44	135.62
Other Long-Term Liabilities	41.1	43.11	36.65	24.03	14.4	23.91
Total Liabilities	549.33	403.24	481.23	473.49	659.39	1,104
Common Stock	1,103	1,103	1,103	1,103	976.24	976.24
Additional Paid-In Capital	145.3	145.3	145.29	208.16	21.26	21.26
Retained Earnings	351.71	436.23	645.5	375.74	493.46	542.61
Comprehensive Income & Other	-24.69	-62.28	-58.77	-19.29	-26.01	119.46
Total Common Equity	1,575	1,622	1,835	1,668	1,465	1,660
Minority Interest	45.33	44.17	45.8	26.3	25.96	23.27
Shareholders' Equity	1,621	1,666	1,881	1,694	1,491	1,683
Total Liabilities & Equity	2,170	2,070	2,362	2,167	2,150	2,787
Total Debt	3.31	4.16	88.72	74.94	191.77	569.62
Net Cash (Debt)	609.3	555.26	649.35	409.74	292.72	347.46
Net Cash Growth	-14.90%	-14.49%	58.48%	39.98%	-15.75%	5169.29%
Net Cash Per Share	5.52	5.02	5.88	3.80	2.99	3.52
Filing Date Shares Outstanding	110.3	110.3	110.3	110.3	97.62	97.62
Total Common Shares Outstanding	110.3	110.3	110.3	110.3	97.62	97.62
Working Capital	660.29	741.2	935.53	768.88	636.01	943.52
Book Value Per Share	14.28	14.71	16.64	15.12	15.01	17.00
Tangible Book Value	1,575	1,622	1,834	1,666	1,463	1,656
Tangible Book Value Per Share	14.28	14.70	16.63	15.11	14.98	16.97
Land	-	99.33	99.33	107.78	107.78	107.78
Buildings	-	802.79	804.49	794.6	784.15	742.32
Machinery	-	738.81	736.14	678.08	684.7	646.35
Construction In Progress	-	60.6	0.62	14.63	15.91	36.18