Kingcan Holdings Limited (TPE:8411)

Kingcan Holdings 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	1,548	1,473	2,118	1,105	1,876
Cash & Short-Term Investments	1,548	1,473	2,118	1,105	1,876
Cash Growth	5.06%	-30.44%	91.70%	-41.11%	-7.83%
Accounts Receivable	1,873	1,596	1,448	1,407	1,155
Other Receivables	69.51	150.88	89.29	140.69	123.55
Receivables	2,109	1,934	1,763	2,196	1,634
Inventory	1,423	1,267	1,125	2,213	1,425
Prepaid Expenses	57.08	53.65	38.13	44.31	52.99
Other Current Assets	214.49	146.17	153.98	290.48	107.43
Total Current Assets	5,351	4,874	5,198	5,848	5,094
Property, Plant & Equipment	7,857	7,631	7,565	6,486	4,956
Other Intangible Assets	7.43	2.39	3.95	2.47	3.13
Long-Term Deferred Tax Assets	78.76	49.02	43.43	22.24	3.92
Other Long-Term Assets	103.73	153.1	175.94	431.96	105.89
Total Assets	13,398	12,709	12,987	12,791	10,163
Accounts Payable	2,404	1,767	1,719	2,133	798.62
Accrued Expenses	186.96	167.49	206.11	167.72	-
Short-Term Debt	1,326	1,328	1,612	1,961	1,240
Current Portion of Long-Term Debt	579.03	452.27	148.83	459.65	236.45
Current Portion of Leases	1.98	1.38	2.21	1.95	0.93
Current Income Taxes Payable	24.93	36.57	20.47	17.92	18.7
Current Unearned Revenue	84.29	68.46	95.31	93.98	89.04
Other Current Liabilities	260.12	204.58	187.7	274.76	281.02
Total Current Liabilities	4,867	4,026	3,992	5,110	2,665
Long-Term Debt	2,305	2,563	2,761	1,609	2,128
Long-Term Leases	1.12	0.9	2.21	1.26	0.94
Long-Term Deferred Tax Liabilities	203.14	213.3	218.95	199.99	25.95
Other Long-Term Liabilities	6.22	5.51	8.78	5.4	4.71
Total Liabilities	7,383	6,809	6,983	6,925	4,824
Common Stock	2,184	2,184	2,184	1,754	1,754
Additional Paid-In Capital	2,490	2,490	2,490	2,370	2,370
Retained Earnings	1,891	1,963	1,931	2,309	1,919
Comprehensive Income & Other	-701.54	-886.98	-752.83	-716.37	-703.63
Total Common Equity	5,864	5,750	5,852	5,716	5,339
Minority Interest	151.28	150.8	152.09	149.66	-
Shareholders' Equity	6,015	5,900	6,004	5,866	5,339
Total Liabilities & Equity	13,398	12,709	12,987	12,791	10,163
Total Debt	4,213	4,346	4,527	4,033	3,606
Net Cash (Debt)	-2,666	-2,873	-2,409	-2,928	-1,731
Net Cash Per Share	-12.21	-13.15	-13.22	-16.66	-9.86
Filing Date Shares Outstanding	218.4	218.4	218.4	175.4	175.4
Total Common Shares Outstanding	218.4	218.4	218.4	175.4	175.4
Working Capital	484.1	847.69	1,207	738.5	2,430
Book Value Per Share	26.85	26.33	26.79	32.59	30.44
Tangible Book Value	5,856	5,747	5,848	5,714	5,336
Tangible Book Value Per Share	26.81	26.31	26.78	32.58	30.42
Land	1,417	1,417	1,417	1,417	-
Buildings	3,092	2,743	2,338	2,210	1,807
Machinery	7,539	7,145	6,312	5,999	4,904
Construction In Progress	84.02	98.32	982.94	104.94	86.87

Source: S&P Global Market Intelligence. Standard template. Financial Sources.