Kaori Heat Treatment Co., Ltd. (TPE:8996)

Kaori Heat Treatment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,490	1,871	590.94	259.29	498.57	540.56
Short-Term Investments	20.46	49.26	21.64	22.04	47.78	43.77
Trading Asset Securities	-	-	-	42.21	41.68	44.26
Cash & Short-Term Investments	1,510	1,921	612.57	323.54	588.03	628.59
Cash Growth	85.78%	213.52%	89.33%	-44.98%	-6.45%	3.29%
Accounts Receivable	1,028	821.7	797.32	579.65	351.12	379.9
Other Receivables	8.57	0.26	0.83	0.1	10.94	0.13
Receivables	1,037	821.96	798.14	579.75	362.07	380.03
Inventory	1,318	1,052	1,235	1,180	575.51	599.44
Other Current Assets	102.56	61.08	56.29	171.81	63.45	26.53
Total Current Assets	3,968	3,856	2,702	2,255	1,589	1,635
Property, Plant & Equipment	1,941	1,979	1,847	1,630	1,634	1,635
Long-Term Investments	126.65	108.14	94.6	112.67	88.43	151.11
Other Intangible Assets	11.47	9.01	2.59	-	-	-
Long-Term Deferred Tax Assets	34.71	15.55	15.33	12.31	14.46	18.08
Other Long-Term Assets	211.87	135.44	167.8	145.87	86.35	36.99
Total Assets	6,295	6,103	4,829	4,156	3,412	3,475
Accounts Payable	591.36	385.11	226.31	280.65	216.22	175.56
Accrued Expenses	-	298.07	289.92	177.75	110.11	107.29
Short-Term Debt	870	905	-	750	620	589.96
Current Portion of Long-Term Debt	83.69	53.46	254.65	88.05	78.13	50.79
Current Portion of Leases	6.7	5.01	2.86	2.26	2.72	2.09
Current Income Taxes Payable	107.92	82.39	119.11	64.73	18.06	29.69
Current Unearned Revenue	61.71	33.45	38.73	58.67	34.12	14.69
Other Current Liabilities	612.57	114.64	64.18	54.25	37.79	27.36
Total Current Liabilities	2,334	1,877	995.76	1,476	1,117	997.42
Long-Term Debt	721.4	735.2	1,092	594.67	393.83	500.7
Long-Term Leases	6.39	6.09	3.63	1.14	3.4	1.6
Long-Term Deferred Tax Liabilities	63.32	46.34	26.94	24.7	11.56	27.32
Other Long-Term Liabilities	0.8	0.8	7.31	0.21	1.49	3.24
Total Liabilities	3,126	2,666	2,125	2,097	1,527	1,554
Common Stock	914.71	914.65	893.84	893.84	893.84	893.84
Additional Paid-In Capital	1,247	1,246	816.35	593.41	593.41	593.41
Retained Earnings	1,129	1,240	998.89	557.79	385.16	388.49
Comprehensive Income & Other	-4.63	36.37	-5.4	13.95	12.43	45.92
Shareholders' Equity	3,169	3,437	2,704	2,059	1,885	1,922
Total Liabilities & Equity	6,295	6,103	4,829	4,156	3,412	3,475
Total Debt	1,688	1,705	1,353	1,436	1,098	1,145
Net Cash (Debt)	-177.89	215.79	-740.11	-1,113	-510.03	-516.54
Net Cash Per Share	-1.94	2.30	-8.27	-12.44	-5.70	-5.77
Filing Date Shares Outstanding	90.93	91.46	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	90.93	91.46	89.38	89.38	89.38	89.38
Working Capital	1,634	1,979	1,706	778.56	471.92	637.16
Book Value Per Share	34.85	37.58	30.25	23.04	21.09	21.50
Tangible Book Value	3,157	3,428	2,701	2,059	1,885	1,922
Tangible Book Value Per Share	34.72	37.48	30.22	23.04	21.09	21.50
Land	-	704.18	704.18	704.18	704.18	704.18
Buildings	-	852.22	825.62	812.42	744.45	732.03
Machinery	-	1,117	927.22	716.83	687.6	682.23
Construction In Progress	-	-	4.28	36.23	73.29	45.24

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