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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	727.27	590.94	259.29	498.57	540.56	525.81
Short-Term Investments	49.75	21.64	22.04	47.78	43.77	68.88
Trading Asset Securities	-	-	42.21	41.68	44.26	13.86
Cash & Short-Term Investments	777.02	612.57	323.54	588.03	628.59	608.55
Cash Growth	42.52%	89.33%	-44.98%	-6.45%	3.29%	-1.95%
Accounts Receivable	1,105	797.32	579.65	351.12	379.9	286.99
Other Receivables	0.64	0.83	0.1	10.94	0.13	0.17
Receivables	1,105	798.14	579.75	362.07	380.03	287.16
Inventory	1,033	1,235	1,180	575.51	599.44	549.71
Other Current Assets	50.14	56.29	171.81	63.45	26.53	23.68
Total Current Assets	2,965	2,702	2,255	1,589	1,635	1,469
Property, Plant & Equipment	1,947	1,847	1,630	1,634	1,635	1,157
Long-Term Investments	55.42	94.6	112.67	88.43	151.11	75.56
Other Intangible Assets	4.36	2.59	-	-	-	-
Long-Term Deferred Tax Assets	23.99	15.33	12.31	14.46	18.08	33.16
Other Long-Term Assets	107.28	167.8	145.87	86.35	36.99	41.29
Total Assets	5,103	4,829	4,156	3,412	3,475	2,777
Accounts Payable	474.75	226.31	280.65	216.22	175.56	148.2
Accrued Expenses	214	289.92	177.75	110.11	107.29	127.8
Short-Term Debt	85	-	750	620	589.96	349.99
Current Portion of Long-Term Debt	52.54	254.65	88.05	78.13	50.79	111.07
Current Portion of Leases	4.34	2.86	2.26	2.72	2.09	3.12
Current Income Taxes Payable	69.56	119.11	64.73	18.06	29.69	30.55
Current Unearned Revenue	40.43	38.73	58.67	34.12	14.69	11.09
Other Current Liabilities	65.8	64.18	54.25	37.79	27.36	30.93
Total Current Liabilities	1,006	995.76	1,476	1,117	997.42	812.74
Long-Term Debt	790.07	1,092	594.67	393.83	500.7	104.79
Long-Term Leases	6.01	3.63	1.14	3.4	1.6	0.95
Long-Term Deferred Tax Liabilities	33.37	26.94	24.7	11.56	27.32	15.78
Other Long-Term Liabilities	0.8	7.31	0.21	1.49	3.24	3.24
Total Liabilities	1,837	2,125	2,097	1,527	1,554	951.81
Common Stock	913.23	893.84	893.84	893.84	893.84	893.84
Additional Paid-In Capital	1,216	816.35	593.41	593.41	593.41	631.85
Retained Earnings	1,143	998.89	557.79	385.16	388.49	362.32
Comprehensive Income & Other	-5.59	-5.4	13.95	12.43	45.92	-63.25
Shareholders' Equity	3,266	2,704	2,059	1,885	1,922	1,825
Total Liabilities & Equity	5,103	4,829	4,156	3,412	3,475	2,777
Total Debt	937.97	1,353	1,436	1,098	1,145	569.92
Net Cash (Debt)	-160.95	-740.11	-1,113	-510.03	-516.54	38.63
Net Cash Growth	-	-	-	-	-	-58.79%
Net Cash Per Share	-1.74	-8.27	-12.44	-5.70	-5.77	0.43
Filing Date Shares Outstanding	91.32	89.38	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	91.32	89.38	89.38	89.38	89.38	89.38
Working Capital	1,959	1,706	778.56	471.92	637.16	656.36
Book Value Per Share	35.77	30.25	23.04	21.09	21.50	20.41
Tangible Book Value	3,262	2,701	2,059	1,885	1,922	1,825
Tangible Book Value Per Share	35.72	30.22	23.04	21.09	21.50	20.41
Land	704.18	704.18	704.18	704.18	704.18	207.73
Buildings	830.11	825.62	812.42	744.45	732.03	721
Machinery	1,063	927.22	716.83	687.6	682.23	740.14
Construction In Progress	14.43	4.28	36.23	73.29	45.24	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.