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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	764.05	590.94	259.29	498.57	540.56	525.81
Short-Term Investments	48.9	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	812.95	612.57	323.54	588.03	628.59	608.55
Cash Growth	50.98%	89.33%	-44.98%	-6.45%	3.29%	-1.95%
Accounts Receivable	907.24	797.32	579.65	351.12	379.9	286.99
Other Receivables	0.46	0.83	0.1	10.94	0.13	0.17
Receivables	907.69	798.14	579.75	362.07	380.03	287.16
Inventory	1,009	1,235	1,180	575.51	599.44	549.71
Other Current Assets	62.44	56.29	171.81	63.45	26.53	23.68
Total Current Assets	2,792	2,702	2,255	1,589	1,635	1,469
Property, Plant & Equipment	1,899	1,847	1,630	1,634	1,635	1,157
Long-Term Investments	66.96	94.6	112.67	88.43	151.11	75.56
Other Intangible Assets	3.17	2.59	-	-	-	-
Long-Term Deferred Tax Assets	19.25	15.33	12.31	14.46	18.08	33.16
Other Long-Term Assets	132.76	167.8	145.87	86.35	36.99	41.29
Total Assets	4,913	4,829	4,156	3,412	3,475	2,777
Accounts Payable	338.88	226.31	280.65	216.22	175.56	148.2
Accrued Expenses	132.99	289.92	177.75	110.11	107.29	127.8
Short-Term Debt	360	-	750	620	589.96	349.99
Current Portion of Long-Term Debt	54.63	254.65	88.05	78.13	50.79	111.07
Current Portion of Leases	3.16	2.86	2.26	2.72	2.09	3.12
Current Income Taxes Payable	84.75	119.11	64.73	18.06	29.69	30.55
Current Unearned Revenue	40.01	38.73	58.67	34.12	14.69	11.09
Other Current Liabilities	61.98	64.18	54.25	37.79	27.36	30.93
Total Current Liabilities	1,076	995.76	1,476	1,117	997.42	812.74
Long-Term Debt	886.49	1,092	594.67	393.83	500.7	104.79
Long-Term Leases	4.52	3.63	1.14	3.4	1.6	0.95
Long-Term Deferred Tax Liabilities	34.83	26.94	24.7	11.56	27.32	15.78
Other Long-Term Liabilities	0.36	7.31	0.21	1.49	3.24	3.24
Total Liabilities	2,003	2,125	2,097	1,527	1,554	951.81
Common Stock	906.27	893.84	893.84	893.84	893.84	893.84
Additional Paid-In Capital	1,073	816.35	593.41	593.41	593.41	631.85
Retained Earnings	935.66	998.89	557.79	385.16	388.49	362.32
Comprensive Income & Other	-3.97	-5.4	13.95	12.43	45.92	-63.25
Shareholders' Equity	2,911	2,704	2,059	1,885	1,922	1,825
Total Liabilities & Equity	4,913	4,829	4,156	3,412	3,475	2,777
Total Debt	1,309	1,353	1,436	1,098	1,145	569.92
Net Cash (Debt)	-495.85	-740.11	-1,113	-510.03	-516.54	38.63
Net Cash Growth	-	-	-	-	-	-58.79%
Net Cash Per Share	-5.42	-8.27	-12.44	-5.70	-5.77	0.43
Filing Date Shares Outstanding	90.63	89.38	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	90.63	89.38	89.38	89.38	89.38	89.38
Working Capital	1,716	1,706	778.56	471.92	637.16	656.36
Book Value Per Share	32.12	30.25	23.04	21.09	21.50	20.41
Tangible Book Value	2,907	2,701	2,059	1,885	1,922	1,825
Tangible Book Value Per Share	32.08	30.22	23.04	21.09	21.50	20.41
Land	704.18	704.18	704.18	704.18	704.18	207.73
Buildings	828.51	825.62	812.42	744.45	732.03	721
Machinery	996.87	927.22	716.83	687.6	682.23	740.14
Construction In Progress	14.03	4.28	36.23	73.29	45.24	0.49

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