Kanpai Co., Ltd (TPEX:1269)

Kanpai 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	434.65	523.07	524.41	753.03	841.41
Short-Term Investments	4	38.94	-	22.77	1.1
Cash & Short-Term Investments	438.65	562.02	524.41	775.8	842.51
Cash Growth	-21.95%	7.17%	-32.41%	-7.92%	60.82%
Accounts Receivable	371.07	352.53	275.3	206.71	161.29
Other Receivables	1.75	1.83	3.95	3.79	2.86
Receivables	372.81	354.36	279.25	210.5	164.15
Inventory	244.84	294.48	267.7	165.06	106.41
Prepaid Expenses	32.63	36.4	40.24	44.34	53.52
Other Current Assets	2.49	68.56	28.75	35.48	32.61
Total Current Assets	1,091	1,316	1,140	1,231	1,199
Property, Plant & Equipment	1,234	1,181	1,417	1,243	1,009
Other Intangible Assets	30.07	35.85	40.27	30.16	30.02
Long-Term Deferred Tax Assets	101.12	89.16	121.3	28.47	22.68
Other Long-Term Assets	85.49	115.71	103.97	168.18	62.02
Total Assets	2,542	2,737	2,823	2,701	2,323
Accounts Payable	202.65	261.72	278.84	210.36	175.65
Accrued Expenses	256.51	279.41	242.54	270.41	209.81
Short-Term Debt	24.27	50.78	40.11	-	-
Current Portion of Long-Term Debt	70.93	118.91	100.73	84.88	81.65
Current Portion of Leases	194.61	219.06	246.3	219.21	159.84
Current Income Taxes Payable	18.25	46.22	24.42	19.99	32.85
Current Unearned Revenue	8.36	8.19	5.88	3.12	6.81
Other Current Liabilities	100.61	65.03	60.94	68.15	63.35
Total Current Liabilities	876.18	1,049	999.77	876.12	729.95
Long-Term Debt	117.78	174.94	251.55	306.57	197.99
Long-Term Leases	370.43	336.34	423.55	345.58	247.34
Long-Term Deferred Tax Liabilities	62.66	50.55	111.96	70.14	62.22
Other Long-Term Liabilities	152.12	122.28	114.84	95.2	81.58
Total Liabilities	1,589	1,744	1,908	1,704	1,327
Common Stock	211.09	211.7	193.54	186.08	186.08
Additional Paid-In Capital	554.24	560.08	590.68	518.6	518.6
Retained Earnings	208.43	253.16	181.41	310.91	307.46
Comprehensive Income & Other	-20.98	-31.47	-50.82	-18.92	-15.59
Total Common Equity	952.79	993.47	914.81	996.68	996.55
Shareholders' Equity	952.79	993.47	914.81	996.68	996.55
Total Liabilities & Equity	2,542	2,737	2,823	2,701	2,323
Total Debt	778.02	900.02	1,062	956.24	686.81
Net Cash (Debt)	-339.36	-338.01	-537.84	-180.44	155.7
Net Cash Per Share	-16.38	-16.26	-26.19	-8.81	7.59
Filing Date Shares Outstanding	21.11	21.17	21.34	20.48	20.48
Total Common Shares Outstanding	21.11	21.17	21.34	20.48	20.48
Working Capital	215.24	266.49	140.58	355.06	469.25
Book Value Per Share	45.13	46.93	42.87	48.67	48.67
Tangible Book Value	922.72	957.62	874.54	966.51	966.53
Tangible Book Value Per Share	43.71	45.23	40.98	47.20	47.20
Land	100.82	100.82	100.82	100.82	100.82
Buildings	213.44	213.44	213.44	213.44	213.44
Machinery	319.28	357	338.18	305.33	264.78
Leasehold Improvements	1,182	1,196	1,105	847.86	737.26

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.