KINGZA International CO.,Ltd. (TPEX:2751)

TPEX:2751 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	363.7	386.71	167.72	95.24	77.24	131.17
Cash & Short-Term Investments	363.7	386.71	167.72	95.24	77.24	131.17
Cash Growth	131.15%	130.57%	76.11%	23.30%	-41.12%	-23.97%
Accounts Receivable	95.36	101.17	115.04	88.41	71.49	55.44
Other Receivables	0.3	0.25	0.13	0.12	0.62	0.24
Receivables	95.65	101.42	115.17	88.53	72.11	55.67
Inventory	37.99	42.32	46	31.24	27.97	21.1
Other Current Assets	15.52	9.72	4.98	2.41	1.81	2.26
Total Current Assets	512.85	540.17	333.87	217.42	179.12	210.19
Property, Plant & Equipment	298.61	317.99	235.79	139.8	145.04	229.88
Other Intangible Assets	26.99	27.98	29.52	21.8	26.05	30.52
Long-Term Deferred Tax Assets	0.95	0.95	0.95	0.6	0.27	0.31
Other Long-Term Assets	22.67	24.29	28.3	28	28.58	31.25
Total Assets	862.06	911.38	628.42	407.62	379.06	502.16
Accounts Payable	71.53	94.93	98.12	66.77	54.47	54.16
Accrued Expenses	-	57.59	51.66	40.21	29.6	27.46
Short-Term Debt	-	-	-	30	-	-
Current Portion of Long-Term Debt	-	-	-	-	30	40
Current Portion of Leases	81.66	83.11	65.54	49.07	42.19	67.64
Current Unearned Revenue	13.38	12.38	10.24	0.6	1.57	1.78
Other Current Liabilities	184.68	69.81	41.28	18.58	35.91	35.47
Total Current Liabilities	351.25	317.82	266.83	205.23	193.75	226.5
Long-Term Leases	115.95	128.49	75.61	45.86	46.45	54.36
Long-Term Unearned Revenue	-	-	-	0.22	0.58	0.35
Long-Term Deferred Tax Liabilities	0.03	0.03	0.05	0.06	-	-
Other Long-Term Liabilities	8.35	9.15	15.7	5.33	3.36	3.89
Total Liabilities	475.59	455.49	358.19	256.7	244.14	285.1
Common Stock	196	196	170	170	170	170
Additional Paid-In Capital	160.68	175.03	86.87	83.3	82.71	82.06
Retained Earnings	29.74	84.85	14	-102.03	-117.2	-34.54
Comprehensive Income & Other	0.05	-0	-0.64	-0.35	-0.58	-0.46
Shareholders' Equity	386.47	455.88	270.23	150.93	134.92	217.07
Total Liabilities & Equity	862.06	911.38	628.42	407.62	379.06	502.16
Total Debt	197.61	211.6	141.15	124.93	118.64	161.99
Net Cash (Debt)	166.09	175.12	26.58	-29.69	-41.4	-30.83
Net Cash Growth	428.68%	558.92%	-	-	-	-
Net Cash Per Share	8.72	9.54	1.56	-1.75	-2.44	-1.93
Filing Date Shares Outstanding	19.57	19.6	17	17	17	17
Total Common Shares Outstanding	19.57	19.6	17	17	17	17
Working Capital	161.6	222.35	67.04	12.19	-14.63	-16.3
Book Value Per Share	19.75	23.26	15.90	8.88	7.94	12.77
Tangible Book Value	359.48	427.9	240.71	129.13	108.87	186.54
Tangible Book Value Per Share	18.37	21.83	14.16	7.60	6.40	10.97
Machinery	-	180.54	166	158.05	165.62	171.82
Construction In Progress	-	7.51	1.74	0.5	0.81	1.32
Leasehold Improvements	-	305.2	276.6	242.83	231.61	272.62

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