Kwang Ming Silk Mill Co., Ltd. (TPEX:4420)

Kwang Ming Silk Mill 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	398.48	54.49	76.04	52.41	134.28	60.82
Trading Asset Securities	124.56	75.92	94.29	102.8	74.62	146.07
Cash & Short-Term Investments	523.04	130.41	170.32	155.21	208.9	206.88
Cash Growth	-62.64%	-23.44%	9.74%	-25.70%	0.98%	-2.41%
Accounts Receivable	132.42	113.88	116.17	87.67	127.16	131.83
Other Receivables	1.01	11.5	1,837	6.86	0.68	60.44
Receivables	133.43	125.39	1,953	94.53	127.84	192.27
Inventory	76.88	72.97	79.04	113.19	115.1	113.57
Prepaid Expenses	-	1.56	2.26	3.04	8.59	23.72
Other Current Assets	1.27	354.18	22	3.61	7.63	12.27
Total Current Assets	734.62	684.5	2,227	369.58	468.07	548.71
Property, Plant & Equipment	206.24	216.79	255.11	226.99	275.25	324.79
Long-Term Investments	288.03	289.15	273.54	265.5	211.42	216.44
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Accounts Receivable	0.27	-	-	8.24	5.1	4.79
Long-Term Deferred Tax Assets	0.2	0.45	1.74	2.74	3.23	2.68
Other Long-Term Assets	824.33	826.78	1,602	1,817	1,749	1,520
Total Assets	2,054	2,018	4,360	2,690	2,713	2,617
Accounts Payable	70.64	63.67	50.17	52.91	38.53	40.17
Accrued Expenses	-	-	0.62	-	-	-
Short-Term Debt	30	50	300	205	80	145
Current Portion of Long-Term Debt	-	9.2	29.65	24.8	20.23	6.01
Current Portion of Leases	22.46	22.37	21.97	21.59	21.21	20.84
Current Income Taxes Payable	88.71	36.64	-	-	13.87	10.21
Current Unearned Revenue	19.78	16.13	4.06	3.56	9.6	7.07
Other Current Liabilities	271.62	50.1	115.93	44.04	35.71	32.55
Total Current Liabilities	503.21	248.11	522.41	351.9	219.15	261.84
Long-Term Debt	-	188.85	1,028	1,056	1,081	917.45
Long-Term Leases	63.82	69.51	91.88	113.85	135.44	156.65
Long-Term Deferred Tax Liabilities	-	-	-	3.47	3.47	3.47
Other Long-Term Liabilities	0.93	0.92	1.53	3.39	26.23	36.98
Total Liabilities	567.96	507.4	1,643	1,529	1,465	1,376
Common Stock	404.55	404.55	404.55	404.55	404.55	404.55
Additional Paid-In Capital	203.16	203.16	203.16	243.19	243.19	243.19
Retained Earnings	878.04	903.03	2,109	513.59	599.42	593.4
Comprehensive Income & Other	-0.03	-0.46	-0.46	-0.46	-0.08	-0.22
Shareholders' Equity	1,486	1,510	2,716	1,161	1,247	1,241
Total Liabilities & Equity	2,054	2,018	4,360	2,690	2,713	2,617
Total Debt	116.28	339.93	1,471	1,422	1,338	1,246
Net Cash (Debt)	406.75	-209.53	-1,301	-1,266	-1,129	-1,039
Net Cash Per Share	10.02	-5.17	-31.85	-31.30	-27.87	-25.68
Filing Date Shares Outstanding	40.46	40.46	40.46	40.46	40.46	40.46
Total Common Shares Outstanding	40.46	40.46	40.46	40.46	40.46	40.46
Working Capital	231.41	436.39	1,705	17.68	248.92	286.87
Book Value Per Share	36.73	37.33	67.15	28.70	30.83	30.67
Tangible Book Value	1,486	1,510	2,716	1,161	1,247	1,241
Tangible Book Value Per Share	36.73	37.33	67.15	28.70	30.83	30.67
Machinery	313.77	313.62	313.37	245.07	241.51	243.12

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