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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	233.96	54.49	76.04	52.41	134.28	60.82
Trading Asset Securities	25.37	75.92	94.29	102.8	74.62	146.07
Cash & Short-Term Investments	259.32	130.41	170.32	155.21	208.9	206.88
Cash Growth	-51.93%	-23.44%	9.74%	-25.70%	0.98%	-2.41%
Accounts Receivable	130.05	113.88	116.17	87.67	127.16	131.83
Other Receivables	0.34	11.5	1,837	6.86	0.68	60.44
Receivables	130.38	125.39	1,953	94.53	127.84	192.27
Inventory	79.25	72.97	79.04	113.19	115.1	113.57
Prepaid Expenses	2.76	1.56	2.26	3.04	8.59	23.72
Other Current Assets	0	354.18	22	3.61	7.63	12.27
Total Current Assets	471.71	684.5	2,227	369.58	468.07	548.71
Property, Plant & Equipment	195.54	216.79	255.11	226.99	275.25	324.79
Long-Term Investments	290.21	289.15	273.54	265.5	211.42	216.44
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Accounts Receivable	0.23	-	-	8.24	5.1	4.79
Long-Term Deferred Tax Assets	0.3	0.45	1.74	2.74	3.23	2.68
Other Long-Term Assets	822.16	826.78	1,602	1,817	1,749	1,520
Total Assets	1,780	2,018	4,360	2,690	2,713	2,617
Accounts Payable	61.65	63.67	50.17	52.91	38.53	40.17
Accrued Expenses	-	-	0.62	-	-	-
Short-Term Debt	15	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	22.56	22.37	21.97	21.59	21.21	20.84
Current Income Taxes Payable	52.83	36.64	-	-	13.87	10.21
Current Unearned Revenue	21.98	16.13	4.06	3.56	9.6	7.07
Other Current Liabilities	51.66	50.1	115.93	44.04	35.71	32.55
Total Current Liabilities	225.67	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	58.13	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	1.09	0.92	1.53	3.39	26.23	36.98
Total Liabilities	284.89	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	887.85	903.03	2,109	513.59	599.42	593.4
Comprehensive Income & Other	-0.3	-0.46	-0.46	-0.46	-0.08	-0.22
Shareholders' Equity	1,495	1,510	2,716	1,161	1,247	1,241
Total Liabilities & Equity	1,780	2,018	4,360	2,690	2,713	2,617
Total Debt	95.69	339.93	1,471	1,422	1,338	1,246
Net Cash (Debt)	163.63	-209.53	-1,301	-1,266	-1,129	-1,039
Net Cash Per Share	4.03	-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	246.04	436.39	1,705	17.68	248.92	286.87
Book Value Per Share	36.96	37.33	67.15	28.70	30.83	30.67
Tangible Book Value	1,495	1,510	2,716	1,161	1,247	1,241
Tangible Book Value Per Share	36.96	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.