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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	745.1	76.04	52.41	134.28	60.82	168.82
Trading Asset Securities	49.97	94.29	102.8	74.62	146.07	43.17
Cash & Short-Term Investments	795.07	170.32	155.21	208.9	206.88	211.99
Cash Growth	511.57%	9.74%	-25.70%	0.98%	-2.41%	141.27%
Accounts Receivable	107.02	116.55	87.67	127.16	131.83	106.26
Other Receivables	48.53	1,837	6.86	0.68	60.44	56.83
Receivables	155.54	1,953	94.53	127.84	192.27	163.09
Inventory	84.36	79.04	113.19	115.1	113.57	146.89
Prepaid Expenses	2.46	2.26	3.04	8.59	23.72	8
Other Current Assets	200.31	22	3.61	7.63	12.27	13.57
Total Current Assets	1,238	2,227	369.58	468.07	548.71	543.53
Property, Plant & Equipment	227.51	255.11	226.99	275.25	324.79	314.85
Long-Term Investments	272.64	273.54	265.5	211.42	216.44	205.82
Other Intangible Assets	-	-	-	-	0.09	0.2
Long-Term Accounts Receivable	0.3	0.59	8.24	5.1	4.79	3.8
Long-Term Deferred Tax Assets	0.79	1.74	2.74	3.23	2.68	1.76
Other Long-Term Assets	1,030	1,602	1,817	1,749	1,520	1,389
Total Assets	2,769	4,360	2,690	2,713	2,617	2,459
Accounts Payable	67.16	50.17	52.91	38.53	40.17	46.47
Accrued Expenses	-	0.62	-	-	-	-
Short-Term Debt	-	300	205	80	145	30
Current Portion of Long-Term Debt	16.27	29.65	24.8	20.23	6.01	-
Current Portion of Leases	22.27	21.97	21.59	21.21	20.84	20.48
Current Income Taxes Payable	68.77	-	-	13.87	10.21	-
Current Unearned Revenue	17.44	4.06	3.56	9.6	7.07	2.4
Other Current Liabilities	702.32	115.93	44.04	35.71	32.55	31.43
Total Current Liabilities	894.24	522.41	351.9	219.15	261.84	130.78
Long-Term Debt	321.99	1,028	1,056	1,081	917.45	791.1
Long-Term Leases	75.1	91.88	113.85	135.44	156.65	177.49
Long-Term Deferred Tax Liabilities	-	-	3.47	3.47	3.47	3.47
Other Long-Term Liabilities	1.41	1.53	3.39	26.23	36.98	15.9
Total Liabilities	1,293	1,643	1,529	1,465	1,376	1,119
Common Stock	404.55	404.55	404.55	404.55	404.55	404.55
Additional Paid-In Capital	203.16	203.16	243.19	243.19	243.19	243.19
Retained Earnings	869.2	2,109	513.59	599.42	593.4	692.98
Comprehensive Income & Other	-0.46	-0.46	-0.46	-0.08	-0.22	-0.23
Shareholders' Equity	1,476	2,716	1,161	1,247	1,241	1,340
Total Liabilities & Equity	2,769	4,360	2,690	2,713	2,617	2,459
Total Debt	435.63	1,471	1,422	1,338	1,246	1,019
Net Cash (Debt)	359.45	-1,301	-1,266	-1,129	-1,039	-807.08
Net Cash Per Share	8.78	-31.85	-31.30	-27.87	-25.68	-19.86
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	343.51	1,705	17.68	248.92	286.87	412.75
Book Value Per Share	36.50	67.15	28.70	30.83	30.67	33.14
Tangible Book Value	1,476	2,716	1,161	1,247	1,241	1,340
Tangible Book Value Per Share	36.50	67.15	28.70	30.83	30.67	33.13
Machinery	313.62	313.37	245.07	241.51	243.12	189.85

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