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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	196.81	54.49	76.04	52.41	134.28	60.82
Trading Asset Securities	39.52	75.92	94.29	102.8	74.62	146.07
Cash & Short-Term Investments	236.33	130.41	170.32	155.21	208.9	206.88
Cash Growth	-70.28%	-23.44%	9.74%	-25.70%	0.98%	-2.41%
Accounts Receivable	118.03	113.88	116.17	87.67	127.16	131.83
Other Receivables	0.28	11.5	1,837	6.86	0.68	60.44
Receivables	118.31	125.39	1,953	94.53	127.84	192.27
Inventory	77.27	72.97	79.04	113.19	115.1	113.57
Prepaid Expenses	1.73	1.56	2.26	3.04	8.59	23.72
Other Current Assets	-	354.18	22	3.61	7.63	12.27
Total Current Assets	433.65	684.5	2,227	369.58	468.07	548.71
Property, Plant & Equipment	185	216.79	255.11	226.99	275.25	324.79
Long-Term Investments	289.91	289.15	273.54	265.5	211.42	216.44
Other Intangible Assets	-	-	-	-	-	0.09
Long-Term Accounts Receivable	0.2	-	-	8.24	5.1	4.79
Long-Term Deferred Tax Assets	0.31	0.45	1.74	2.74	3.23	2.68
Other Long-Term Assets	819.99	826.78	1,602	1,817	1,749	1,520
Total Assets	1,729	2,018	4,360	2,690	2,713	2,617
Accounts Payable	55.8	63.67	50.17	52.91	38.53	40.17
Accrued Expenses	-	-	0.62	-	-	-
Short-Term Debt	-	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	22.66	22.37	21.97	21.59	21.21	20.84
Current Income Taxes Payable	35.89	36.64	-	-	13.87	10.21
Current Unearned Revenue	15.82	16.13	4.06	3.56	9.6	7.07
Other Current Liabilities	47.71	50.1	115.93	44.04	35.71	32.55
Total Current Liabilities	177.88	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	52.44	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	1.08	0.92	1.53	3.39	26.23	36.98
Total Liabilities	231.41	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	892.07	903.03	2,109	513.59	599.42	593.4
Comprehensive Income & Other	-2.13	-0.46	-0.46	-0.46	-0.08	-0.22
Shareholders' Equity	1,498	1,510	2,716	1,161	1,247	1,241
Total Liabilities & Equity	1,729	2,018	4,360	2,690	2,713	2,617
Total Debt	75.1	339.93	1,471	1,422	1,338	1,246
Net Cash (Debt)	161.23	-209.53	-1,301	-1,266	-1,129	-1,039
Net Cash Per Share	3.98	-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	255.77	436.39	1,705	17.68	248.92	286.87
Book Value Per Share	37.02	37.33	67.15	28.70	30.83	30.67
Tangible Book Value	1,498	1,510	2,716	1,161	1,247	1,241
Tangible Book Value Per Share	37.02	37.33	67.15	28.70	30.83	30.67
Machinery	313.91	313.62	313.37	245.07	241.51	243.12

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