Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX:4527)

TPEX:4527 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	842.9	793.6	472.06	403.2	538.97	615.25
Cash & Short-Term Investments	842.9	793.6	472.06	403.2	538.97	615.25
Cash Growth	84.62%	68.11%	17.08%	-25.19%	-12.40%	40.70%
Accounts Receivable	989.48	1,308	1,677	1,293	959.17	878.96
Other Receivables	11.3	4.25	13.45	17.39	19.83	22.55
Receivables	1,001	1,313	1,691	1,310	979	901.51
Inventory	562.66	458.95	647.1	672.23	574.93	414.17
Prepaid Expenses	-	119.84	61.24	76.09	63.2	72.27
Other Current Assets	58.58	2.83	8.06	6.64	2.17	2.34
Total Current Assets	2,465	2,688	2,879	2,469	2,158	2,006
Property, Plant & Equipment	717.05	713	678.99	643.85	627.54	648.22
Long-Term Investments	9.76	9.76	9.76	9.76	9.76	9.76
Other Intangible Assets	4.06	4.68	7.14	8.76	11.09	13.4
Long-Term Accounts Receivable	-	-	-	-	-	3.12
Long-Term Deferred Tax Assets	31.51	31.18	35.01	28.68	28.08	28.67
Other Long-Term Assets	26.77	33.29	37.11	32.72	35.08	22.55
Total Assets	3,254	3,480	3,647	3,192	2,870	2,731
Accounts Payable	377.57	508.03	850.26	572.23	428.48	349.34
Accrued Expenses	233.46	315.54	274.76	240.11	202.83	190.18
Short-Term Debt	160.65	234.74	182.53	244.79	207.73	86.57
Current Portion of Long-Term Debt	1.3	3.87	24.75	29.96	29.11	26.03
Current Portion of Leases	5.3	4.96	4.03	19.02	17.28	16.63
Current Income Taxes Payable	76.07	57.54	46.53	27.87	19.09	23.63
Current Unearned Revenue	155.24	150.11	163.72	104.39	101.32	98.16
Other Current Liabilities	389.31	135.18	184.79	155.85	100.91	117.18
Total Current Liabilities	1,399	1,410	1,731	1,394	1,107	907.73
Long-Term Debt	-	-	3.67	28.7	56.32	50.72
Long-Term Leases	32.16	32.12	32.87	8.32	25.33	78.88
Long-Term Deferred Tax Liabilities	59.7	69.11	71.1	54.03	52.12	52.68
Other Long-Term Liabilities	3.63	3.62	2.95	1.44	3.02	1.77
Total Liabilities	1,546	1,567	1,906	1,556	1,340	1,195
Common Stock	761.52	761.52	761.52	761.52	761.52	761.52
Additional Paid-In Capital	128.62	128.62	128.62	128.62	128.62	128.62
Retained Earnings	766.92	972.49	830.41	727.61	644.97	644.81
Comprehensive Income & Other	-56.47	-66.67	-94.94	-81.44	-102.12	-96.24
Total Common Equity	1,601	1,796	1,626	1,536	1,433	1,439
Minority Interest	107.58	116.44	115.65	99.6	96.68	97.7
Shareholders' Equity	1,708	1,912	1,741	1,636	1,530	1,536
Total Liabilities & Equity	3,254	3,480	3,647	3,192	2,870	2,731
Total Debt	199.42	275.7	247.84	330.78	335.77	258.84
Net Cash (Debt)	643.47	517.9	224.22	72.42	203.2	356.41
Net Cash Growth	315.08%	130.98%	209.60%	-64.36%	-42.99%	104.42%
Net Cash Per Share	8.34	6.71	2.91	0.94	2.64	4.60
Filing Date Shares Outstanding	76.15	76.15	76.15	76.15	76.15	76.15
Total Common Shares Outstanding	76.15	76.15	76.15	76.15	76.15	76.15
Working Capital	1,066	1,278	1,148	1,074	1,052	1,098
Book Value Per Share	21.02	23.58	21.35	20.17	18.82	18.89
Tangible Book Value	1,597	1,791	1,618	1,528	1,422	1,425
Tangible Book Value Per Share	20.97	23.52	21.25	20.06	18.67	18.72
Land	137.87	137.87	137.87	137.87	110.78	110.78
Buildings	690.63	643.94	636.59	624.96	545	500.58
Machinery	492.88	470.46	434.45	446.37	428.17	414.66
Construction In Progress	14.7	64.5	19.44	11.49	71.53	96.49
Leasehold Improvements	6.87	6.87	6.62	6.62	2.38	2.38

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