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

Kuen Ling Machinery Refrigerating 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	410.62	472.06	403.2	538.97	615.25	437.28
Cash & Short-Term Investments	410.62	472.06	403.2	538.97	615.25	437.28
Cash Growth	-11.85%	17.08%	-25.19%	-12.40%	40.70%	-15.46%
Accounts Receivable	1,577	1,677	1,293	959.17	878.96	983.47
Other Receivables	3.12	13.45	17.39	19.83	22.55	14.3
Receivables	1,580	1,691	1,310	979	901.51	997.77
Inventory	614.53	647.1	672.23	574.93	414.17	428.51
Prepaid Expenses	59.16	61.24	76.09	63.2	72.27	39.44
Other Current Assets	5.54	8.06	6.64	2.17	2.34	2.61
Total Current Assets	2,670	2,879	2,469	2,158	2,006	1,906
Property, Plant & Equipment	696.85	678.99	643.85	627.54	648.22	621.78
Long-Term Investments	9.76	9.76	9.76	9.76	9.76	9.76
Other Intangible Assets	5.93	7.14	8.76	11.09	13.4	6.39
Long-Term Accounts Receivable	-	-	-	-	3.12	-
Long-Term Deferred Tax Assets	29.19	35.01	28.68	28.08	28.67	33.51
Other Long-Term Assets	38.89	37.11	32.72	35.08	22.55	40.36
Total Assets	3,450	3,647	3,192	2,870	2,731	2,617
Accounts Payable	595.42	850.26	572.23	428.48	349.34	312.6
Accrued Expenses	239.51	274.76	240.11	202.83	190.18	198.39
Short-Term Debt	180.61	182.53	244.79	207.73	86.57	105.96
Current Portion of Long-Term Debt	13.95	24.75	29.96	29.11	26.03	11.57
Current Portion of Leases	4.82	4.03	19.02	17.28	16.63	14.81
Current Income Taxes Payable	34.92	46.53	27.87	19.09	23.63	28.93
Current Unearned Revenue	167.6	163.72	104.39	101.32	98.16	79.63
Other Current Liabilities	326.59	184.79	155.85	100.91	117.18	123.84
Total Current Liabilities	1,563	1,731	1,394	1,107	907.73	875.72
Long-Term Debt	-	3.67	28.7	56.32	50.72	71.79
Long-Term Leases	34.5	32.87	8.32	25.33	78.88	58.8
Long-Term Deferred Tax Liabilities	69.95	71.1	54.03	52.12	52.68	49.28
Other Long-Term Liabilities	3.09	2.95	1.44	3.02	1.77	1.87
Total Liabilities	1,730	1,906	1,556	1,340	1,195	1,167
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	782.65	830.41	727.61	644.97	644.81	563.99
Comprensive Income & Other	-71.29	-94.94	-81.44	-102.12	-96.24	-97.59
Total Common Equity	1,602	1,626	1,536	1,433	1,439	1,357
Minority Interest	119.21	115.65	99.6	96.68	97.7	94.26
Shareholders' Equity	1,721	1,741	1,636	1,530	1,536	1,451
Total Liabilities & Equity	3,450	3,647	3,192	2,870	2,731	2,617
Total Debt	233.87	247.84	330.78	335.77	258.84	262.93
Net Cash (Debt)	176.74	224.22	72.42	203.2	356.41	174.35
Net Cash Growth	-28.76%	209.60%	-64.36%	-42.99%	104.42%	-52.02%
Net Cash Per Share	2.29	2.91	0.94	2.64	4.60	2.26
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	1,106	1,148	1,074	1,052	1,098	1,030
Book Value Per Share	21.03	21.35	20.17	18.82	18.89	17.81
Tangible Book Value	1,596	1,618	1,528	1,422	1,425	1,350
Tangible Book Value Per Share	20.95	21.25	20.06	18.67	18.72	17.73
Land	137.87	137.87	137.87	110.78	110.78	110.78
Buildings	640.1	636.59	624.96	545	500.58	498.39
Machinery	444.75	434.45	446.37	428.17	414.66	406.52
Construction In Progress	45.67	19.44	11.49	71.53	96.49	24.69
Leasehold Improvements	6.87	6.62	6.62	2.38	2.38	1.72

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