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

TPEX:4527 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	793.6	472.06	403.2	538.97	615.25
Cash & Short-Term Investments	793.6	472.06	403.2	538.97	615.25
Cash Growth	68.11%	17.08%	-25.19%	-12.40%	40.70%
Accounts Receivable	1,308	1,677	1,293	959.17	878.96
Other Receivables	4.25	13.45	17.39	19.83	22.55
Receivables	1,313	1,691	1,310	979	901.51
Inventory	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	2.83	8.06	6.64	2.17	2.34
Total Current Assets	2,688	2,879	2,469	2,158	2,006
Property, Plant & Equipment	713	678.99	643.85	627.54	648.22
Long-Term Investments	9.76	9.76	9.76	9.76	9.76
Other Intangible Assets	4.68	7.14	8.76	11.09	13.4
Long-Term Accounts Receivable	-	-	-	-	3.12
Long-Term Deferred Tax Assets	31.18	35.01	28.68	28.08	28.67
Other Long-Term Assets	33.29	37.11	32.72	35.08	22.55
Total Assets	3,480	3,647	3,192	2,870	2,731
Accounts Payable	508.03	850.26	572.23	428.48	349.34
Accrued Expenses	315.54	274.76	240.11	202.83	190.18
Short-Term Debt	234.74	182.53	244.79	207.73	86.57
Current Portion of Long-Term Debt	3.87	24.75	29.96	29.11	26.03
Current Portion of Leases	4.96	4.03	19.02	17.28	16.63
Current Income Taxes Payable	57.54	46.53	27.87	19.09	23.63
Current Unearned Revenue	150.11	163.72	104.39	101.32	98.16
Other Current Liabilities	135.18	184.79	155.85	100.91	117.18
Total Current Liabilities	1,410	1,731	1,394	1,107	907.73
Long-Term Debt	-	3.67	28.7	56.32	50.72
Long-Term Leases	32.12	32.87	8.32	25.33	78.88
Long-Term Deferred Tax Liabilities	69.11	71.1	54.03	52.12	52.68
Other Long-Term Liabilities	3.62	2.95	1.44	3.02	1.77
Total Liabilities	1,567	1,906	1,556	1,340	1,195
Common Stock	761.52	761.52	761.52	761.52	761.52
Additional Paid-In Capital	128.62	128.62	128.62	128.62	128.62
Retained Earnings	972.49	830.41	727.61	644.97	644.81
Comprehensive Income & Other	-66.67	-94.94	-81.44	-102.12	-96.24
Total Common Equity	1,796	1,626	1,536	1,433	1,439
Minority Interest	116.44	115.65	99.6	96.68	97.7
Shareholders' Equity	1,912	1,741	1,636	1,530	1,536
Total Liabilities & Equity	3,480	3,647	3,192	2,870	2,731
Total Debt	275.7	247.84	330.78	335.77	258.84
Net Cash (Debt)	517.9	224.22	72.42	203.2	356.41
Net Cash Growth	130.98%	209.60%	-64.36%	-42.99%	104.42%
Net Cash Per Share	6.71	2.91	0.94	2.64	4.60
Filing Date Shares Outstanding	76.15	76.15	76.15	76.15	76.15
Total Common Shares Outstanding	76.15	76.15	76.15	76.15	76.15
Working Capital	1,278	1,148	1,074	1,052	1,098
Book Value Per Share	23.58	21.35	20.17	18.82	18.89
Tangible Book Value	1,791	1,618	1,528	1,422	1,425
Tangible Book Value Per Share	23.52	21.25	20.06	18.67	18.72
Land	137.87	137.87	137.87	110.78	110.78
Buildings	643.94	636.59	624.96	545	500.58
Machinery	470.46	434.45	446.37	428.17	414.66
Construction In Progress	64.5	19.44	11.49	71.53	96.49
Leasehold Improvements	6.87	6.62	6.62	2.38	2.38

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