Kuen Ling Machinery Refrigerating Co., Ltd. (TPEX: 4527)
44.00
0.00 (0.00%)
Sep 11, 2024, 10:06 AM CST
Kuen Ling Machinery Refrigerating Balance Sheet
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 410.62 | 472.06 | 403.2 | 538.97 | 615.25 | 437.28 | Upgrade
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Cash & Short-Term Investments | 410.62 | 472.06 | 403.2 | 538.97 | 615.25 | 437.28 | Upgrade
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Cash Growth | -11.85% | 17.08% | -25.19% | -12.40% | 40.70% | -15.46% | Upgrade
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Accounts Receivable | 1,577 | 1,677 | 1,293 | 959.17 | 878.96 | 983.47 | Upgrade
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Other Receivables | 3.12 | 13.45 | 17.39 | 19.83 | 22.55 | 14.3 | Upgrade
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Receivables | 1,580 | 1,691 | 1,310 | 979 | 901.51 | 997.77 | Upgrade
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Inventory | 614.53 | 647.1 | 672.23 | 574.93 | 414.17 | 428.51 | Upgrade
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Prepaid Expenses | 59.16 | 61.24 | 76.09 | 63.2 | 72.27 | 39.44 | Upgrade
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Other Current Assets | 5.54 | 8.06 | 6.64 | 2.17 | 2.34 | 2.61 | Upgrade
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Total Current Assets | 2,670 | 2,879 | 2,469 | 2,158 | 2,006 | 1,906 | Upgrade
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Property, Plant & Equipment | 696.85 | 678.99 | 643.85 | 627.54 | 648.22 | 621.78 | Upgrade
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Long-Term Investments | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 | Upgrade
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Other Intangible Assets | 5.93 | 7.14 | 8.76 | 11.09 | 13.4 | 6.39 | Upgrade
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Long-Term Accounts Receivable | - | - | - | - | 3.12 | - | Upgrade
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Long-Term Deferred Tax Assets | 29.19 | 35.01 | 28.68 | 28.08 | 28.67 | 33.51 | Upgrade
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Other Long-Term Assets | 38.89 | 37.11 | 32.72 | 35.08 | 22.55 | 40.36 | Upgrade
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Total Assets | 3,450 | 3,647 | 3,192 | 2,870 | 2,731 | 2,617 | Upgrade
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Accounts Payable | 595.42 | 850.26 | 572.23 | 428.48 | 349.34 | 312.6 | Upgrade
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Accrued Expenses | 239.51 | 274.76 | 240.11 | 202.83 | 190.18 | 198.39 | Upgrade
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Short-Term Debt | 180.61 | 182.53 | 244.79 | 207.73 | 86.57 | 105.96 | Upgrade
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Current Portion of Long-Term Debt | 13.95 | 24.75 | 29.96 | 29.11 | 26.03 | 11.57 | Upgrade
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Current Portion of Leases | 4.82 | 4.03 | 19.02 | 17.28 | 16.63 | 14.81 | Upgrade
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Current Income Taxes Payable | 34.92 | 46.53 | 27.87 | 19.09 | 23.63 | 28.93 | Upgrade
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Current Unearned Revenue | 167.6 | 163.72 | 104.39 | 101.32 | 98.16 | 79.63 | Upgrade
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Other Current Liabilities | 326.59 | 184.79 | 155.85 | 100.91 | 117.18 | 123.84 | Upgrade
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Total Current Liabilities | 1,563 | 1,731 | 1,394 | 1,107 | 907.73 | 875.72 | Upgrade
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Long-Term Debt | - | 3.67 | 28.7 | 56.32 | 50.72 | 71.79 | Upgrade
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Long-Term Leases | 34.5 | 32.87 | 8.32 | 25.33 | 78.88 | 58.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 69.95 | 71.1 | 54.03 | 52.12 | 52.68 | 49.28 | Upgrade
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Other Long-Term Liabilities | 3.09 | 2.95 | 1.44 | 3.02 | 1.77 | 1.87 | Upgrade
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Total Liabilities | 1,730 | 1,906 | 1,556 | 1,340 | 1,195 | 1,167 | Upgrade
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Common Stock | 761.52 | 761.52 | 761.52 | 761.52 | 761.52 | 761.52 | Upgrade
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Additional Paid-In Capital | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | 128.62 | Upgrade
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Retained Earnings | 782.65 | 830.41 | 727.61 | 644.97 | 644.81 | 563.99 | Upgrade
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Comprensive Income & Other | -71.29 | -94.94 | -81.44 | -102.12 | -96.24 | -97.59 | Upgrade
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Total Common Equity | 1,602 | 1,626 | 1,536 | 1,433 | 1,439 | 1,357 | Upgrade
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Minority Interest | 119.21 | 115.65 | 99.6 | 96.68 | 97.7 | 94.26 | Upgrade
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Shareholders' Equity | 1,721 | 1,741 | 1,636 | 1,530 | 1,536 | 1,451 | Upgrade
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Total Liabilities & Equity | 3,450 | 3,647 | 3,192 | 2,870 | 2,731 | 2,617 | Upgrade
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Total Debt | 233.87 | 247.84 | 330.78 | 335.77 | 258.84 | 262.93 | Upgrade
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Net Cash (Debt) | 176.74 | 224.22 | 72.42 | 203.2 | 356.41 | 174.35 | Upgrade
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Net Cash Growth | -28.76% | 209.60% | -64.36% | -42.99% | 104.42% | -52.02% | Upgrade
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Net Cash Per Share | 2.29 | 2.91 | 0.94 | 2.64 | 4.60 | 2.26 | Upgrade
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Filing Date Shares Outstanding | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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Total Common Shares Outstanding | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 | Upgrade
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Working Capital | 1,106 | 1,148 | 1,074 | 1,052 | 1,098 | 1,030 | Upgrade
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Book Value Per Share | 21.03 | 21.35 | 20.17 | 18.82 | 18.89 | 17.81 | Upgrade
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Tangible Book Value | 1,596 | 1,618 | 1,528 | 1,422 | 1,425 | 1,350 | Upgrade
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Tangible Book Value Per Share | 20.95 | 21.25 | 20.06 | 18.67 | 18.72 | 17.73 | Upgrade
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Land | 137.87 | 137.87 | 137.87 | 110.78 | 110.78 | 110.78 | Upgrade
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Buildings | 640.1 | 636.59 | 624.96 | 545 | 500.58 | 498.39 | Upgrade
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Machinery | 444.75 | 434.45 | 446.37 | 428.17 | 414.66 | 406.52 | Upgrade
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Construction In Progress | 45.67 | 19.44 | 11.49 | 71.53 | 96.49 | 24.69 | Upgrade
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Leasehold Improvements | 6.87 | 6.62 | 6.62 | 2.38 | 2.38 | 1.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.