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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	684.12	472.06	403.2	538.97	615.25	437.28
Cash & Short-Term Investments	684.12	472.06	403.2	538.97	615.25	437.28
Cash Growth	45.78%	17.08%	-25.19%	-12.40%	40.70%	-15.46%
Accounts Receivable	1,275	1,677	1,293	959.17	878.96	983.47
Other Receivables	3.8	13.45	17.39	19.83	22.55	14.3
Receivables	1,279	1,691	1,310	979	901.51	997.77
Inventory	611.36	647.1	672.23	574.93	414.17	428.51
Prepaid Expenses	72.66	61.24	76.09	63.2	72.27	39.44
Other Current Assets	3.81	8.06	6.64	2.17	2.34	2.61
Total Current Assets	2,651	2,879	2,469	2,158	2,006	1,906
Property, Plant & Equipment	702.27	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	5.31	7.14	8.76	11.09	13.4	6.39
Long-Term Accounts Receivable	-	-	-	-	3.12	-
Long-Term Deferred Tax Assets	32.1	35.01	28.68	28.08	28.67	33.51
Other Long-Term Assets	41.25	37.11	32.72	35.08	22.55	40.36
Total Assets	3,442	3,647	3,192	2,870	2,731	2,617
Accounts Payable	510.3	850.26	572.23	428.48	349.34	312.6
Accrued Expenses	258.19	274.76	240.11	202.83	190.18	198.39
Short-Term Debt	319.54	182.53	244.79	207.73	86.57	105.96
Current Portion of Long-Term Debt	6.26	24.75	29.96	29.11	26.03	11.57
Current Portion of Leases	4.93	4.03	19.02	17.28	16.63	14.81
Current Income Taxes Payable	30.04	46.53	27.87	19.09	23.63	28.93
Current Unearned Revenue	198.3	163.72	104.39	101.32	98.16	79.63
Other Current Liabilities	144.16	184.79	155.85	100.91	117.18	123.84
Total Current Liabilities	1,472	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	32.21	32.87	8.32	25.33	78.88	58.8
Long-Term Deferred Tax Liabilities	69.68	71.1	54.03	52.12	52.68	49.28
Other Long-Term Liabilities	3.51	2.95	1.44	3.02	1.77	1.87
Total Liabilities	1,636	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	864.97	830.41	727.61	644.97	644.81	563.99
Comprehensive Income & Other	-68.4	-94.94	-81.44	-102.12	-96.24	-97.59
Total Common Equity	1,687	1,626	1,536	1,433	1,439	1,357
Minority Interest	119.08	115.65	99.6	96.68	97.7	94.26
Shareholders' Equity	1,806	1,741	1,636	1,530	1,536	1,451
Total Liabilities & Equity	3,442	3,647	3,192	2,870	2,731	2,617
Total Debt	362.93	247.84	330.78	335.77	258.84	262.93
Net Cash (Debt)	321.18	224.22	72.42	203.2	356.41	174.35
Net Cash Growth	30.79%	209.60%	-64.36%	-42.99%	104.42%	-52.02%
Net Cash Per Share	4.16	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	1,179	1,148	1,074	1,052	1,098	1,030
Book Value Per Share	22.15	21.35	20.17	18.82	18.89	17.81
Tangible Book Value	1,681	1,618	1,528	1,422	1,425	1,350
Tangible Book Value Per Share	22.08	21.25	20.06	18.67	18.72	17.73
Land	137.87	137.87	137.87	110.78	110.78	110.78
Buildings	639.51	636.59	624.96	545	500.58	498.39
Machinery	447.16	434.45	446.37	428.17	414.66	406.52
Construction In Progress	63.74	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.