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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	576.13	793.6	472.06	403.2	538.97	615.25
Cash & Short-Term Investments	576.13	793.6	472.06	403.2	538.97	615.25
Cash Growth	40.31%	68.11%	17.08%	-25.19%	-12.40%	40.70%
Accounts Receivable	971.6	1,308	1,677	1,293	959.17	878.96
Other Receivables	7.34	4.25	13.45	17.39	19.83	22.55
Receivables	978.94	1,313	1,691	1,310	979	901.51
Inventory	561.19	458.95	647.1	672.23	574.93	414.17
Prepaid Expenses	26.62	119.84	61.24	76.09	63.2	72.27
Other Current Assets	4.11	2.83	8.06	6.64	2.17	2.34
Total Current Assets	2,147	2,688	2,879	2,469	2,158	2,006
Property, Plant & Equipment	681.1	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	3.28	4.68	7.14	8.76	11.09	13.4
Long-Term Accounts Receivable	-	-	-	-	-	3.12
Long-Term Deferred Tax Assets	30.84	31.18	35.01	28.68	28.08	28.67
Other Long-Term Assets	28.26	33.29	37.11	32.72	35.08	22.55
Total Assets	2,900	3,480	3,647	3,192	2,870	2,731
Accounts Payable	411.96	508.03	850.26	572.23	428.48	349.34
Accrued Expenses	212.95	315.54	274.76	240.11	202.83	190.18
Short-Term Debt	110.7	234.74	182.53	244.79	207.73	86.57
Current Portion of Long-Term Debt	27.71	3.87	24.75	29.96	29.11	26.03
Current Portion of Leases	4.83	4.96	4.03	19.02	17.28	16.63
Current Income Taxes Payable	29.79	57.54	46.53	27.87	19.09	23.63
Current Unearned Revenue	119.91	150.11	163.72	104.39	101.32	98.16
Other Current Liabilities	130.91	135.18	184.79	155.85	100.91	117.18
Total Current Liabilities	1,049	1,410	1,731	1,394	1,107	907.73
Long-Term Debt	80	-	3.67	28.7	56.32	50.72
Long-Term Leases	29.33	32.12	32.87	8.32	25.33	78.88
Long-Term Deferred Tax Liabilities	52.75	69.11	71.1	54.03	52.12	52.68
Other Long-Term Liabilities	3.33	3.62	2.95	1.44	3.02	1.77
Total Liabilities	1,266	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	784.67	972.49	830.41	727.61	644.97	644.81
Comprehensive Income & Other	-128.57	-66.67	-94.94	-81.44	-102.12	-96.24
Total Common Equity	1,546	1,796	1,626	1,536	1,433	1,439
Minority Interest	88.13	116.44	115.65	99.6	96.68	97.7
Shareholders' Equity	1,634	1,912	1,741	1,636	1,530	1,536
Total Liabilities & Equity	2,900	3,480	3,647	3,192	2,870	2,731
Total Debt	252.57	275.7	247.84	330.78	335.77	258.84
Net Cash (Debt)	323.56	517.9	224.22	72.42	203.2	356.41
Net Cash Growth	83.07%	130.98%	209.60%	-64.36%	-42.99%	104.42%
Net Cash Per Share	4.20	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	1,098	1,278	1,148	1,074	1,052	1,098
Book Value Per Share	20.30	23.58	21.35	20.17	18.82	18.89
Tangible Book Value	1,543	1,791	1,618	1,528	1,422	1,425
Tangible Book Value Per Share	20.26	23.52	21.25	20.06	18.67	18.72
Land	137.87	137.87	137.87	137.87	110.78	110.78
Buildings	653.25	643.94	636.59	624.96	545	500.58
Machinery	476.39	470.46	434.45	446.37	428.17	414.66
Construction In Progress	20.02	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.