Kenmec Mechanical Engineering Co., Ltd. (TPEX: 6125)

Kenmec Mechanical Engineering 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	2,561	1,690	2,103	1,320	1,207	1,071
Short-Term Investments	52.92	227.35	242.5	53.75	115.15	-
Trading Asset Securities	32.85	456.72	584.73	652.48	331.01	113.59
Cash & Short-Term Investments	2,647	2,375	2,931	2,026	1,653	1,184
Cash Growth	4.21%	-18.97%	44.61%	22.57%	39.60%	-25.20%
Accounts Receivable	968.37	1,020	932.33	1,003	984.55	1,090
Other Receivables	130.62	134.2	117.23	167.89	43.21	35.99
Receivables	1,099	1,154	1,050	1,171	1,028	1,126
Inventory	516.58	551.54	987.86	1,015	1,894	1,990
Prepaid Expenses	81.2	58.49	70.04	69.2	-	-
Other Current Assets	661.48	433.9	779.18	1,358	827.02	903.92
Total Current Assets	5,005	4,572	5,817	5,639	5,402	5,204
Property, Plant & Equipment	4,505	4,627	2,891	3,085	3,587	3,473
Long-Term Investments	860.09	781.12	162.06	127.08	73.97	84.69
Other Intangible Assets	13.65	14.67	15.38	22.29	24.83	25.56
Long-Term Deferred Tax Assets	186.87	180.66	177.25	188.43	244.57	229.9
Other Long-Term Assets	1,370	1,484	2,032	1,437	918.73	1,225
Total Assets	11,941	11,660	11,095	10,499	10,252	10,242
Accounts Payable	646.8	674.83	647.67	573.42	643.73	500.9
Accrued Expenses	424.7	403.27	488.31	370.7	502.94	681.62
Short-Term Debt	1,178	970.35	333.68	440.07	980.03	757.85
Current Portion of Long-Term Debt	111.98	103.74	117.25	243.74	229.87	323.88
Current Portion of Leases	50.96	51.29	35.52	18.05	26.84	12.54
Current Income Taxes Payable	6.9	2.15	4.62	5.65	15.93	-
Current Unearned Revenue	711.62	749.59	2,414	2,597	747.93	529.5
Other Current Liabilities	154.73	221.92	106.51	148.91	414.55	178.2
Total Current Liabilities	3,285	3,177	4,147	4,398	3,562	2,984
Long-Term Debt	2,770	2,244	905.44	790.72	760.49	945.78
Long-Term Leases	271.67	285.71	309.55	333.82	84.05	47.18
Long-Term Unearned Revenue	59.28	58.67	61.76	63	110.39	137.84
Long-Term Deferred Tax Liabilities	59.56	58.6	57.98	61.95	57.51	56.95
Other Long-Term Liabilities	54.14	48.91	36.6	40.76	282	112.09
Total Liabilities	6,506	5,879	5,580	5,767	4,949	4,384
Common Stock	2,490	2,490	2,490	2,490	2,490	2,490
Additional Paid-In Capital	616.24	456.73	293.87	604.23	903.46	887.1
Retained Earnings	839.96	1,328	1,088	603.38	882.71	1,467
Treasury Stock	-	-	-22.79	-49.6	-	-31.11
Comprensive Income & Other	-146.69	-263.95	-241.25	-263.27	-278.92	-272.73
Total Common Equity	3,800	4,011	3,608	3,385	3,997	4,541
Minority Interest	1,635	1,769	1,907	1,347	1,305	1,318
Shareholders' Equity	5,435	5,781	5,515	4,732	5,302	5,858
Total Liabilities & Equity	11,941	11,660	11,095	10,499	10,252	10,242
Total Debt	4,382	3,655	1,701	1,826	2,081	2,087
Net Cash (Debt)	-1,736	-1,281	1,229	200.07	-427.93	-902.91
Net Cash Growth	-	-	514.33%	-	-	-
Net Cash Per Share	-6.96	-5.13	4.95	0.81	-1.73	-3.60
Filing Date Shares Outstanding	249.01	249.01	248.08	247.01	249.01	247.01
Total Common Shares Outstanding	249.01	249.01	248.08	247.01	249.01	247.01
Working Capital	1,719	1,395	1,670	1,242	1,841	2,220
Book Value Per Share	15.26	16.11	14.54	13.70	16.05	18.38
Tangible Book Value	3,786	3,997	3,592	3,363	3,973	4,515
Tangible Book Value Per Share	15.20	16.05	14.48	13.61	15.95	18.28
Land	2,106	2,106	865.94	931.3	931.8	673.61
Buildings	1,147	1,143	593.75	988.83	1,557	1,473
Machinery	4,960	5,249	5,556	5,116	6,150	6,840
Construction In Progress	422.31	474.81	280.49	335.93	629.36	184.18

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