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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,772	1,690	2,103	1,320	1,207	1,071
Short-Term Investments	35.24	227.35	242.5	53.75	115.15	-
Trading Asset Securities	234.59	456.72	584.73	652.48	331.01	113.59
Cash & Short-Term Investments	2,042	2,375	2,931	2,026	1,653	1,184
Cash Growth	-12.41%	-18.97%	44.61%	22.57%	39.60%	-25.20%
Accounts Receivable	1,128	1,020	932.33	1,003	984.55	1,090
Other Receivables	134.3	134.2	117.23	167.89	43.21	35.99
Receivables	1,262	1,154	1,050	1,171	1,028	1,126
Inventory	528.1	551.54	987.86	1,015	1,894	1,990
Prepaid Expenses	82.32	58.49	70.04	69.2	-	-
Other Current Assets	791.81	433.9	779.18	1,358	827.02	903.92
Total Current Assets	4,706	4,572	5,817	5,639	5,402	5,204
Property, Plant & Equipment	4,503	4,627	2,891	3,085	3,587	3,473
Long-Term Investments	849.38	781.12	162.06	127.08	73.97	84.69
Other Intangible Assets	12.12	14.67	15.38	22.29	24.83	25.56
Long-Term Deferred Tax Assets	181.25	180.66	177.25	188.43	244.57	229.9
Other Long-Term Assets	1,470	1,484	2,032	1,437	918.73	1,225
Total Assets	11,722	11,660	11,095	10,499	10,252	10,242
Accounts Payable	732.17	674.83	647.67	573.42	643.73	500.9
Accrued Expenses	380.88	403.27	488.31	370.7	502.94	681.62
Short-Term Debt	655.56	970.35	333.68	440.07	980.03	757.85
Current Portion of Long-Term Debt	64.75	103.74	117.25	243.74	229.87	323.88
Current Portion of Leases	45.49	51.29	35.52	18.05	26.84	12.54
Current Income Taxes Payable	6.99	2.15	4.62	5.65	15.93	-
Current Unearned Revenue	782.21	749.59	2,414	2,597	747.93	529.5
Other Current Liabilities	151.73	221.92	106.51	148.91	414.55	178.2
Total Current Liabilities	2,820	3,177	4,147	4,398	3,562	2,984
Long-Term Debt	2,348	2,244	905.44	790.72	760.49	945.78
Long-Term Leases	266.52	285.71	309.55	333.82	84.05	47.18
Long-Term Unearned Revenue	59.82	58.67	61.76	63	110.39	137.84
Long-Term Deferred Tax Liabilities	58.38	58.6	57.98	61.95	57.51	56.95
Other Long-Term Liabilities	57.31	48.91	36.6	40.76	282	112.09
Total Liabilities	5,616	5,879	5,580	5,767	4,949	4,384
Common Stock	2,590	2,490	2,490	2,490	2,490	2,490
Additional Paid-In Capital	1,416	456.73	293.87	604.23	903.46	887.1
Retained Earnings	766.44	1,328	1,088	603.38	882.71	1,467
Treasury Stock	-	-	-22.79	-49.6	-	-31.11
Comprehensive Income & Other	-216.22	-263.95	-241.25	-263.27	-278.92	-272.73
Total Common Equity	4,557	4,011	3,608	3,385	3,997	4,541
Minority Interest	1,550	1,769	1,907	1,347	1,305	1,318
Shareholders' Equity	6,106	5,781	5,515	4,732	5,302	5,858
Total Liabilities & Equity	11,722	11,660	11,095	10,499	10,252	10,242
Total Debt	3,381	3,655	1,701	1,826	2,081	2,087
Net Cash (Debt)	-1,339	-1,281	1,229	200.07	-427.93	-902.91
Net Cash Growth	-	-	514.33%	-	-	-
Net Cash Per Share	-5.31	-5.13	4.95	0.81	-1.73	-3.60
Filing Date Shares Outstanding	259.01	249.01	248.08	247.01	249.01	247.01
Total Common Shares Outstanding	259.01	249.01	248.08	247.01	249.01	247.01
Working Capital	1,887	1,395	1,670	1,242	1,841	2,220
Book Value Per Share	17.59	16.11	14.54	13.70	16.05	18.38
Tangible Book Value	4,544	3,997	3,592	3,363	3,973	4,515
Tangible Book Value Per Share	17.55	16.05	14.48	13.61	15.95	18.28
Land	2,106	2,106	865.94	931.3	931.8	673.61
Buildings	1,151	1,143	593.75	988.83	1,557	1,473
Machinery	4,846	5,249	5,556	5,116	6,150	6,840
Construction In Progress	370.92	474.81	280.49	335.93	629.36	184.18

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