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

TPEX:6125 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,531	2,380	1,690	2,103	1,320	1,207
Short-Term Investments	108.44	35.69	227.35	242.5	53.75	115.15
Trading Asset Securities	252.5	252.31	456.72	584.73	652.48	331.01
Cash & Short-Term Investments	2,892	2,668	2,375	2,931	2,026	1,653
Cash Growth	15.85%	12.35%	-18.97%	44.61%	22.57%	39.60%
Accounts Receivable	862.54	1,143	1,020	932.33	1,003	984.55
Other Receivables	111.91	149.24	134.2	117.23	167.89	43.21
Receivables	974.44	1,292	1,154	1,050	1,171	1,028
Inventory	634.43	572.11	551.54	987.86	1,015	1,894
Prepaid Expenses	65.02	70.4	64.84	70.04	69.2	-
Other Current Assets	520.84	643.48	433.9	779.18	1,358	827.02
Total Current Assets	5,086	5,246	4,579	5,817	5,639	5,402
Property, Plant & Equipment	4,234	4,212	4,627	2,891	3,085	3,587
Long-Term Investments	829.86	862.32	781.12	162.06	127.08	73.97
Other Intangible Assets	15.32	10.84	14.67	15.38	22.29	24.83
Long-Term Deferred Tax Assets	148.93	148.67	180.66	177.25	188.43	244.57
Other Long-Term Assets	1,430	1,428	1,490	2,032	1,437	918.73
Total Assets	11,745	11,908	11,673	11,095	10,499	10,252
Accounts Payable	744.4	793.15	674.83	647.67	573.42	643.73
Accrued Expenses	271.1	367.82	397.87	488.31	370.7	502.94
Short-Term Debt	535.28	710.65	970.35	333.68	440.07	980.03
Current Portion of Long-Term Debt	67.31	65.59	103.74	117.25	243.74	229.87
Current Portion of Leases	31.99	38.87	51.29	35.52	18.05	26.84
Current Income Taxes Payable	0.56	0.62	2.15	4.62	5.65	15.93
Current Unearned Revenue	679.26	842.76	749.59	2,414	2,597	747.93
Other Current Liabilities	83.41	95.45	221.92	106.51	148.91	414.55
Total Current Liabilities	2,413	2,915	3,172	4,147	4,398	3,562
Long-Term Debt	2,730	2,737	2,244	905.44	790.72	760.49
Long-Term Leases	254.31	253.37	285.71	309.55	333.82	84.05
Long-Term Unearned Revenue	59.57	58.78	58.67	61.76	63	110.39
Long-Term Deferred Tax Liabilities	72.32	59.45	58.6	57.98	61.95	57.51
Other Long-Term Liabilities	44.74	47.28	67.01	36.6	40.76	282
Total Liabilities	5,580	6,076	5,892	5,580	5,767	4,949
Common Stock	2,590	2,590	2,490	2,490	2,490	2,490
Additional Paid-In Capital	1,433	1,416	456.73	293.87	604.23	903.46
Retained Earnings	805.02	768.59	1,328	1,088	603.38	882.71
Treasury Stock	-	-	-	-22.79	-49.6	-
Comprehensive Income & Other	-184.79	-225.96	-263.95	-241.25	-263.27	-278.92
Total Common Equity	4,643	4,549	4,011	3,608	3,385	3,997
Minority Interest	1,522	1,282	1,769	1,907	1,347	1,305
Shareholders' Equity	6,165	5,831	5,781	5,515	4,732	5,302
Total Liabilities & Equity	11,745	11,908	11,673	11,095	10,499	10,252
Total Debt	3,619	3,806	3,655	1,701	1,826	2,081
Net Cash (Debt)	-727.3	-1,138	-1,281	1,229	200.07	-427.93
Net Cash Growth	-	-	-	514.33%	-	-
Net Cash Per Share	-2.84	-4.48	-5.13	4.95	0.81	-1.73
Filing Date Shares Outstanding	259.01	259.01	249.01	248.08	247.01	249.01
Total Common Shares Outstanding	259.01	259.01	249.01	248.08	247.01	249.01
Working Capital	2,673	2,331	1,407	1,670	1,242	1,841
Book Value Per Share	17.93	17.56	16.11	14.54	13.70	16.05
Tangible Book Value	4,628	4,538	3,997	3,592	3,363	3,973
Tangible Book Value Per Share	17.87	17.52	16.05	14.48	13.61	15.95
Land	2,106	2,106	2,106	865.94	931.3	931.8
Buildings	1,198	1,156	1,143	593.75	988.83	1,557
Machinery	5,244	5,216	5,249	5,556	5,116	6,150
Construction In Progress	133.29	106.88	474.81	280.49	335.93	629.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.