Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	625.76	710.13	172.75	194.05	370.54
Short-Term Investments	455.39	104.01	13.18	3.3	84.35
Trading Asset Securities	-	-	34	19.76	28.69
Cash & Short-Term Investments	1,081	814.14	219.93	217.11	483.57
Cash Growth	32.80%	270.18%	1.30%	-55.10%	68.25%
Accounts Receivable	100.93	33.76	42.63	22.61	41.23
Other Receivables	65.88	40.48	25.56	6.34	0.37
Receivables	166.8	74.24	68.19	28.96	41.6
Inventory	12	16.14	2.88	5.83	6.33
Prepaid Expenses	259.64	214.38	75.04	225.32	105.9
Other Current Assets	47.61	28.86	26.81	37.73	49.25
Total Current Assets	1,567	1,148	392.85	514.95	686.66
Property, Plant & Equipment	357.89	329.63	317.59	304.9	329.03
Long-Term Investments	77.89	65.81	70.67	70.53	86.17
Goodwill	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	0.05	0.35	3.71	8.76	4.5
Long-Term Deferred Tax Assets	1.9	3.22	32.19	32.37	12.64
Other Long-Term Assets	1.22	1.19	1.19	1.5	15.97
Total Assets	2,007	1,549	819.43	934.22	1,136
Accounts Payable	172.18	131	94.67	30.69	140.68
Accrued Expenses	27.43	35.41	28.48	17.05	2.1
Short-Term Debt	35	-	-	-	-
Current Portion of Long-Term Debt	2.56	8.84	14.07	6.05	5.96
Current Portion of Leases	4.65	5.44	5.81	5.23	5.93
Current Income Taxes Payable	51.02	17.91	21.13	29.46	56.23
Current Unearned Revenue	480.81	499.16	64.32	257.34	63.39
Other Current Liabilities	17.58	12.12	28.5	11.05	55.49
Total Current Liabilities	791.22	709.87	256.97	356.87	329.77
Long-Term Debt	-	2.56	10.62	11.35	13.91
Long-Term Leases	-	3.23	7.99	2.54	7.53
Long-Term Deferred Tax Liabilities	0.09	0.1	0.11	0.12	0.17
Other Long-Term Liabilities	-	-	4.32	25.49	22.79
Total Liabilities	791.31	715.76	280.01	396.37	374.17
Common Stock	380	330	300	300	300
Additional Paid-In Capital	575.43	318.5	263.22	263.22	263.22
Retained Earnings	264.42	187.89	-13.98	-15.56	205.11
Comprehensive Income & Other	-3.79	-2.97	-9.83	-9.8	-6.3
Shareholders' Equity	1,216	833.42	539.42	537.86	762.02
Total Liabilities & Equity	2,007	1,549	819.43	934.22	1,136
Total Debt	42.21	20.07	38.5	25.17	33.33
Net Cash (Debt)	1,039	794.07	181.43	191.94	450.24
Net Cash Growth	30.84%	337.67%	-5.47%	-57.37%	84.34%
Net Cash Per Share	31.19	26.21	6.05	6.40	15.62
Filing Date Shares Outstanding	38	33	30	30	30
Total Common Shares Outstanding	38	33	30	30	30
Working Capital	775.98	437.88	135.88	158.07	356.89
Book Value Per Share	32.00	25.25	17.98	17.93	25.40
Tangible Book Value	1,215	831.84	534.48	527.87	756.3
Tangible Book Value Per Share	31.97	25.21	17.82	17.60	25.21
Land	202.79	202.79	202.79	202.79	-
Buildings	49.54	49.54	49.54	49.54	-
Machinery	299.69	255.96	220.28	195.53	-
Leasehold Improvements	3	1.76	1.76	1.76	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.