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	466.43	104.01	13.18	3.3	84.35
Trading Asset Securities	-	-	34	19.76	28.69
Cash & Short-Term Investments	1,092	814.14	219.93	217.11	483.57
Cash Growth	34.15%	270.18%	1.30%	-55.10%	68.25%
Accounts Receivable	100.93	33.76	42.63	22.61	41.23
Other Receivables	17.74	45.39	25.56	6.34	0.37
Receivables	118.67	79.15	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	84.69	23.94	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	171.17	129.98	94.67	30.69	140.68
Accrued Expenses	1.01	36.43	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	45.01	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	-	318.5	263.22	263.22	263.22
Retained Earnings	264.42	187.89	-13.98	-15.56	205.11
Comprehensive Income & Other	571.65	-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)	1,050	794.07	181.43	191.94	450.24
Net Cash Growth	32.23%	337.67%	-5.47%	-57.37%	84.34%
Net Cash Per Share	31.52	26.21	6.05	6.40	15.62
Filing Date Shares Outstanding	34.03	33	30	30	30
Total Common Shares Outstanding	34.03	33	30	30	30
Working Capital	775.98	437.88	135.88	158.07	356.89
Book Value Per Share	35.73	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	35.69	25.21	17.82	17.60	25.21
Land	-	202.79	202.79	202.79	-
Buildings	-	49.54	49.54	49.54	-
Machinery	-	255.96	220.28	195.53	-
Leasehold Improvements	-	1.76	1.76	1.76	-

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