Kuang Hong Arts Management Incorporation (TPEX: 6596)

Kuang Hong Arts Management Incorporation 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	466.07	710.13	172.75	194.05	370.54	106.55
Short-Term Investments	214.58	104.01	13.18	3.3	84.35	180.86
Trading Asset Securities	-	-	34	19.76	28.69	-
Cash & Short-Term Investments	680.65	814.14	219.93	217.11	483.57	287.41
Cash Growth	78.48%	270.18%	1.30%	-55.10%	68.25%	-34.77%
Accounts Receivable	67.14	33.76	42.63	22.61	41.23	59.57
Other Receivables	57.38	45.39	25.56	6.34	0.37	9.3
Receivables	124.51	79.15	68.19	28.96	41.6	68.87
Inventory	14.32	16.14	2.88	5.83	6.33	7.41
Prepaid Expenses	113.57	214.38	75.04	225.32	105.9	104.68
Other Current Assets	69.03	23.94	26.81	37.73	49.25	126.66
Total Current Assets	1,002	1,148	392.85	514.95	686.66	595.03
Property, Plant & Equipment	327.23	329.63	317.59	304.9	329.03	331.24
Long-Term Investments	76.01	65.81	70.67	70.53	86.17	107.5
Goodwill	1.23	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	0.07	0.35	3.71	8.76	4.5	4.24
Long-Term Deferred Tax Assets	1.5	3.22	32.19	32.37	12.64	2.87
Other Long-Term Assets	21.95	1.19	1.19	1.5	15.97	11.31
Total Assets	1,430	1,549	819.43	934.22	1,136	1,053
Accounts Payable	119.19	129.98	94.67	30.69	140.68	127.16
Accrued Expenses	27.06	36.43	28.48	17.05	2.1	31.53
Short-Term Debt	35	-	-	-	-	-
Current Portion of Long-Term Debt	3.83	8.84	14.07	6.05	5.96	5.94
Current Portion of Leases	5.99	5.44	5.81	5.23	5.93	5.28
Current Income Taxes Payable	40.22	17.91	21.13	29.46	56.23	52
Current Unearned Revenue	334.56	499.16	64.32	257.34	63.39	81.5
Other Current Liabilities	33.44	12.12	28.5	11.05	55.49	9.69
Total Current Liabilities	599.28	709.87	256.97	356.87	329.77	313.1
Long-Term Debt	-	2.56	10.62	11.35	13.91	19.81
Long-Term Leases	-	3.23	7.99	2.54	7.53	12.14
Long-Term Deferred Tax Liabilities	0.32	0.1	0.11	0.12	0.17	0.26
Other Long-Term Liabilities	-	-	4.32	25.49	22.79	-
Total Liabilities	599.6	715.76	280.01	396.37	374.17	345.3
Common Stock	330	330	300	300	300	278.3
Additional Paid-In Capital	275.6	318.5	263.22	263.22	263.22	187.34
Retained Earnings	224.29	187.89	-13.98	-15.56	205.11	243.57
Comprehensive Income & Other	0.58	-2.97	-9.83	-9.8	-6.3	-1.12
Shareholders' Equity	830.46	833.42	539.42	537.86	762.02	708.1
Total Liabilities & Equity	1,430	1,549	819.43	934.22	1,136	1,053
Total Debt	44.81	20.07	38.5	25.17	33.33	43.17
Net Cash (Debt)	635.84	794.07	181.43	191.94	450.24	244.24
Net Cash Growth	78.47%	337.67%	-5.47%	-57.37%	84.34%	-43.78%
Net Cash Per Share	19.53	26.21	6.05	6.40	15.62	8.76
Filing Date Shares Outstanding	33	33	30	30	30	27.83
Total Common Shares Outstanding	33	33	30	30	30	27.83
Working Capital	402.81	437.88	135.88	158.07	356.89	281.93
Book Value Per Share	25.17	25.25	17.98	17.93	25.40	25.44
Tangible Book Value	829.17	831.84	534.48	527.87	756.3	702.63
Tangible Book Value Per Share	25.13	25.21	17.82	17.60	25.21	25.25
Land	202.79	202.79	202.79	202.79	-	202.79
Buildings	50.78	49.54	49.54	49.54	-	49.54
Machinery	271.21	255.96	220.28	195.53	-	183.45
Leasehold Improvements	1.76	1.76	1.76	1.76	-	2.74

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