Kingray Technology Co., Ltd. (TPEX:6787)

Kingray Technology 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	366.7	133.19	106.34	284.69	9.86
Short-Term Investments	50	-	-	-	-
Cash & Short-Term Investments	416.7	133.19	106.34	284.69	9.86
Cash Growth	212.87%	25.24%	-62.65%	2786.17%	0.49%
Accounts Receivable	31.25	34.76	9.43	15.5	5.89
Other Receivables	4.29	1.47	1.21	2.77	0.7
Receivables	35.54	36.23	10.64	18.26	6.59
Inventory	33.05	34.04	42.54	33.29	16.5
Prepaid Expenses	20.31	17.68	13.68	13.64	4.76
Other Current Assets	-	-	-	-	96.98
Total Current Assets	505.6	221.14	173.2	349.88	134.69
Property, Plant & Equipment	220.25	257.86	269.41	237.77	171.55
Goodwill	72.32	94.42	106.95	106.57	-
Other Intangible Assets	0.01	0.08	0.7	1.62	2.04
Long-Term Deferred Tax Assets	-	0.1	-	-	-
Other Long-Term Assets	12.25	14.36	13.28	46.1	21.37
Total Assets	810.43	587.95	563.53	741.94	329.65
Accounts Payable	23.14	27.34	4.48	9.16	7.56
Accrued Expenses	-	-	-	0.01	0.02
Short-Term Debt	6.6	22.8	21.4	34.58	23
Current Portion of Long-Term Debt	-	-	8.61	22.64	1.25
Current Portion of Leases	12.14	9.24	10.32	9.42	14.73
Current Income Taxes Payable	0.04	-	-	-	-
Current Unearned Revenue	-	-	-	3.68	-
Other Current Liabilities	21.98	21.73	20.83	50.86	13.56
Total Current Liabilities	63.9	81.11	65.64	130.35	60.12
Long-Term Debt	-	-	3.83	1.25	3.75
Long-Term Leases	8.78	6.36	11.15	12.73	7.6
Long-Term Deferred Tax Liabilities	0.15	-	0.02	0.02	0.02
Total Liabilities	72.83	87.47	80.63	144.35	71.49
Common Stock	807.2	698.87	578.87	578.87	374.91
Additional Paid-In Capital	319.3	83.14	22.57	171.4	39.97
Retained Earnings	-387.74	-280.32	-118.55	-152.4	-253.76
Comprehensive Income & Other	0.59	-0.38	0.1	0.09	97.04
Total Common Equity	739.35	501.31	482.98	597.97	258.16
Minority Interest	-1.74	-0.82	-0.08	-0.37	-
Shareholders' Equity	737.6	500.49	482.9	597.59	258.16
Total Liabilities & Equity	810.43	587.95	563.53	741.94	329.65
Total Debt	27.53	38.4	55.31	80.61	50.33
Net Cash (Debt)	389.17	94.79	51.04	204.09	-40.47
Net Cash Growth	310.56%	85.73%	-74.99%	-	-
Net Cash Per Share	5.36	1.39	0.88	4.15	-1.17
Filing Date Shares Outstanding	80.72	69.89	57.89	57.89	37.49
Total Common Shares Outstanding	80.72	69.89	57.89	57.89	37.49
Working Capital	441.7	140.04	107.56	219.54	74.57
Book Value Per Share	9.16	7.17	8.34	10.33	6.89
Tangible Book Value	667.01	406.81	375.33	489.78	256.12
Tangible Book Value Per Share	8.26	5.82	6.48	8.46	6.83
Land	33.03	33.03	33.03	33.03	33.03
Machinery	333.09	324.74	291.6	386.05	120.36
Leasehold Improvements	72.28	71.93	69	124.02	34.61

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