Kingray Technology Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	278.83	366.7	133.19	106.34	284.69	9.86
Short-Term Investments	50	50	-	-	-	-
Cash & Short-Term Investments	328.83	416.7	133.19	106.34	284.69	9.86
Cash Growth	239.49%	212.87%	25.24%	-62.65%	2786.17%	0.49%
Accounts Receivable	57.78	31.25	34.76	9.43	15.5	5.89
Other Receivables	1.84	4.29	1.47	1.21	2.77	0.7
Receivables	59.62	35.54	36.23	10.64	18.26	6.59
Inventory	31.05	33.05	34.04	42.54	33.29	16.5
Prepaid Expenses	24.19	20.31	17.68	13.68	13.64	4.76
Other Current Assets	0.05	-	-	-	-	96.98
Total Current Assets	443.73	505.6	221.14	173.2	349.88	134.69
Property, Plant & Equipment	211.76	220.25	257.86	269.41	237.77	171.55
Goodwill	70.06	72.32	94.42	106.95	106.57	-
Other Intangible Assets	0.69	0.01	0.08	0.7	1.62	2.04
Long-Term Deferred Tax Assets	0.58	-	0.1	-	-	-
Other Long-Term Assets	84.09	12.25	14.36	13.28	46.1	21.37
Total Assets	810.91	810.43	587.95	563.53	741.94	329.65
Accounts Payable	46.46	23.14	27.34	4.48	9.16	7.56
Accrued Expenses	-	-	-	-	0.01	0.02
Short-Term Debt	6.1	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	8.34	12.14	9.24	10.32	9.42	14.73
Current Income Taxes Payable	0.05	0.04	-	-	-	-
Current Unearned Revenue	-	-	-	-	3.68	-
Other Current Liabilities	17.85	21.98	21.73	20.83	50.86	13.56
Total Current Liabilities	78.79	63.9	81.11	65.64	130.35	60.12
Long-Term Debt	-	-	-	3.83	1.25	3.75
Long-Term Leases	12.76	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	91.54	72.83	87.47	80.63	144.35	71.49
Common Stock	809.7	807.2	698.87	578.87	578.87	374.91
Additional Paid-In Capital	59.42	319.3	83.14	22.57	171.4	39.97
Retained Earnings	-161.65	-387.74	-280.32	-118.55	-152.4	-253.76
Comprehensive Income & Other	-2.3	0.59	-0.38	0.1	0.09	97.04
Total Common Equity	705.18	739.35	501.31	482.98	597.97	258.16
Minority Interest	14.19	-1.74	-0.82	-0.08	-0.37	-
Shareholders' Equity	719.36	737.6	500.49	482.9	597.59	258.16
Total Liabilities & Equity	810.91	810.43	587.95	563.53	741.94	329.65
Total Debt	27.19	27.53	38.4	55.31	80.61	50.33
Net Cash (Debt)	301.64	389.17	94.79	51.04	204.09	-40.47
Net Cash Growth	664.07%	310.56%	85.73%	-74.99%	-	-
Net Cash Per Share	3.87	5.36	1.39	0.88	4.15	-1.17
Filing Date Shares Outstanding	80.97	80.72	69.89	57.89	57.89	37.49
Total Common Shares Outstanding	80.97	80.72	69.89	57.89	57.89	37.49
Working Capital	364.94	441.7	140.04	107.56	219.54	74.57
Book Value Per Share	8.71	9.16	7.17	8.34	10.33	6.89
Tangible Book Value	634.43	667.01	406.81	375.33	489.78	256.12
Tangible Book Value Per Share	7.84	8.26	5.82	6.48	8.46	6.83
Land	33.03	33.03	33.03	33.03	33.03	33.03
Machinery	335.16	333.09	324.74	291.6	386.05	120.36
Leasehold Improvements	75.99	72.28	71.93	69	124.02	34.61

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