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

Kingray Technology 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	96.86	133.19	106.34	284.69	9.86	9.82
Cash & Short-Term Investments	96.86	133.19	106.34	284.69	9.86	9.82
Cash Growth	-53.26%	25.24%	-62.65%	2786.17%	0.49%	-50.78%
Accounts Receivable	37.62	34.76	9.43	15.5	5.89	2.57
Other Receivables	1.73	1.47	1.21	2.77	0.7	0.07
Receivables	39.35	36.23	10.64	18.26	6.59	2.64
Inventory	30.19	34.04	42.54	33.29	16.5	4.93
Prepaid Expenses	17.39	17.68	13.68	13.64	4.76	1.78
Other Current Assets	-	-	-	-	96.98	-
Total Current Assets	183.79	221.14	173.2	349.88	134.69	19.16
Property, Plant & Equipment	242.34	257.86	269.41	237.77	171.55	138.3
Goodwill	91.11	94.42	106.95	106.57	-	-
Other Intangible Assets	0.03	0.08	0.7	1.62	2.04	0.56
Long-Term Deferred Tax Assets	-	0.1	-	-	-	-
Other Long-Term Assets	11.92	14.36	13.28	46.1	21.37	1.22
Total Assets	529.18	587.95	563.53	741.94	329.65	159.24
Accounts Payable	30.58	27.34	4.48	9.16	7.56	2.51
Accrued Expenses	-	-	-	0.01	0.02	0.15
Short-Term Debt	22.3	22.8	21.4	34.58	23	13.2
Current Portion of Long-Term Debt	1.72	3.83	8.61	22.64	1.25	8
Current Portion of Leases	22.94	9.24	10.32	9.42	14.73	4.22
Current Unearned Revenue	-	-	-	3.68	-	-
Other Current Liabilities	13.68	17.9	20.83	50.86	13.56	6.39
Total Current Liabilities	91.21	81.11	65.64	130.35	60.12	34.47
Long-Term Debt	-	-	3.83	1.25	3.75	-
Long-Term Leases	10.42	6.36	11.15	12.73	7.6	11.05
Long-Term Deferred Tax Liabilities	0.11	-	0.02	0.02	0.02	0
Total Liabilities	101.75	87.47	80.63	144.35	71.49	45.52
Common Stock	698.87	698.87	578.87	578.87	374.91	276.17
Additional Paid-In Capital	6.23	83.14	22.57	171.4	39.97	4.6
Retained Earnings	-276.98	-280.32	-118.55	-152.4	-253.76	-170.07
Comprehensive Income & Other	0.45	-0.38	0.1	0.09	97.04	3.01
Total Common Equity	428.57	501.31	482.98	597.97	258.16	113.72
Minority Interest	-1.14	-0.82	-0.08	-0.37	-	-
Shareholders' Equity	427.43	500.49	482.9	597.59	258.16	113.72
Total Liabilities & Equity	529.18	587.95	563.53	741.94	329.65	159.24
Total Debt	57.38	42.23	55.31	80.61	50.33	36.47
Net Cash (Debt)	39.48	90.96	51.04	204.09	-40.47	-26.66
Net Cash Growth	-74.09%	78.22%	-74.99%	-	-	-
Net Cash Per Share	0.55	1.33	0.88	4.15	-1.17	-1.07
Filing Date Shares Outstanding	69.89	69.89	57.89	57.89	37.49	25.82
Total Common Shares Outstanding	69.89	69.89	57.89	57.89	37.49	25.82
Working Capital	92.57	140.04	107.56	219.54	74.57	-15.31
Book Value Per Share	6.13	7.17	8.34	10.33	6.89	4.40
Tangible Book Value	337.44	406.81	375.33	489.78	256.12	113.16
Tangible Book Value Per Share	4.83	5.82	6.48	8.46	6.83	4.38
Land	33.03	33.03	33.03	33.03	33.03	33.03
Machinery	329.47	324.74	291.6	386.05	120.36	105.71
Leasehold Improvements	71.93	71.93	69	124.02	34.61	33.12

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