Kojem International Co., Ltd. (TPEX:7886)

Kojem International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023
Cash & Equivalents	69.59	50.56	151.02
Cash & Short-Term Investments	69.59	50.56	151.02
Cash Growth	-	-66.53%	-
Accounts Receivable	65.07	42.29	39.47
Other Receivables	1.53	2.06	0.48
Receivables	66.6	44.35	39.95
Inventory	108.86	124.91	90.94
Other Current Assets	0.75	2.79	6.12
Total Current Assets	245.8	222.61	288.03
Property, Plant & Equipment	316.56	306.51	325.34
Other Intangible Assets	1.94	1.72	1.62
Long-Term Accounts Receivable	2.86	3.28	4.11
Long-Term Deferred Tax Assets	55.49	53.85	36.23
Other Long-Term Assets	2.35	2.31	6.92
Total Assets	624.98	590.27	662.26
Accounts Payable	27.43	38.34	25.98
Short-Term Debt	117.28	95.5	150.01
Current Portion of Long-Term Debt	11.26	41.11	33.88
Current Portion of Leases	1.02	1.2	1.37
Current Income Taxes Payable	3.41	1.66	2.43
Other Current Liabilities	9.07	24.92	28.15
Total Current Liabilities	193.54	202.74	241.81
Long-Term Debt	176.22	147.96	171.86
Long-Term Leases	0.09	0.69	0.57
Long-Term Deferred Tax Liabilities	-	0.38	0.01
Total Liabilities	369.85	351.76	414.25
Common Stock	238.78	229	5
Retained Earnings	-24.69	-33.28	33.39
Total Common Equity	217.76	195.72	38.39
Minority Interest	37.38	42.79	209.61
Shareholders' Equity	255.13	238.51	248
Total Liabilities & Equity	624.98	590.27	662.26
Total Debt	305.86	286.46	357.69
Net Cash (Debt)	-236.27	-235.9	-206.66
Net Cash Per Share	-11.61	-23.09	-70.13
Filing Date Shares Outstanding	23.88	22.9	2.95
Total Common Shares Outstanding	23.88	22.9	2.95
Working Capital	52.25	19.87	46.22
Book Value Per Share	9.12	8.55	13.03
Tangible Book Value	215.82	194	36.77
Tangible Book Value Per Share	9.04	8.47	12.48
Land	43.48	43.48	43.48
Buildings	146.62	146.62	146.62
Machinery	341.54	316.12	310.75

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