Kwong Lung Enterprise Co., Ltd. (TPEX: 8916)

Kwong Lung Enterprise 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	533.7	923.08	1,530	1,311	1,070	881.26
Short-Term Investments	429.49	560.59	58	84	151.55	153.35
Cash & Short-Term Investments	963.19	1,484	1,588	1,395	1,222	1,035
Cash Growth	-32.54%	-6.54%	13.82%	14.17%	18.08%	29.78%
Accounts Receivable	933.18	577.32	1,012	978.51	924.31	981.23
Other Receivables	375.52	285.84	292.39	433.34	388.95	130.23
Receivables	1,309	863.16	1,304	1,412	1,433	1,231
Inventory	1,984	1,636	2,209	2,434	1,748	2,373
Prepaid Expenses	-	-	-	-	-	117.75
Other Current Assets	132.98	33.71	62.08	92.28	60.11	106.1
Total Current Assets	4,389	4,017	5,163	5,333	4,463	4,863
Property, Plant & Equipment	2,377	1,921	1,728	1,681	2,025	1,670
Long-Term Investments	1,140	1,011	575.95	562.42	533.98	627.5
Goodwill	22.02	22.02	22.02	22.02	22.02	22.02
Other Intangible Assets	2.88	5.03	13.26	23.74	34.27	42.85
Long-Term Accounts Receivable	5.02	19.25	36.67	52.44	-	-
Long-Term Deferred Tax Assets	48.02	49.87	50.21	56.09	48.01	49.75
Other Long-Term Assets	1,659	933.37	976.95	564.32	386.5	295.93
Total Assets	9,642	7,978	8,567	8,294	7,512	7,571
Accounts Payable	650.59	644.43	850.12	847.43	693.32	547.67
Accrued Expenses	280.82	236.22	290.7	234.63	222.76	226.24
Short-Term Debt	1,452	548.7	829.04	1,079	850.59	357.29
Current Portion of Long-Term Debt	216.64	-	1.46	0.9	300.88	0.86
Current Portion of Leases	31.1	22.14	34.16	63.16	30.88	33.44
Current Income Taxes Payable	65.92	119.04	221.77	134.64	97.48	60.28
Other Current Liabilities	119.08	152.5	176.7	135.95	143.36	162.16
Total Current Liabilities	3,009	1,723	2,404	2,495	2,339	1,388
Long-Term Debt	520	485	427.21	640.82	13.04	863.93
Long-Term Leases	75.81	27.1	18.75	34.59	46.06	53.2
Long-Term Deferred Tax Liabilities	123.16	123.51	123	117.01	143.75	138.2
Other Long-Term Liabilities	30.67	7.47	7.59	5.78	4.41	3.99
Total Liabilities	3,768	2,378	2,995	3,312	2,575	2,479
Common Stock	1,511	1,501	1,408	1,313	1,311	1,303
Additional Paid-In Capital	2,253	2,233	2,219	2,193	2,337	2,312
Retained Earnings	1,971	1,952	1,940	1,449	1,146	1,266
Comprehensive Income & Other	-9.46	-94.01	-95.21	-178.23	-59.81	-30.37
Total Common Equity	5,726	5,592	5,472	4,777	4,734	4,850
Minority Interest	144.56	1.39	3.72	23.23	22.27	60.36
Shareholders' Equity	5,874	5,601	5,572	4,982	4,938	5,092
Total Liabilities & Equity	9,642	7,978	8,567	8,294	7,512	7,571
Total Debt	2,296	1,083	1,311	1,818	1,241	1,309
Net Cash (Debt)	-1,332	400.74	276.93	-423.29	-19.78	-274.11
Net Cash Growth	-	44.71%	-	-	-	-
Net Cash Per Share	-8.78	2.64	1.84	-2.82	-0.13	-2.08
Filing Date Shares Outstanding	151.08	150.11	140.83	131.32	131.06	130.31
Total Common Shares Outstanding	151.08	150.11	140.83	131.32	131.06	130.31
Working Capital	1,380	2,294	2,760	2,837	2,123	3,475
Book Value Per Share	37.90	37.25	38.86	36.38	36.12	37.22
Tangible Book Value	5,701	5,565	5,437	4,731	4,677	4,785
Tangible Book Value Per Share	37.74	37.07	38.61	36.03	35.69	36.72
Land	694.92	687.76	729.52	750.61	715.95	473.62
Buildings	1,360	1,188	1,113	1,056	1,427	1,392
Machinery	806.39	744.52	779.98	899.1	1,222	1,166
Construction In Progress	710.6	475.98	231.67	100.14	159.17	27.79

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