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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	645.85	923.08	1,530	1,311	1,070	881.26
Short-Term Investments	530.68	560.59	58	84	151.55	153.35
Cash & Short-Term Investments	1,177	1,484	1,588	1,395	1,222	1,035
Cash Growth	-22.27%	-6.54%	13.82%	14.17%	18.08%	29.78%
Accounts Receivable	1,341	577.32	1,012	978.51	924.31	981.23
Other Receivables	479.9	285.84	292.39	433.34	388.95	130.23
Receivables	1,821	863.16	1,304	1,412	1,433	1,231
Inventory	2,287	1,636	2,209	2,434	1,748	2,373
Prepaid Expenses	-	-	-	-	-	117.75
Other Current Assets	152.53	33.71	62.08	92.28	60.11	106.1
Total Current Assets	5,437	4,017	5,163	5,333	4,463	4,863
Property, Plant & Equipment	2,309	1,921	1,728	1,681	2,025	1,670
Long-Term Investments	1,050	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	3.23	5.03	13.26	23.74	34.27	42.85
Long-Term Accounts Receivable	9.88	19.25	36.67	52.44	-	-
Long-Term Deferred Tax Assets	44.26	49.87	50.21	56.09	48.01	49.75
Other Long-Term Assets	1,531	933.37	976.95	564.32	386.5	295.93
Total Assets	10,406	7,978	8,567	8,294	7,512	7,571
Accounts Payable	994.69	644.43	850.12	847.43	693.32	547.67
Accrued Expenses	237.12	236.22	290.7	234.63	222.76	226.24
Short-Term Debt	1,531	548.7	829.04	1,079	850.59	357.29
Current Portion of Long-Term Debt	200.99	-	1.46	0.9	300.88	0.86
Current Portion of Leases	27.88	22.14	34.16	63.16	30.88	33.44
Current Income Taxes Payable	90.88	119.04	221.77	134.64	97.48	60.28
Other Current Liabilities	666.54	152.5	176.7	135.95	143.36	162.16
Total Current Liabilities	3,940	1,723	2,404	2,495	2,339	1,388
Long-Term Debt	518.69	485	427.21	640.82	13.04	863.93
Long-Term Leases	60.55	27.1	18.75	34.59	46.06	53.2
Long-Term Deferred Tax Liabilities	119	123.51	123	117.01	143.75	138.2
Other Long-Term Liabilities	28.75	7.47	7.59	5.78	4.41	3.99
Total Liabilities	4,677	2,378	2,995	3,312	2,575	2,479
Common Stock	1,508	1,501	1,408	1,313	1,311	1,303
Additional Paid-In Capital	2,245	2,233	2,219	2,193	2,337	2,312
Retained Earnings	1,829	1,952	1,940	1,449	1,146	1,266
Comprensive Income & Other	-0.98	-94.01	-95.21	-178.23	-59.81	-30.37
Total Common Equity	5,581	5,592	5,472	4,777	4,734	4,850
Minority Interest	144.15	1.39	3.72	23.23	22.27	60.36
Shareholders' Equity	5,728	5,601	5,572	4,982	4,938	5,092
Total Liabilities & Equity	10,406	7,978	8,567	8,294	7,512	7,571
Total Debt	2,340	1,083	1,311	1,818	1,241	1,309
Net Cash (Debt)	-1,163	400.74	276.93	-423.29	-19.78	-274.11
Net Cash Growth	-	44.71%	-	-	-	-
Net Cash Per Share	-7.66	2.64	1.84	-2.82	-0.13	-2.08
Filing Date Shares Outstanding	150.78	150.11	140.83	131.32	131.06	130.31
Total Common Shares Outstanding	150.78	150.11	140.83	131.32	131.06	130.31
Working Capital	1,497	2,294	2,760	2,837	2,123	3,475
Book Value Per Share	37.01	37.25	38.86	36.38	36.12	37.22
Tangible Book Value	5,556	5,565	5,437	4,731	4,677	4,785
Tangible Book Value Per Share	36.85	37.07	38.61	36.03	35.69	36.72
Land	687.76	687.76	729.52	750.61	715.95	473.62
Buildings	1,358	1,188	1,113	1,056	1,427	1,392
Machinery	812.8	744.52	779.98	899.1	1,222	1,166
Construction In Progress	658.56	475.98	231.67	100.14	159.17	27.79

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