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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	714.48	629.09	923.08	1,530	1,311	1,070
Short-Term Investments	406.66	434.42	560.59	58	84	151.55
Cash & Short-Term Investments	1,121	1,064	1,484	1,588	1,395	1,222
Cash Growth	-15.33%	-28.32%	-6.54%	13.82%	14.17%	18.08%
Accounts Receivable	801.47	832.2	577.32	1,012	978.51	924.31
Other Receivables	484.41	407	285.84	292.39	433.34	388.95
Receivables	1,286	1,239	863.16	1,304	1,412	1,433
Inventory	3,132	2,505	1,636	2,209	2,434	1,748
Prepaid Expenses	19.14	18.89	0.8	-	-	-
Other Current Assets	116.02	84.65	32.91	62.08	92.28	60.11
Total Current Assets	5,674	4,911	4,017	5,163	5,333	4,463
Property, Plant & Equipment	2,458	2,449	1,921	1,728	1,681	2,025
Long-Term Investments	1,108	1,120	1,011	575.95	562.42	533.98
Goodwill	22.02	22.02	22.02	22.02	22.02	22.02
Other Intangible Assets	2.81	3	5.03	13.26	23.74	34.27
Long-Term Accounts Receivable	-	-	19.25	36.67	52.44	-
Long-Term Deferred Tax Assets	55.7	55.07	49.87	50.21	56.09	48.01
Other Long-Term Assets	1,755	1,716	933.37	976.95	564.32	386.5
Total Assets	11,075	10,276	7,978	8,567	8,294	7,512
Accounts Payable	1,152	1,050	644.43	850.12	847.43	693.32
Accrued Expenses	244.34	277.88	236.22	290.7	234.63	222.76
Short-Term Debt	1,967	1,349	548.7	829.04	1,079	850.59
Current Portion of Long-Term Debt	257.72	238.27	-	1.46	0.9	300.88
Current Portion of Leases	30.04	30.74	22.14	34.16	63.16	30.88
Current Income Taxes Payable	64.72	56.19	119.04	221.77	134.64	97.48
Current Unearned Revenue	208.9	202.31	34.79	-	-	-
Other Current Liabilities	815.3	143.22	117.71	176.7	135.95	143.36
Total Current Liabilities	4,740	3,348	1,723	2,404	2,495	2,339
Long-Term Debt	732.15	731.36	485	427.21	640.82	13.04
Long-Term Leases	63.35	69.78	27.1	18.75	34.59	46.06
Long-Term Deferred Tax Liabilities	120.29	118.63	123.51	123	117.01	143.75
Other Long-Term Liabilities	39.09	31.93	7.47	7.59	5.78	4.41
Total Liabilities	5,699	4,304	2,378	2,995	3,312	2,575
Common Stock	1,511	1,511	1,501	1,408	1,313	1,311
Additional Paid-In Capital	2,256	2,255	2,233	2,219	2,193	2,337
Retained Earnings	1,539	2,050	1,952	1,940	1,449	1,146
Comprehensive Income & Other	66.91	9.71	-94.01	-95.21	-178.23	-59.81
Total Common Equity	5,374	5,826	5,592	5,472	4,777	4,734
Minority Interest	-	143.06	1.39	3.72	23.23	22.27
Shareholders' Equity	5,376	5,972	5,601	5,572	4,982	4,938
Total Liabilities & Equity	11,075	10,276	7,978	8,567	8,294	7,512
Total Debt	3,050	2,420	1,083	1,311	1,818	1,241
Net Cash (Debt)	-1,929	-1,356	400.74	276.93	-423.29	-19.78
Net Cash Growth	-	-	44.71%	-	-	-
Net Cash Per Share	-12.68	-8.92	2.64	1.84	-2.82	-0.13
Filing Date Shares Outstanding	151.14	151.12	150.11	140.83	131.32	131.06
Total Common Shares Outstanding	151.14	151.12	150.11	140.83	131.32	131.06
Working Capital	934.52	1,563	2,294	2,760	2,837	2,123
Book Value Per Share	35.55	38.55	37.25	38.86	36.38	36.12
Tangible Book Value	5,349	5,801	5,565	5,437	4,731	4,677
Tangible Book Value Per Share	35.39	38.39	37.07	38.61	36.03	35.69
Land	694.92	694.92	687.76	729.52	750.61	715.95
Buildings	1,720	1,502	1,188	1,113	1,056	1,427
Machinery	807.76	788.83	744.52	779.98	899.1	1,222
Construction In Progress	463.95	646.25	475.98	231.67	100.14	159.17

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