Kwong Lung Enterprise Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	840.27	629.09	923.08	1,530	1,311	1,070
Short-Term Investments	368.84	434.42	560.59	58	84	151.55
Cash & Short-Term Investments	1,209	1,064	1,484	1,588	1,395	1,222
Cash Growth	25.53%	-28.32%	-6.54%	13.82%	14.17%	18.08%
Accounts Receivable	843.76	832.2	577.32	1,012	978.51	924.31
Other Receivables	352.4	407	285.84	292.39	433.34	388.95
Receivables	1,196	1,239	863.16	1,304	1,412	1,433
Inventory	2,288	2,505	1,636	2,209	2,434	1,748
Prepaid Expenses	12.85	18.89	0.8	-	-	-
Other Current Assets	149.4	84.65	32.91	62.08	92.28	60.11
Total Current Assets	4,856	4,911	4,017	5,163	5,333	4,463
Property, Plant & Equipment	2,435	2,449	1,921	1,728	1,681	2,025
Long-Term Investments	871.1	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	2.43	3	5.03	13.26	23.74	34.27
Long-Term Accounts Receivable	-	-	19.25	36.67	52.44	-
Long-Term Deferred Tax Assets	68.28	55.07	49.87	50.21	56.09	48.01
Other Long-Term Assets	1,828	1,716	933.37	976.95	564.32	386.5
Total Assets	10,083	10,276	7,978	8,567	8,294	7,512
Accounts Payable	709.9	1,050	644.43	850.12	847.43	693.32
Accrued Expenses	258.52	277.88	236.22	290.7	234.63	222.76
Short-Term Debt	2,074	1,349	548.7	829.04	1,079	850.59
Current Portion of Long-Term Debt	281.21	238.27	-	1.46	0.9	300.88
Current Portion of Leases	30.81	30.74	22.14	34.16	63.16	30.88
Current Income Taxes Payable	95.15	56.19	119.04	221.77	134.64	97.48
Current Unearned Revenue	174.1	202.31	34.79	-	-	-
Other Current Liabilities	146.04	143.22	117.71	176.7	135.95	143.36
Total Current Liabilities	3,770	3,348	1,723	2,404	2,495	2,339
Long-Term Debt	821.59	731.36	485	427.21	640.82	13.04
Long-Term Leases	52.43	69.78	27.1	18.75	34.59	46.06
Pension & Post-Retirement Benefits	3.83	4.68	11.46	14.06	18.55	28.17
Long-Term Deferred Tax Liabilities	112.44	118.63	123.51	123	117.01	143.75
Other Long-Term Liabilities	40.41	31.93	7.47	7.59	5.78	4.41
Total Liabilities	4,801	4,304	2,378	2,995	3,312	2,575
Common Stock	1,515	1,511	1,501	1,408	1,313	1,311
Additional Paid-In Capital	2,267	2,255	2,233	2,219	2,193	2,337
Retained Earnings	1,925	2,050	1,952	1,940	1,449	1,146
Comprehensive Income & Other	-379.85	9.71	-94.01	-95.21	-178.23	-59.81
Total Common Equity	5,261	5,826	5,592	5,472	4,777	4,734
Minority Interest	18.42	143.06	1.39	3.72	23.23	22.27
Shareholders' Equity	5,282	5,972	5,601	5,572	4,982	4,938
Total Liabilities & Equity	10,083	10,276	7,978	8,567	8,294	7,512
Total Debt	3,260	2,420	1,083	1,311	1,818	1,241
Net Cash (Debt)	-2,051	-1,356	400.74	276.93	-423.29	-19.78
Net Cash Growth	-	-	44.71%	-	-	-
Net Cash Per Share	-13.47	-8.92	2.64	1.84	-2.82	-0.13
Filing Date Shares Outstanding	150.2	151.12	150.11	140.83	131.32	131.06
Total Common Shares Outstanding	150.2	151.12	150.11	140.83	131.32	131.06
Working Capital	1,086	1,563	2,294	2,760	2,837	2,123
Book Value Per Share	35.03	38.55	37.25	38.86	36.38	36.12
Tangible Book Value	5,237	5,801	5,565	5,437	4,731	4,677
Tangible Book Value Per Share	34.87	38.39	37.07	38.61	36.03	35.69
Land	694.92	694.92	687.76	729.52	750.61	715.95
Buildings	1,753	1,502	1,188	1,113	1,056	1,427
Machinery	761.95	788.83	744.52	779.98	899.1	1,222
Construction In Progress	423.73	646.25	475.98	231.67	100.14	159.17

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