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	437.91	560.59	58	84	151.55	153.35
Cash & Short-Term Investments	971.61	1,484	1,588	1,395	1,222	1,035
Cash Growth	-31.95%	-6.54%	13.82%	14.17%	18.08%	29.78%
Accounts Receivable	907.99	577.32	1,012	978.51	924.31	981.23
Other Receivables	290.22	285.84	292.39	433.34	388.95	130.23
Receivables	1,198	863.16	1,304	1,412	1,433	1,231
Inventory	1,918	1,636	2,209	2,434	1,748	2,373
Prepaid Expenses	-	-	-	-	-	117.75
Other Current Assets	301.2	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
Other Intangible Assets	24.9	5.03	13.26	23.74	34.27	42.85
Long-Term Accounts Receivable	-	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	1,664	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	-	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	227.92	-	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	388.61	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	40.49	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	2,307	1,083	1,311	1,818	1,241	1,309
Net Cash (Debt)	-1,335	400.74	276.93	-423.29	-19.78	-274.11
Net Cash Growth	-	44.71%	-	-	-	-
Net Cash Per Share	-8.82	2.64	1.84	-2.82	-0.13	-2.08
Filing Date Shares Outstanding	153.26	150.11	140.83	131.32	131.06	130.31
Total Common Shares Outstanding	153.26	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	37.36	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	37.20	37.07	38.61	36.03	35.69	36.72
Land	-	687.76	729.52	750.61	715.95	473.62
Buildings	-	1,188	1,113	1,056	1,427	1,392
Machinery	-	744.52	779.98	899.1	1,222	1,166
Construction In Progress	-	475.98	231.67	100.14	159.17	27.79

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