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

The Duckhorn Portfolio 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	672.19	629.09	923.08	1,530	1,311	1,070
Short-Term Investments	435.46	434.42	560.59	58	84	151.55
Cash & Short-Term Investments	1,108	1,064	1,484	1,588	1,395	1,222
Cash Growth	-5.86%	-28.32%	-6.54%	13.82%	14.17%	18.08%
Accounts Receivable	903.3	832.2	577.32	1,012	978.51	924.31
Other Receivables	310.65	407	285.84	292.39	433.34	388.95
Receivables	1,214	1,239	863.16	1,304	1,412	1,433
Inventory	2,499	2,505	1,636	2,209	2,434	1,748
Prepaid Expenses	-	18.89	0.8	-	-	-
Other Current Assets	284.44	84.65	32.91	62.08	92.28	60.11
Total Current Assets	5,105	4,911	4,017	5,163	5,333	4,463
Property, Plant & Equipment	2,399	2,449	1,921	1,728	1,681	2,025
Long-Term Investments	826.8	1,120	1,011	575.95	562.42	533.98
Goodwill	-	22.02	22.02	22.02	22.02	22.02
Other Intangible Assets	24.68	3	5.03	13.26	23.74	34.27
Long-Term Accounts Receivable	-	-	19.25	36.67	52.44	-
Long-Term Deferred Tax Assets	79.5	55.07	49.87	50.21	56.09	48.01
Other Long-Term Assets	1,702	1,716	933.37	976.95	564.32	386.5
Total Assets	10,137	10,276	7,978	8,567	8,294	7,512
Accounts Payable	795.46	1,050	644.43	850.12	847.43	693.32
Accrued Expenses	-	277.88	236.22	290.7	234.63	222.76
Short-Term Debt	1,903	1,349	548.7	829.04	1,079	850.59
Current Portion of Long-Term Debt	307.45	238.27	-	1.46	0.9	300.88
Current Portion of Leases	29.83	30.74	22.14	34.16	63.16	30.88
Current Income Taxes Payable	33.19	56.19	119.04	221.77	134.64	97.48
Current Unearned Revenue	194.43	202.31	34.79	-	-	-
Other Current Liabilities	938.06	143.22	117.71	176.7	135.95	143.36
Total Current Liabilities	4,202	3,348	1,723	2,404	2,495	2,339
Long-Term Debt	723.81	731.36	485	427.21	640.82	13.04
Long-Term Leases	55.25	69.78	27.1	18.75	34.59	46.06
Long-Term Deferred Tax Liabilities	137.32	118.63	123.51	123	117.01	143.75
Other Long-Term Liabilities	44.33	31.93	7.47	7.59	5.78	4.41
Total Liabilities	5,163	4,304	2,378	2,995	3,312	2,575
Common Stock	1,514	1,511	1,501	1,408	1,313	1,311
Additional Paid-In Capital	2,262	2,255	2,233	2,219	2,193	2,337
Retained Earnings	1,714	2,050	1,952	1,940	1,449	1,146
Comprehensive Income & Other	-517.67	9.71	-94.01	-95.21	-178.23	-59.81
Total Common Equity	4,972	5,826	5,592	5,472	4,777	4,734
Minority Interest	-	143.06	1.39	3.72	23.23	22.27
Shareholders' Equity	4,974	5,972	5,601	5,572	4,982	4,938
Total Liabilities & Equity	10,137	10,276	7,978	8,567	8,294	7,512
Total Debt	3,020	2,420	1,083	1,311	1,818	1,241
Net Cash (Debt)	-1,912	-1,356	400.74	276.93	-423.29	-19.78
Net Cash Growth	-	-	44.71%	-	-	-
Net Cash Per Share	-12.55	-8.92	2.64	1.84	-2.82	-0.13
Filing Date Shares Outstanding	151.02	151.12	150.11	140.83	131.32	131.06
Total Common Shares Outstanding	151.02	151.12	150.11	140.83	131.32	131.06
Working Capital	903.54	1,563	2,294	2,760	2,837	2,123
Book Value Per Share	32.92	38.55	37.25	38.86	36.38	36.12
Tangible Book Value	4,947	5,801	5,565	5,437	4,731	4,677
Tangible Book Value Per Share	32.76	38.39	37.07	38.61	36.03	35.69
Land	-	694.92	687.76	729.52	750.61	715.95
Buildings	-	1,502	1,188	1,113	1,056	1,427
Machinery	-	788.83	744.52	779.98	899.1	1,222
Construction In Progress	-	646.25	475.98	231.67	100.14	159.17

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