Khgears International Limited (TPE:4571)

Khgears International 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	1,035	755.55	881.11	798.57	444.15	575.32
Short-Term Investments	182.93	313.46	-	-	-	-
Cash & Short-Term Investments	1,218	1,069	881.11	798.57	444.15	575.32
Cash Growth	28.00%	21.33%	10.33%	79.80%	-22.80%	-11.63%
Accounts Receivable	948.7	933.13	641.22	774.12	855.15	828.04
Other Receivables	74.79	76.87	78.18	66.98	31.51	24.33
Receivables	1,023	1,010	719.4	841.1	886.66	852.37
Inventory	564.77	625.87	665.44	705.15	703.51	410.79
Prepaid Expenses	-	-	-	-	-	33.39
Other Current Assets	120.27	97.42	124.06	86.12	103.01	20.71
Total Current Assets	2,926	2,802	2,390	2,431	2,137	1,893
Property, Plant & Equipment	1,033	1,046	1,038	1,095	958.02	664.12
Other Intangible Assets	11.46	3.12	4.63	7.45	5.59	4.24
Long-Term Deferred Tax Assets	3.37	3.81	6.12	9.45	10.78	12.34
Other Long-Term Assets	45.18	31.69	58.65	104.14	198.74	55.77
Total Assets	4,019	3,887	3,497	3,647	3,310	2,629
Accounts Payable	333.28	383.96	255.96	230.04	301.04	342.02
Accrued Expenses	181.5	199.15	157.13	157.88	158.63	139.52
Short-Term Debt	-	-	61.29	245.6	41.54	-
Current Portion of Long-Term Debt	4.1	8.05	15.32	15.35	-	-
Current Portion of Leases	14.66	14.34	13.35	13.82	12.38	10.78
Current Income Taxes Payable	14.98	16.77	5.85	10.27	5.14	8.9
Current Unearned Revenue	13.91	15.11	31.87	45.52	35.82	36.1
Other Current Liabilities	242.39	256.23	262.74	255.15	262.6	228.94
Total Current Liabilities	804.82	893.6	803.52	973.63	817.15	766.25
Long-Term Debt	-	-	7.66	23.03	-	-
Long-Term Leases	8.29	8.66	4.21	5.57	5.34	-
Long-Term Unearned Revenue	12.88	14.31	23.38	26.67	36.04	46.15
Long-Term Deferred Tax Liabilities	60.47	54.38	47.49	13.66	21.06	21.78
Other Long-Term Liabilities	0.09	0.09	0.09	0.09	0.09	0.09
Total Liabilities	886.55	971.05	886.34	1,043	879.69	834.27
Common Stock	530.17	530.17	531.09	533.35	533.8	484
Additional Paid-In Capital	1,159	1,159	1,165	1,179	1,182	844.56
Retained Earnings	1,543	1,388	1,071	987.73	873.88	651.55
Treasury Stock	-108.23	-108.23	-13.81	-	-	-
Comprehensive Income & Other	8.61	-52.62	-142.37	-96	-158.49	-185.33
Shareholders' Equity	3,133	2,916	2,611	2,604	2,431	1,795
Total Liabilities & Equity	4,019	3,887	3,497	3,647	3,310	2,629
Total Debt	27.05	31.04	101.84	303.36	59.26	10.78
Net Cash (Debt)	1,191	1,038	779.28	495.21	384.89	564.55
Net Cash Growth	39.78%	33.20%	57.36%	28.66%	-31.82%	-2.53%
Net Cash Per Share	22.98	19.99	14.53	9.21	7.84	11.75
Filing Date Shares Outstanding	51.72	51.72	52.94	53.34	53.38	48.4
Total Common Shares Outstanding	51.72	51.72	52.94	53.34	53.38	48.4
Working Capital	2,122	1,909	1,586	1,457	1,320	1,126
Book Value Per Share	60.57	56.39	49.32	48.82	45.54	37.08
Tangible Book Value	3,121	2,913	2,606	2,596	2,425	1,791
Tangible Book Value Per Share	60.35	56.33	49.24	48.68	45.43	36.99
Buildings	302.89	297.16	285.13	205.67	186.44	116.78
Machinery	1,673	1,652	1,509	1,454	1,245	981.97
Construction In Progress	1.23	0.78	0.18	61.98	50.09	2.01

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