Kaori Heat Treatment Co., Ltd. (TPE:8996)

Kaori Heat Treatment 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	1,204	1,871	590.94	259.29	498.57	540.56
Short-Term Investments	22.87	49.26	21.64	22.04	47.78	43.77
Trading Asset Securities	-	-	-	42.21	41.68	44.26
Cash & Short-Term Investments	1,227	1,921	612.57	323.54	588.03	628.59
Cash Growth	76.58%	213.52%	89.33%	-44.98%	-6.45%	3.29%
Accounts Receivable	1,061	821.7	797.32	579.65	351.12	379.9
Other Receivables	0.76	0.26	0.83	0.1	10.94	0.13
Receivables	1,062	821.96	798.14	579.75	362.07	380.03
Inventory	1,325	1,052	1,235	1,180	575.51	599.44
Other Current Assets	67.6	61.08	56.29	171.81	63.45	26.53
Total Current Assets	3,680	3,856	2,702	2,255	1,589	1,635
Property, Plant & Equipment	1,958	1,979	1,847	1,630	1,634	1,635
Long-Term Investments	122.83	108.14	94.6	112.67	88.43	151.11
Other Intangible Assets	9.74	9.01	2.59	-	-	-
Long-Term Deferred Tax Assets	21.5	15.55	15.33	12.31	14.46	18.08
Other Long-Term Assets	172.66	135.44	167.8	145.87	86.35	36.99
Total Assets	5,965	6,103	4,829	4,156	3,412	3,475
Accounts Payable	521.46	385.11	226.31	280.65	216.22	175.56
Accrued Expenses	-	298.07	289.92	177.75	110.11	107.29
Short-Term Debt	600	905	-	750	620	589.96
Current Portion of Long-Term Debt	-	53.46	254.65	88.05	78.13	50.79
Current Portion of Leases	6.79	5.01	2.86	2.26	2.72	2.09
Current Income Taxes Payable	112.39	82.39	119.11	64.73	18.06	29.69
Current Unearned Revenue	50.61	33.45	38.73	58.67	34.12	14.69
Other Current Liabilities	670.72	114.64	64.18	54.25	37.79	27.36
Total Current Liabilities	1,962	1,877	995.76	1,476	1,117	997.42
Long-Term Debt	737.71	735.2	1,092	594.67	393.83	500.7
Long-Term Leases	7.99	6.09	3.63	1.14	3.4	1.6
Long-Term Deferred Tax Liabilities	50.15	46.34	26.94	24.7	11.56	27.32
Other Long-Term Liabilities	2.97	0.8	7.31	0.21	1.49	3.24
Total Liabilities	2,761	2,666	2,125	2,097	1,527	1,554
Common Stock	914.71	914.65	893.84	893.84	893.84	893.84
Additional Paid-In Capital	1,247	1,246	816.35	593.41	593.41	593.41
Retained Earnings	1,008	1,240	998.89	557.79	385.16	388.49
Comprehensive Income & Other	35.14	36.37	-5.4	13.95	12.43	45.92
Shareholders' Equity	3,205	3,437	2,704	2,059	1,885	1,922
Total Liabilities & Equity	5,965	6,103	4,829	4,156	3,412	3,475
Total Debt	1,352	1,705	1,353	1,436	1,098	1,145
Net Cash (Debt)	-125.7	215.79	-740.11	-1,113	-510.03	-516.54
Net Cash Per Share	-1.37	2.30	-8.27	-12.44	-5.70	-5.77
Filing Date Shares Outstanding	91.27	91.46	89.38	89.38	89.38	89.38
Total Common Shares Outstanding	91.27	91.46	89.38	89.38	89.38	89.38
Working Capital	1,719	1,979	1,706	778.56	471.92	637.16
Book Value Per Share	35.11	37.58	30.25	23.04	21.09	21.50
Tangible Book Value	3,195	3,428	2,701	2,059	1,885	1,922
Tangible Book Value Per Share	35.00	37.48	30.22	23.04	21.09	21.50
Land	-	704.18	704.18	704.18	704.18	704.18
Buildings	-	852.22	825.62	812.42	744.45	732.03
Machinery	-	1,117	927.22	716.83	687.6	682.23
Construction In Progress	-	-	4.28	36.23	73.29	45.24

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.