Kuang Hong Arts Management Incorporation (TPEX:6596)

TPEX:6596 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	346.05	625.76	710.13	172.75	194.05	370.54
Short-Term Investments	1,450	455.39	104.01	13.18	3.3	84.35
Trading Asset Securities	-	-	-	34	19.76	28.69
Cash & Short-Term Investments	1,796	1,081	814.14	219.93	217.11	483.57
Cash Growth	253.75%	32.80%	270.18%	1.30%	-55.10%	68.25%
Accounts Receivable	81.34	100.93	33.76	42.63	22.61	41.23
Other Receivables	18.55	65.88	40.48	25.56	6.34	0.37
Receivables	99.89	166.8	74.24	68.19	28.96	41.6
Inventory	12.08	12	16.14	2.88	5.83	6.33
Prepaid Expenses	570.6	259.64	214.38	75.04	225.32	105.9
Other Current Assets	95.79	47.61	28.86	26.81	37.73	49.25
Total Current Assets	2,574	1,567	1,148	392.85	514.95	686.66
Property, Plant & Equipment	390.89	357.89	329.63	317.59	304.9	329.03
Long-Term Investments	80.03	77.89	65.81	70.67	70.53	86.17
Goodwill	-	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	1.68	0.05	0.35	3.71	8.76	4.5
Long-Term Deferred Tax Assets	1.78	1.9	3.22	32.19	32.37	12.64
Other Long-Term Assets	80.38	1.22	1.19	1.19	1.5	15.97
Total Assets	3,129	2,007	1,549	819.43	934.22	1,136
Accounts Payable	178.94	172.18	131	94.67	30.69	140.68
Accrued Expenses	-	27.43	35.41	28.48	17.05	2.1
Short-Term Debt	-	35	-	-	-	-
Current Portion of Long-Term Debt	-	2.56	8.84	14.07	6.05	5.96
Current Portion of Leases	1.51	4.65	5.44	5.81	5.23	5.93
Current Income Taxes Payable	57.31	51.02	17.91	21.13	29.46	56.23
Current Unearned Revenue	1,591	480.81	499.16	64.32	257.34	63.39
Other Current Liabilities	113.73	17.58	12.12	28.5	11.05	55.49
Total Current Liabilities	1,942	791.22	709.87	256.97	356.87	329.77
Long-Term Debt	-	-	2.56	10.62	11.35	13.91
Long-Term Leases	0.14	-	3.23	7.99	2.54	7.53
Long-Term Deferred Tax Liabilities	0.09	0.09	0.1	0.11	0.12	0.17
Other Long-Term Liabilities	-	-	-	4.32	25.49	22.79
Total Liabilities	1,942	791.31	715.76	280.01	396.37	374.17
Common Stock	380	380	330	300	300	300
Additional Paid-In Capital	499.43	575.43	318.5	263.22	263.22	263.22
Retained Earnings	310.5	264.42	187.89	-13.98	-15.56	205.11
Comprehensive Income & Other	-3.21	-3.79	-2.97	-9.83	-9.8	-6.3
Shareholders' Equity	1,187	1,216	833.42	539.42	537.86	762.02
Total Liabilities & Equity	3,129	2,007	1,549	819.43	934.22	1,136
Total Debt	1.65	42.21	20.07	38.5	25.17	33.33
Net Cash (Debt)	1,794	1,039	794.07	181.43	191.94	450.24
Net Cash Growth	288.80%	30.84%	337.67%	-5.47%	-57.37%	84.34%
Net Cash Per Share	50.09	31.19	26.21	6.05	6.40	15.62
Filing Date Shares Outstanding	37.99	38	33	30	30	30
Total Common Shares Outstanding	37.99	38	33	30	30	30
Working Capital	632.2	775.98	437.88	135.88	158.07	356.89
Book Value Per Share	31.24	32.00	25.25	17.98	17.93	25.40
Tangible Book Value	1,185	1,215	831.84	534.48	527.87	756.3
Tangible Book Value Per Share	31.19	31.97	25.21	17.82	17.60	25.21
Land	-	202.79	202.79	202.79	202.79	-
Buildings	-	49.54	49.54	49.54	49.54	-
Machinery	-	299.69	255.96	220.28	195.53	-
Leasehold Improvements	-	3	1.76	1.76	1.76	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.