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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	225.72	625.76	710.13	172.75	194.05	370.54
Short-Term Investments	1,857	455.39	104.01	13.18	3.3	84.35
Trading Asset Securities	-	-	-	34	19.76	28.69
Cash & Short-Term Investments	2,083	1,081	814.14	219.93	217.11	483.57
Cash Growth	174.22%	32.80%	270.18%	1.30%	-55.10%	68.25%
Accounts Receivable	38.79	100.93	33.76	42.63	22.61	41.23
Other Receivables	18.36	65.88	40.48	25.56	6.34	0.37
Receivables	57.15	166.8	74.24	68.19	28.96	41.6
Inventory	11.51	12	16.14	2.88	5.83	6.33
Prepaid Expenses	382.47	259.64	214.38	75.04	225.32	105.9
Other Current Assets	86.01	47.61	28.86	26.81	37.73	49.25
Total Current Assets	2,620	1,567	1,148	392.85	514.95	686.66
Property, Plant & Equipment	367.43	357.89	329.63	317.59	304.9	329.03
Long-Term Investments	76.84	77.89	65.81	70.67	70.53	86.17
Goodwill	-	1.23	1.23	1.23	1.23	1.23
Other Intangible Assets	1.57	0.05	0.35	3.71	8.76	4.5
Long-Term Deferred Tax Assets	1.77	1.9	3.22	32.19	32.37	12.64
Other Long-Term Assets	3.07	1.22	1.19	1.19	1.5	15.97
Total Assets	3,071	2,007	1,549	819.43	934.22	1,136
Accounts Payable	118.76	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	35	-	-	-	-
Current Portion of Long-Term Debt	-	2.56	8.84	14.07	6.05	5.96
Current Portion of Leases	3.23	4.65	5.44	5.81	5.23	5.93
Current Income Taxes Payable	86.79	51.02	17.91	21.13	29.46	56.23
Current Unearned Revenue	1,421	480.81	499.16	64.32	257.34	63.39
Other Current Liabilities	310.95	17.58	12.12	28.5	11.05	55.49
Total Current Liabilities	1,976	791.22	709.87	256.97	356.87	329.77
Long-Term Debt	-	-	2.56	10.62	11.35	13.91
Long-Term Leases	0.21	-	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	1,976	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	219.32	264.42	187.89	-13.98	-15.56	205.11
Comprehensive Income & Other	-3.7	-3.79	-2.97	-9.83	-9.8	-6.3
Shareholders' Equity	1,095	1,216	833.42	539.42	537.86	762.02
Total Liabilities & Equity	3,071	2,007	1,549	819.43	934.22	1,136
Total Debt	38.44	42.21	20.07	38.5	25.17	33.33
Net Cash (Debt)	2,045	1,039	794.07	181.43	191.94	450.24
Net Cash Growth	174.65%	30.84%	337.67%	-5.47%	-57.37%	84.34%
Net Cash Per Share	59.15	31.19	26.21	6.05	6.40	15.62
Filing Date Shares Outstanding	38.03	38	33	30	30	30
Total Common Shares Outstanding	38.03	38	33	30	30	30
Working Capital	644.69	775.98	437.88	135.88	158.07	356.89
Book Value Per Share	28.79	32.00	25.25	17.98	17.93	25.40
Tangible Book Value	1,093	1,215	831.84	534.48	527.87	756.3
Tangible Book Value Per Share	28.75	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.