4571 — Khgears International Balance Sheet

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IndustrialsBalancedSmall CapHigh Flyer

Annual balance sheet for Khgears International, fiscal year end - December 31st, TWD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	651	575	444	799	881
Net Total Accounts Receivable
Net Total Receivables	490	852	887	841	719
Total Inventory
Prepaid Expenses
Total Current Assets	1,571	1,893	2,137	2,431	2,390
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	632	720	1,155	1,197	1,095
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,216	2,629	3,310	3,647	3,497
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	766	817	974	804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	553	834	880	1,043	886
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,663	1,795	2,431	2,604	2,611
Total Liabilities & Shareholders' Equity	2,216	2,629	3,310	3,647	3,497
Total Common Shares Outstanding