Kenda Rubber Industrial Co. Ltd. (2106.TW)

TWD 26.4

(-2.22%)

Annual Balance Sheets

(In TWD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 43.72 Billion 46.6 Billion 46.33 Billion 42.39 Billion 42.01 Billion 40.14 Billion
Total Current Assets 23.95 Billion 24.77 Billion 25.41 Billion 22.57 Billion 23.14 Billion 23.62 Billion
Cash And Short Term Investments 9.97 Billion 7.63 Billion 7.9 Billion 10.32 Billion 10.8 Billion 11.67 Billion
Cash and Cash Equivalents 7.53 Billion 6 Billion 5.95 Billion 8.48 Billion 7.62 Billion 10.19 Billion
Short Term Investments 2.44 Billion 1.62 Billion 1.95 Billion 1.84 Billion 3.17 Billion 1.48 Billion
Net Receivables 3.53 Billion 4.19 Billion 4.54 Billion 4.25 Billion 4.35 Billion 4.34 Billion
Inventory 9.67 Billion 12.33 Billion 12.56 Billion 7.68 Billion 7.93 Billion 7.57 Billion
Other Current Assets 758.67 Million 616.14 Million 405.94 Million 302.14 Million 50.32 Million 35.5 Million
Total Non-Current Assets 19.77 Billion 21.82 Billion 20.91 Billion 19.81 Billion 18.87 Billion 16.52 Billion
Net PPE 17.35 Billion 18.11 Billion 16.26 Billion 16.07 Billion 15.98 Billion 14.06 Billion
Good Will And Intangible Assets - - 1.98 Billion 60.82 Million 74.09 Million 64.82 Million
Good Will - - - - - -
Intangible Assets - - - 60.82 Million 74.09 Million 64.82 Million
Long-Term Investments 1.27 Billion 959.53 Million 650.25 Million -1.16 Billion -2.59 Billion -1.13 Billion
Tax Assets 553.64 Million 449.68 Million 749.81 Million 613.08 Million 441.89 Million 255.89 Million
Other Non Current Assets 594.02 Million 2.3 Billion 1.26 Billion 4.22 Billion 4.96 Billion 3.27 Billion
Other Assets - - - - - -
Total Liabilities 24.15 Billion 27.21 Billion 27.59 Billion 23.28 Billion 23.23 Billion 21.13 Billion
Total Current Liabilities 10.18 Billion 11.23 Billion 11.94 Billion 10.03 Billion 8.47 Billion 10.09 Billion
Account Payables 2.31 Billion 2.41 Billion 4.03 Billion 2.72 Billion 2.55 Billion 2.61 Billion
Tax Payables 104.33 Million 272.34 Million 64.39 Million 167.67 Million 72.89 Million 86.22 Million
Short Term Debt 5.64 Billion 6.59 Billion 5.62 Billion 2.52 Billion 3.92 Billion 5.38 Billion
Deferred Revenue 225.3 Million 232.06 Million 2.17 Billion 2.13 Billion 1.87 Billion 86.22 Million
Other Current Liabilities 1.99 Billion 1.99 Billion 112.17 Million 2.64 Billion 115.55 Million 2 Billion
Total Non Current Liabilities 13.96 Billion 15.98 Billion 15.65 Billion 13.24 Billion 14.76 Billion 11.04 Billion
Long-Term Debt 11.85 Billion 14.53 Billion 14.22 Billion 12.2 Billion 13.51 Billion 9.67 Billion
Deferred Revenue Non Current 478.12 Million - 215.82 Million 254.58 Million 251.57 Million 267.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 993.4 Million 847.01 Million 473.18 Million 462.67 Million 449.92 Million 464.79 Million
Other Liabilities - - - - - -
Total Equity 19.57 Billion 19.38 Billion 18.73 Billion 19.1 Billion 18.78 Billion 19.01 Billion
Stock Holders Equity 19.57 Billion 19.38 Billion 18.73 Billion 19.1 Billion 18.78 Billion 19.01 Billion
Common Stock 9.54 Billion 9.09 Billion 9.09 Billion 9.09 Billion 8.74 Billion 8.74 Billion
Retained Earnings 6.84 Billion 5.74 Billion 6.7 Billion 7.07 Billion 7.28 Billion 7.11 Billion
Accumulated other comprehensive income 3.17 Billion 4.53 Billion 2.93 Billion 2.94 Billion 2.75 Billion 3.15 Billion
Common Stock Equity 19.57 Billion 19.38 Billion 18.73 Billion 19.1 Billion 18.78 Billion 19.01 Billion
Capital Lease Obligation 478.12 Million 679.66 Million 505.01 Million 451.75 Million 550.76 Million -
Total Investments 3.71 Billion 2.58 Billion 2.6 Billion 680.73 Million 588.1 Million 346.27 Million
Total Debt 17.97 Billion 21.13 Billion 19.84 Billion 14.73 Billion 17.43 Billion 15.06 Billion
Net Debt 10.43 Billion 15.12 Billion 13.89 Billion 6.25 Billion 9.81 Billion 4.87 Billion

Balance Sheet Charts