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Kaulin Mfg (1531)

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13.45 0.00    0.00%
30/04 - Delayed Data. Currency in TWD ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 14.65 / 14.70
  • Day's Range: 13.40 - 13.50
Type:  Equity
Market:  Taiwan
ISIN:  TW0001531002 
S/N:  1531
Kaulin Mfg 13.45 0.00 0.00%

1531 Balance Sheet

 
Assess the latest Kaulin Mfg balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 1531 Annual Report data, financial summaries and charts are available for Kaulin Mfg investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 2942.39 3042.58 3062.01 3058.04
Cash and Short Term Investments 1092.45 1056.21 1131.17 1167.13
Cash - - - -
Cash & Equivalents 736.97 822.49 971.02 1046.77
Short Term Investments 355.49 233.72 160.15 120.36
Total Receivables, Net 611.77 661.57 618.94 628.29
Accounts Receivables - Trade, Net 603.91 655.27 612.7 618.94
Total Inventory 990.24 1061.77 1119.76 1224.58
Prepaid Expenses 31.34 38.68 42.64 35.6
Other Current Assets, Total 216.59 224.35 149.49 2.44
Total Assets 4167.69 4290.38 4311.3 4385.32
Property/Plant/Equipment, Total - Net 914.2 934.44 936.26 1006.02
Property/Plant/Equipment, Total - Gross 2693.26 2757.79 2681.43 2790.77
Accumulated Depreciation, Total -1779.06 -1823.35 -1745.18 -1784.75
Goodwill, Net 23.03 23.03 23.03 23.03
Intangibles, Net 8 5.8 6.45 7.22
Long Term Investments - - - 14.05
Note Receivable - Long Term 7.86 6.3 6.25 9.36
Other Long Term Assets, Total - 200.2 198.06 197.28
Other Assets, Total 1030.44 942.61 895.96 798.76
Total Current Liabilities 369.31 393.18 573.05 446.89
Accounts Payable 150.08 149.34 188.21 163.56
Payable/Accrued - - - -
Accrued Expenses 54.98 65.35 67.28 52.88
Notes Payable/Short Term Debt 100 100 100 100
Current Port. of LT Debt/Capital Leases 0.799 0.894 0.975 1.07
Other Current liabilities, Total 63.45 77.6 216.58 129.38
Total Liabilities 580.34 619.35 787.02 666.81
Total Long Term Debt - 0.185 0.37 0.554
Long Term Debt - - - -
Capital Lease Obligations - 0.185 0.37 0.554
Deferred Income Tax 196.18 208.93 196.34 201.94
Minority Interest - - - -
Other Liabilities, Total -185.15 -182.94 -182.73 -182.57
Total Equity 3587.35 3671.03 3524.27 3718.51
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1836.08 1836.08 1836.08 1836.08
Additional Paid-In Capital 199.65 199.65 199.62 199.62
Retained Earnings (Accumulated Deficit) 1728.29 1753.94 1670.12 1851.08
Treasury Stock - Common -24.06 -24.06 -24.06 -24.06
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -152.61 -94.59 -157.49 -144.21
Total Liabilities & Shareholders' Equity 4167.69 4290.38 4311.3 4385.32
Total Common Shares Outstanding 182.11 182.11 182.11 182.11
Total Preferred Shares Outstanding - - - -
* In Millions of TWD (except for per share items)
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