Kenda Rubber Industrial Co Ltd
TWSE:2106
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|
Kenda Rubber Industrial Co Ltd
TWSE:2106
|
TW |
|
W
|
Wang Zheng Bhd
KLSE:WANGZNG
|
MY |
Balance Sheet
Balance Sheet Decomposition
Kenda Rubber Industrial Co Ltd
Kenda Rubber Industrial Co Ltd
Balance Sheet
Kenda Rubber Industrial Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
1 277
|
1 960
|
1 979
|
2 164
|
2 244
|
1 687
|
1 826
|
2 447
|
4 364
|
3 814
|
6 933
|
9 502
|
10 528
|
12 280
|
14 300
|
15 214
|
10 008
|
10 190
|
7 627
|
8 485
|
5 953
|
6 679
|
7 537
|
8 018
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 626
|
9 293
|
11 476
|
11 993
|
8 877
|
5 757
|
6 958
|
6 692
|
4 753
|
5 697
|
6 069
|
5 933
|
|
| Cash Equivalents |
1 277
|
1 960
|
1 979
|
2 164
|
2 244
|
1 687
|
1 826
|
2 447
|
4 364
|
3 814
|
6 933
|
9 502
|
2 902
|
2 987
|
2 824
|
3 222
|
1 131
|
4 434
|
668
|
1 793
|
1 200
|
982
|
1 468
|
2 084
|
|
| Short-Term Investments |
117
|
307
|
548
|
133
|
300
|
425
|
269
|
416
|
409
|
163
|
49
|
41
|
896
|
2 982
|
3 606
|
3 586
|
2 643
|
1 431
|
3 102
|
1 842
|
1 955
|
1 628
|
2 444
|
1 236
|
|
| Total Receivables |
1 662
|
1 992
|
2 313
|
2 405
|
2 299
|
2 703
|
3 202
|
2 538
|
2 343
|
2 734
|
3 615
|
3 541
|
3 552
|
4 200
|
3 812
|
3 910
|
4 427
|
3 917
|
3 841
|
3 845
|
3 962
|
3 912
|
3 538
|
3 721
|
|
| Accounts Receivables |
1 615
|
1 914
|
2 208
|
1 965
|
1 627
|
2 184
|
2 846
|
2 402
|
2 143
|
2 576
|
3 383
|
3 199
|
3 173
|
3 831
|
3 295
|
3 252
|
3 765
|
3 593
|
3 372
|
3 414
|
3 680
|
3 714
|
3 325
|
3 632
|
|
| Other Receivables |
47
|
78
|
105
|
440
|
672
|
519
|
356
|
136
|
200
|
158
|
232
|
342
|
379
|
369
|
517
|
659
|
662
|
324
|
469
|
431
|
282
|
198
|
213
|
90
|
|
| Inventory |
1 128
|
1 467
|
1 572
|
1 948
|
2 108
|
2 574
|
3 054
|
3 157
|
2 828
|
4 263
|
5 528
|
4 318
|
5 811
|
6 580
|
5 821
|
5 617
|
7 316
|
7 571
|
7 931
|
7 689
|
12 564
|
12 330
|
9 678
|
11 325
|
|
| Other Current Assets |
1 167
|
457
|
143
|
186
|
156
|
151
|
387
|
173
|
138
|
433
|
429
|
432
|
889
|
763
|
534
|
374
|
869
|
513
|
640
|
711
|
986
|
896
|
756
|
931
|
|
| Total Current Assets |
5 351
|
6 184
|
6 554
|
6 837
|
7 107
|
7 539
|
8 738
|
8 731
|
10 082
|
11 406
|
16 553
|
17 833
|
21 676
|
26 804
|
28 072
|
28 702
|
25 263
|
23 623
|
23 140
|
22 572
|
25 420
|
25 823
|
23 954
|
25 231
|
|
| PP&E Net |
3 628
|
3 693
|
3 884
|
4 326
|
4 856
|
4 907
|
5 306
|
5 993
|
5 871
|
6 047
|
7 047
|
7 893
|
9 966
|
10 551
|
10 875
|
11 391
|
13 870
|
14 513
|
15 984
|
16 078
|
16 269
|
18 110
|
17 351
|
18 276
|
|
| PP&E Gross |
3 628
|
3 693
|
3 884
|
4 326
|
4 856
|
4 907
|
5 306
|
5 993
|
5 871
|
6 047
|
7 047
|
7 893
|
9 966
|
10 551
|
10 875
|
11 391
|
13 870
|
14 513
|
15 984
|
16 078
|
16 269
|
18 110
|
17 351
|
18 276
|
|
| Accumulated Depreciation |
1 587
|
1 914
|
2 211
|
2 591
|
3 060
|
3 514
|
4 359
|
5 207
|
5 809
|
5 788
|
6 615
|
7 156
|
8 950
|
10 440
|
11 397
|
11 617
|
12 223
|
13 109
|
13 861
|
14 559
|
15 349
|
17 067
|
18 430
|
20 630
|
|
| Intangible Assets |
297
|
288
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
390
|
360
|
61
|
64
|
66
|
66
|
66
|
65
|
74
|
61
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
205
|
227
|
240
|
259
|
430
|
913
|
1 444
|
1 877
|
1 888
|
2 120
|
158
|
156
|
133
|
136
|
131
|
125
|
186
|
346
|
588
|
710
|
2 632
|
1 564
|
1 274
|
2 529
|
|
| Other Long-Term Assets |
294
|
243
|
427
|
424
|
439
|
399
|
425
|
588
|
514
|
227
|
203
|
126
|
563
|
874
|
1 680
|
1 593
|
1 568
|
1 602
|
2 233
|
2 969
|
2 015
|
1 102
|
1 148
|
1 145
|
|
| Total Assets |
9 776
N/A
|
10 635
+9%
|
11 105
+4%
|
11 846
+7%
|
12 831
+8%
|
13 759
+7%
|
15 914
+16%
|
17 188
+8%
|
18 355
+7%
|
20 156
+10%
|
24 350
+21%
|
26 368
+8%
|
32 399
+23%
|
38 429
+19%
|
40 825
+6%
|
41 877
+3%
|
40 953
-2%
|
40 149
-2%
|
42 020
+5%
|
42 390
+1%
|
46 336
+9%
|
46 600
+1%
|
43 726
-6%
|
47 181
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
845
|
1 084
|
887
|
1 235
|
1 376
|
1 453
|
1 798
|
1 124
|
1 594
|
2 136
|
1 828
|
1 656
|
1 996
|
2 022
|
1 511
|
2 007
|
2 808
|
2 811
|
2 716
|
2 767
|
4 177
|
2 516
|
2 360
|
2 771
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
957
|
1 045
|
475
|
794
|
821
|
827
|
653
|
584
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
2 056
|
1 832
|
2 253
|
2 581
|
2 939
|
2 943
|
2 810
|
3 998
|
1 898
|
1 663
|
2 093
|
1 588
|
1 738
|
2 031
|
1 167
|
746
|
1 457
|
1 252
|
2 373
|
2 400
|
3 747
|
4 590
|
3 359
|
3 902
|
|
| Current Portion of Long-Term Debt |
160
|
585
|
156
|
475
|
292
|
361
|
83
|
374
|
485
|
375
|
1 237
|
1 118
|
802
|
1 451
|
1 780
|
2 888
|
2 587
|
3 943
|
1 390
|
2 606
|
1 731
|
1 900
|
2 245
|
2 090
|
|
| Other Current Liabilities |
393
|
444
|
692
|
569
|
648
|
818
|
1 418
|
901
|
1 617
|
1 702
|
523
|
765
|
2 075
|
1 971
|
1 845
|
1 715
|
1 876
|
1 502
|
1 995
|
2 266
|
2 286
|
2 228
|
2 222
|
2 316
|
|
| Total Current Liabilities |
3 454
|
3 946
|
3 988
|
4 859
|
5 255
|
5 575
|
6 108
|
6 396
|
5 595
|
5 876
|
6 637
|
6 172
|
7 085
|
8 270
|
7 125
|
8 183
|
9 381
|
10 092
|
8 474
|
10 039
|
11 942
|
11 234
|
10 186
|
11 078
|
|
| Long-Term Debt |
1 061
|
613
|
621
|
469
|
1 032
|
1 125
|
1 819
|
1 649
|
1 367
|
2 711
|
3 139
|
4 551
|
6 916
|
7 608
|
9 639
|
10 275
|
10 963
|
9 679
|
13 514
|
12 208
|
14 225
|
14 534
|
12 329
|
13 148
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
184
|
232
|
304
|
507
|
589
|
739
|
634
|
1 062
|
1 309
|
1 294
|
1 038
|
589
|
630
|
547
|
317
|
743
|
603
|
645
|
814
|
|
| Minority Interest |
0
|
0
|
0
|
25
|
5
|
2
|
13
|
30
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
690
|
960
|
971
|
868
|
682
|
586
|
602
|
614
|
583
|
596
|
600
|
607
|
523
|
1 069
|
1 081
|
841
|
822
|
732
|
701
|
717
|
689
|
847
|
993
|
1 057
|
|
| Total Liabilities |
5 205
N/A
|
5 519
+6%
|
5 580
+1%
|
6 171
+11%
|
6 975
+13%
|
7 472
+7%
|
8 774
+17%
|
8 993
+2%
|
8 052
-10%
|
9 772
+21%
|
11 115
+14%
|
11 964
+8%
|
15 586
+30%
|
18 256
+17%
|
19 138
+5%
|
20 337
+6%
|
21 755
+7%
|
21 133
-3%
|
23 237
+10%
|
23 280
+0%
|
27 598
+19%
|
27 218
-1%
|
24 153
-11%
|
26 098
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
3 204
|
3 364
|
3 600
|
3 960
|
4 356
|
4 596
|
4 895
|
5 263
|
5 526
|
6 206
|
6 889
|
7 337
|
7 630
|
8 165
|
8 573
|
8 744
|
8 744
|
8 744
|
8 744
|
9 094
|
9 094
|
9 094
|
9 549
|
9 549
|
|
| Retained Earnings |
658
|
1 250
|
1 549
|
1 591
|
1 052
|
1 220
|
1 403
|
1 459
|
3 556
|
3 812
|
5 466
|
6 732
|
9 013
|
10 743
|
11 932
|
12 973
|
11 531
|
11 241
|
11 368
|
11 617
|
11 615
|
11 120
|
11 118
|
11 441
|
|
| Additional Paid In Capital |
158
|
152
|
152
|
152
|
303
|
303
|
303
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
22
|
0
|
0
|
0
|
0
|
0
|
0
|
303
|
303
|
303
|
303
|
303
|
0
|
0
|
0
|
0
|
0
|
123
|
367
|
441
|
349
|
382
|
277
|
235
|
|
| Other Equity |
574
|
349
|
225
|
29
|
146
|
169
|
539
|
1 171
|
919
|
63
|
578
|
33
|
169
|
1 265
|
1 182
|
177
|
1 077
|
1 092
|
1 697
|
2 042
|
2 320
|
1 213
|
1 371
|
142
|
|
| Total Equity |
4 571
N/A
|
5 116
+12%
|
5 525
+8%
|
5 675
+3%
|
5 857
+3%
|
6 287
+7%
|
7 140
+14%
|
8 195
+15%
|
10 304
+26%
|
10 384
+1%
|
13 235
+27%
|
14 405
+9%
|
16 813
+17%
|
20 173
+20%
|
21 686
+8%
|
21 541
-1%
|
19 198
-11%
|
19 016
-1%
|
18 783
-1%
|
19 110
+2%
|
18 738
-2%
|
19 382
+3%
|
19 573
+1%
|
21 084
+8%
|
|
| Total Liabilities & Equity |
9 776
N/A
|
10 635
+9%
|
11 105
+4%
|
11 846
+7%
|
12 831
+8%
|
13 759
+7%
|
15 914
+16%
|
17 188
+8%
|
18 355
+7%
|
20 156
+10%
|
24 350
+21%
|
26 368
+8%
|
32 399
+23%
|
38 429
+19%
|
40 825
+6%
|
41 877
+3%
|
40 953
-2%
|
40 149
-2%
|
42 020
+5%
|
42 390
+1%
|
46 336
+9%
|
46 600
+1%
|
43 726
-6%
|
47 181
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
918
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
874
|
909
|
909
|
909
|
909
|
909
|
955
|
955
|
955
|
955
|
955
|
|