Kent Industrial Co Ltd
TWSE:6606
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K
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Kent Industrial Co Ltd
TWSE:6606
|
TW |
|
Aygaz AS
IST:AYGAZ.E
|
TR |
|
Kanoria Chemicals and Industries Ltd
NSE:KANORICHEM
|
IN |
|
P
|
Pne Pcb Bhd
KLSE:PNEPCB
|
MY |
|
Victoria Gold Corp
TSX:VGCX
|
CA |
Balance Sheet
Balance Sheet Decomposition
Kent Industrial Co Ltd
Kent Industrial Co Ltd
Balance Sheet
Kent Industrial Co Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
84
|
92
|
188
|
282
|
365
|
222
|
482
|
458
|
316
|
133
|
101
|
208
|
155
|
70
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
243
|
280
|
316
|
0
|
0
|
74
|
99
|
70
|
0
|
|
| Cash Equivalents |
84
|
92
|
188
|
282
|
365
|
222
|
239
|
178
|
0
|
133
|
101
|
134
|
56
|
0
|
0
|
|
| Short-Term Investments |
22
|
56
|
53
|
95
|
71
|
54
|
216
|
388
|
470
|
969
|
985
|
1 008
|
329
|
414
|
0
|
|
| Total Receivables |
160
|
154
|
420
|
558
|
631
|
466
|
67
|
110
|
106
|
36
|
39
|
13
|
17
|
54
|
8
|
|
| Accounts Receivables |
96
|
101
|
353
|
489
|
566
|
393
|
45
|
90
|
78
|
6
|
11
|
7
|
9
|
43
|
0
|
|
| Other Receivables |
64
|
53
|
68
|
69
|
66
|
73
|
22
|
19
|
28
|
30
|
28
|
6
|
8
|
11
|
0
|
|
| Inventory |
260
|
432
|
629
|
772
|
760
|
717
|
392
|
368
|
369
|
362
|
355
|
424
|
536
|
532
|
478
|
|
| Other Current Assets |
19
|
18
|
31
|
33
|
53
|
41
|
15
|
11
|
12
|
18
|
13
|
33
|
13
|
13
|
47
|
|
| Total Current Assets |
544
|
752
|
1 322
|
1 740
|
1 880
|
1 499
|
1 171
|
1 335
|
1 272
|
1 518
|
1 493
|
1 686
|
1 051
|
1 084
|
1 272
|
|
| PP&E Net |
377
|
447
|
1 094
|
1 094
|
1 301
|
1 428
|
690
|
682
|
741
|
1 027
|
919
|
1 033
|
1 034
|
1 007
|
1 018
|
|
| PP&E Gross |
377
|
447
|
1 094
|
1 094
|
1 301
|
1 428
|
690
|
682
|
741
|
0
|
0
|
1 033
|
1 034
|
1 007
|
0
|
|
| Accumulated Depreciation |
158
|
176
|
657
|
740
|
779
|
905
|
544
|
571
|
593
|
0
|
0
|
635
|
692
|
716
|
0
|
|
| Intangible Assets |
10
|
9
|
20
|
19
|
62
|
50
|
7
|
5
|
4
|
5
|
4
|
3
|
2
|
1
|
1
|
|
| Long-Term Investments |
225
|
228
|
163
|
130
|
128
|
146
|
0
|
0
|
0
|
0
|
352
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
24
|
27
|
46
|
42
|
43
|
33
|
97
|
186
|
211
|
62
|
55
|
65
|
64
|
75
|
22
|
|
| Total Assets |
1 180
N/A
|
1 462
+24%
|
2 644
+81%
|
3 026
+14%
|
3 413
+13%
|
3 155
-8%
|
1 964
-38%
|
2 207
+12%
|
2 228
+1%
|
2 611
+17%
|
2 823
+8%
|
2 787
-1%
|
2 150
-23%
|
2 167
+1%
|
2 362
+9%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
277
|
378
|
458
|
554
|
654
|
364
|
197
|
247
|
167
|
112
|
111
|
157
|
139
|
105
|
76
|
|
| Accrued Liabilities |
25
|
32
|
76
|
102
|
122
|
72
|
38
|
41
|
45
|
0
|
0
|
62
|
68
|
61
|
0
|
|
| Short-Term Debt |
102
|
188
|
470
|
306
|
219
|
421
|
280
|
409
|
277
|
291
|
441
|
340
|
39
|
72
|
80
|
|
| Current Portion of Long-Term Debt |
56
|
70
|
112
|
126
|
131
|
115
|
20
|
39
|
1
|
15
|
14
|
28
|
27
|
1
|
9
|
|
| Other Current Liabilities |
41
|
56
|
49
|
79
|
100
|
59
|
72
|
118
|
114
|
563
|
310
|
156
|
142
|
75
|
172
|
|
| Total Current Liabilities |
501
|
724
|
1 164
|
1 166
|
1 226
|
1 031
|
608
|
855
|
603
|
982
|
876
|
742
|
415
|
315
|
336
|
|
| Long-Term Debt |
147
|
168
|
274
|
478
|
366
|
249
|
61
|
20
|
271
|
239
|
226
|
202
|
126
|
1
|
5
|
|
| Deferred Income Tax |
27
|
38
|
66
|
85
|
131
|
135
|
90
|
97
|
121
|
108
|
197
|
136
|
104
|
133
|
104
|
|
| Minority Interest |
0
|
0
|
474
|
539
|
775
|
705
|
58
|
53
|
63
|
61
|
22
|
23
|
26
|
26
|
46
|
|
| Other Liabilities |
54
|
58
|
118
|
121
|
134
|
127
|
14
|
13
|
21
|
20
|
17
|
24
|
14
|
24
|
37
|
|
| Total Liabilities |
729
N/A
|
989
+36%
|
2 096
+112%
|
2 389
+14%
|
2 632
+10%
|
2 248
-15%
|
830
-63%
|
1 038
+25%
|
1 080
+4%
|
1 410
+31%
|
1 337
-5%
|
1 128
-16%
|
685
-39%
|
500
-27%
|
527
+5%
|
|
| Equity | ||||||||||||||||
| Common Stock |
369
|
406
|
446
|
491
|
550
|
694
|
976
|
976
|
976
|
976
|
976
|
976
|
976
|
1 103
|
1 103
|
|
| Retained Earnings |
78
|
87
|
108
|
149
|
177
|
93
|
254
|
269
|
314
|
317
|
581
|
543
|
494
|
376
|
646
|
|
| Additional Paid In Capital |
9
|
8
|
8
|
7
|
7
|
45
|
21
|
21
|
21
|
21
|
21
|
21
|
21
|
208
|
145
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
43
|
43
|
0
|
31
|
83
|
0
|
8
|
232
|
59
|
85
|
3
|
|
| Treasury Stock |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
5
|
27
|
13
|
9
|
6
|
35
|
117
|
67
|
79
|
113
|
101
|
113
|
85
|
104
|
62
|
|
| Total Equity |
451
N/A
|
474
+5%
|
548
+16%
|
636
+16%
|
781
+23%
|
908
+16%
|
1 134
+25%
|
1 169
+3%
|
1 149
-2%
|
1 202
+5%
|
1 486
+24%
|
1 660
+12%
|
1 465
-12%
|
1 668
+14%
|
1 835
+10%
|
|
| Total Liabilities & Equity |
1 180
N/A
|
1 462
+24%
|
2 644
+81%
|
3 026
+14%
|
3 413
+13%
|
3 155
-8%
|
1 964
-38%
|
2 207
+12%
|
2 228
+1%
|
2 611
+17%
|
2 823
+8%
|
2 787
-1%
|
2 150
-23%
|
2 167
+1%
|
2 362
+9%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
62
|
62
|
62
|
61
|
61
|
69
|
98
|
98
|
98
|
98
|
98
|
98
|
98
|
110
|
110
|
|