Chailease Holding Company Limited (LUX: CLHRS)

Chailease Holding Company Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40,691	36,994	67,599	46,375	32,797	18,661
Long-Term Investments	40,997	29,608	29,497	33,506	21,362	16,342
Trading Asset Securities	5,191	6,190	4,326	1,401	939.99	697.76
Loans & Lease Receivables	635,669	610,180	561,206	469,055	411,333	355,857
Other Receivables	65,765	64,732	56,889	46,668	37,375	31,447
Property, Plant & Equipment	107,197	100,560	71,494	57,275	48,241	38,076
Goodwill	-	-	-	-	79.85	60.7
Other Intangible Assets	470.19	580.39	198.98	93.85	17.93	14.61
Other Current Assets	35,180	33,191	19,612	14,138	14,110	14,774
Long-Term Deferred Tax Assets	8,651	7,219	5,660	4,377	4,122	3,429
Other Long-Term Assets	46,167	54,092	60,716	40,338	22,947	17,979
Total Assets	985,978	943,345	877,199	713,227	593,324	497,338
Accounts Payable	3,295	4,353	5,247	6,279	6,827	6,586
Short-Term Debt	200,867	175,830	175,574	157,154	141,427	132,900
Current Portion of Long-Term Debt	294,399	281,238	219,747	183,990	163,483	132,601
Current Portion of Leases	1,535	1,229	1,920	1,308	949.96	928.13
Long-Term Debt	200,948	215,341	228,193	158,348	104,669	86,508
Long-Term Leases	6,760	5,763	4,174	3,755	3,272	2,668
Current Income Taxes Payable	2,857	4,235	3,970	7,713	3,012	2,011
Other Current Liabilities	81,773	78,894	76,819	67,460	60,370	49,349
Long-Term Deferred Tax Liabilities	3,959	3,746	3,212	3,740	3,005	2,579
Pension & Post-Retirement Benefits	-	-	-	-	992.49	1,004
Other Long-Term Liabilities	10,151	9,379	8,187	6,966	5,338	6,265
Total Liabilities	806,544	780,009	727,042	596,713	493,345	423,400
Common Stock	16,469	16,146	15,829	14,504	13,813	13,282
Additional Paid-In Capital	45,030	41,863	41,855	31,050	30,884	17,379
Retained Earnings	105,050	97,992	83,914	66,533	52,606	42,384
Comprehensive Income & Other	914.42	-3,542	-1,778	-3,963	-3,307	-3,283
Total Common Equity	167,462	152,458	139,820	108,124	93,996	69,762
Minority Interest	10,472	9,378	8,836	6,890	4,483	4,176
Shareholders' Equity	179,434	163,336	150,157	116,514	99,979	73,938
Total Liabilities & Equity	985,978	943,345	877,199	713,227	593,324	497,338
Total Debt	704,509	679,402	629,607	504,555	413,801	355,605
Net Cash (Debt)	-658,628	-636,218	-557,682	-456,780	-380,064	-336,247
Net Cash Per Share	-394.07	-380.92	-340.38	-288.12	-239.87	-212.21
Filing Date Shares Outstanding	1,647	1,647	1,647	1,584	1,584	1,584
Total Common Shares Outstanding	1,647	1,647	1,647	1,584	1,584	1,584
Working Capital	197,771	205,507	226,355	153,733	120,487	97,061
Book Value Per Share	101.69	92.57	84.90	68.24	59.32	44.03
Tangible Book Value	166,992	151,878	139,621	108,030	93,898	69,687
Tangible Book Value Per Share	101.40	92.22	84.78	68.18	59.26	43.98

Source: S&P Capital IQ. Financial Services template. Financial Sources.