President Securities Corporation (TPE: 2855)

President Securities 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	8,607	5,510	6,195	5,757	5,125	6,520
Short-Term Investments	1,327	927.1	4,537	1,866	1,248	644.21
Trading Asset Securities	43,713	31,548	14,230	18,747	17,924	19,425
Accounts Receivable	102,542	65,035	45,011	57,414	53,089	35,048
Other Receivables	2,085	1,306	603.14	612.77	432.04	1,522
Property, Plant & Equipment	2,824	2,777	2,775	2,652	2,657	2,666
Goodwill	42	42	42	42	42	42
Other Intangible Assets	240.41	250.43	204.5	153.46	109.76	87.16
Investments in Debt & Equity Securities	2,195	4,315	3,727	1,575	1,079	612.89
Other Current Assets	26,969	23,930	12,321	23,878	27,151	26,923
Long-Term Deferred Tax Assets	131.55	130.67	106.15	160.59	103.75	135.27
Other Long-Term Assets	5,307	4,894	5,138	4,816	4,736	2,113
Total Assets	195,982	140,665	94,891	117,688	113,712	95,754
Accounts Payable	30,660	17,054	10,805	18,338	19,124	12,022
Accrued Expenses	1,869	1,541	1,002	1,902	1,505	901.46
Short-Term Debt	84,295	60,417	23,907	30,349	38,566	40,404
Current Portion of Leases	69.39	58.54	72.74	70.74	86.7	82.41
Other Current Liabilities	44,229	29,020	29,016	34,401	24,474	15,208
Long-Term Leases	139.88	68.89	86.06	125.84	111.62	134.78
Long-Term Deferred Tax Liabilities	25.83	19.17	11.62	3.1	9.93	12.89
Other Long-Term Liabilities	23.37	19.7	22.47	20.67	16.43	12.58
Total Liabilities	161,511	108,523	65,084	85,921	84,232	68,989
Common Stock	14,558	14,558	14,558	14,558	13,998	13,724
Additional Paid-In Capital	91.26	91.26	91.26	91.26	91.26	91.26
Retained Earnings	17,653	15,966	13,786	15,725	14,483	12,363
Comprehensive Income & Other	2,069	1,434	1,284	1,310	834.49	521.82
Total Common Equity	34,372	32,049	29,719	31,684	29,407	26,700
Minority Interest	98.56	92.62	87.4	83.05	72.17	66.09
Shareholders' Equity	34,471	32,142	29,806	31,767	29,479	26,766
Total Liabilities & Equity	195,982	140,665	94,891	117,688	113,712	95,754
Total Debt	84,504	60,544	24,065	30,546	38,764	40,621
Net Cash (Debt)	-30,858	-22,560	896.62	-4,176	-14,468	-14,031
Net Cash Per Share	-21.15	-15.46	0.62	-2.86	-9.91	-9.61
Filing Date Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Total Common Shares Outstanding	1,456	1,456	1,456	1,456	1,456	1,456
Working Capital	23,950	19,901	17,935	22,566	20,881	21,261
Book Value Per Share	23.61	22.01	20.41	21.76	20.20	18.34
Tangible Book Value	34,090	31,757	29,473	31,488	29,256	26,571
Tangible Book Value Per Share	23.42	21.81	20.24	21.63	20.10	18.25

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