Far Eastern Department Stores, Ltd. (TPE: 2903)

Far Eastern Department Stores 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	13,250	19,958	17,255	19,532	14,791	13,424
Short-Term Investments	2,812	2,769	3,051	1,447	1,450	1,741
Trading Asset Securities	242.31	83.05	284.76	434.65	450.05	457.26
Cash & Short-Term Investments	16,304	22,810	20,590	21,414	16,691	15,623
Cash Growth	-2.60%	10.78%	-3.84%	28.29%	6.84%	-9.98%
Accounts Receivable	1,097	1,340	1,315	1,349	726.84	907.5
Other Receivables	393.86	652.66	502.66	905.56	1,009	926.12
Receivables	1,491	1,992	2,021	2,255	1,736	1,834
Inventory	2,517	2,108	2,373	2,441	2,374	2,781
Prepaid Expenses	449.64	290.51	267.76	265.78	211.1	-
Other Current Assets	48.54	44.53	56.53	60.49	103.89	508.65
Total Current Assets	20,810	27,245	25,309	26,436	21,116	20,746
Property, Plant & Equipment	87,421	79,332	73,290	73,753	77,116	79,088
Long-Term Investments	11,399	10,540	11,072	11,402	11,265	11,714
Goodwill	-	1,769	1,769	1,769	2,207	2,207
Other Intangible Assets	2,363	624.81	644.17	659.1	374.23	270.92
Long-Term Deferred Tax Assets	1,407	348.45	584.17	597	572.19	589.23
Other Long-Term Assets	14,170	13,971	14,275	16,111	15,773	15,896
Total Assets	137,571	133,831	126,943	130,727	128,424	130,511
Accounts Payable	11,980	18,153	17,171	16,909	15,919	15,218
Accrued Expenses	1,101	1,142	943.65	913.77	866.23	854.57
Short-Term Debt	11,668	13,387	15,313	13,060	12,775	13,254
Current Portion of Long-Term Debt	275.42	518.04	950	-	299.93	2,540
Current Portion of Leases	2,756	2,923	3,192	3,189	3,474	3,381
Current Income Taxes Payable	233.82	932.2	626.36	470.03	485.55	772.78
Current Unearned Revenue	9,372	9,615	10,280	9,660	8,122	7,771
Other Current Liabilities	3,634	3,749	4,053	3,771	3,742	3,877
Total Current Liabilities	41,019	50,419	52,529	47,973	45,684	47,668
Long-Term Debt	16,735	14,562	9,900	17,590	15,140	15,000
Long-Term Leases	38,213	28,085	20,490	21,764	24,335	25,406
Long-Term Deferred Tax Liabilities	3,354	2,304	2,350	2,296	2,348	2,313
Other Long-Term Liabilities	546.6	502.62	545.71	551.96	391.37	481.98
Total Liabilities	100,307	96,357	86,396	90,892	88,635	91,607
Common Stock	14,169	14,169	14,169	14,169	14,169	14,169
Additional Paid-In Capital	3,344	3,344	3,341	3,341	3,339	3,327
Retained Earnings	7,949	8,664	9,186	8,447	8,829	8,095
Treasury Stock	-97.11	-97.11	-97.11	-97.11	-97.11	-97.11
Comprehensive Income & Other	6,220	5,242	4,941	5,188	4,954	5,295
Total Common Equity	31,585	31,322	31,540	31,049	31,194	30,790
Minority Interest	5,679	6,151	9,008	8,787	8,594	8,113
Shareholders' Equity	37,264	37,474	40,547	39,835	39,788	38,904
Total Liabilities & Equity	137,571	133,831	126,943	130,727	128,424	130,511
Total Debt	69,648	59,475	49,844	55,602	56,024	59,581
Net Cash (Debt)	-53,345	-36,665	-29,254	-34,189	-39,332	-43,958
Net Cash Per Share	-37.73	-25.92	-20.70	-24.21	-27.83	-31.12
Filing Date Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Total Common Shares Outstanding	1,409	1,409	1,409	1,409	1,409	1,409
Working Capital	-20,209	-23,174	-27,220	-21,537	-24,568	-26,922
Book Value Per Share	22.42	22.23	22.39	22.04	22.14	21.86
Tangible Book Value	29,222	28,928	29,126	28,620	28,613	28,313
Tangible Book Value Per Share	20.74	20.53	20.68	20.32	20.31	20.10
Land	13,720	13,720	13,720	13,720	13,720	13,720
Buildings	20,011	20,011	21,427	21,486	21,492	21,471
Machinery	30,030	29,351	30,440	27,555	27,059	26,705
Construction In Progress	102.39	410.13	31.39	1,789	691.7	116.43

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