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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	16,373	19,958	17,255	19,532	14,791	13,424
Short-Term Investments	3,229	2,769	3,051	1,447	1,450	1,741
Trading Asset Securities	244.61	83.05	284.76	434.65	450.05	457.26
Cash & Short-Term Investments	19,847	22,810	20,590	21,414	16,691	15,623
Cash Growth	20.62%	10.78%	-3.84%	28.29%	6.84%	-9.98%
Accounts Receivable	1,521	1,340	1,315	1,349	726.84	907.5
Other Receivables	411.54	652.66	502.66	905.56	1,009	926.12
Receivables	1,932	1,992	2,021	2,255	1,736	1,834
Inventory	1,971	2,108	2,373	2,441	2,374	2,781
Prepaid Expenses	344.28	290.51	267.76	265.78	211.1	-
Other Current Assets	45.87	44.53	56.53	60.49	103.89	508.65
Total Current Assets	24,140	27,245	25,309	26,436	21,116	20,746
Property, Plant & Equipment	88,979	79,332	73,290	73,753	77,116	79,088
Long-Term Investments	10,941	10,540	11,072	11,402	11,265	11,714
Goodwill	-	1,769	1,769	1,769	2,207	2,207
Other Intangible Assets	2,376	624.81	644.17	659.1	374.23	270.92
Long-Term Deferred Tax Assets	1,419	348.45	584.17	597	572.19	589.23
Other Long-Term Assets	14,106	13,971	14,275	16,111	15,773	15,896
Total Assets	141,960	133,831	126,943	130,727	128,424	130,511
Accounts Payable	13,080	18,153	17,171	16,909	15,919	15,218
Accrued Expenses	884.62	1,142	943.65	913.77	866.23	854.57
Short-Term Debt	11,545	13,387	15,313	13,060	12,775	13,254
Current Portion of Long-Term Debt	273.05	518.04	950	-	299.93	2,540
Current Portion of Leases	2,815	2,923	3,192	3,189	3,474	3,381
Current Income Taxes Payable	526.47	932.2	626.36	470.03	485.55	772.78
Current Unearned Revenue	9,343	9,615	10,280	9,660	8,122	7,771
Other Current Liabilities	6,721	3,749	4,053	3,771	3,742	3,877
Total Current Liabilities	45,187	50,419	52,529	47,973	45,684	47,668
Long-Term Debt	16,659	14,562	9,900	17,590	15,140	15,000
Long-Term Leases	39,200	28,085	20,490	21,764	24,335	25,406
Long-Term Deferred Tax Liabilities	3,390	2,304	2,350	2,296	2,348	2,313
Other Long-Term Liabilities	543.39	502.62	545.71	551.96	391.37	481.98
Total Liabilities	105,428	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	7,520	8,664	9,186	8,447	8,829	8,095
Treasury Stock	-97.11	-97.11	-97.11	-97.11	-97.11	-97.11
Comprensive Income & Other	5,961	5,242	4,941	5,188	4,954	5,295
Total Common Equity	30,897	31,322	31,540	31,049	31,194	30,790
Minority Interest	5,635	6,151	9,008	8,787	8,594	8,113
Shareholders' Equity	36,531	37,474	40,547	39,835	39,788	38,904
Total Liabilities & Equity	141,960	133,831	126,943	130,727	128,424	130,511
Total Debt	70,491	59,475	49,844	55,602	56,024	59,581
Net Cash (Debt)	-50,644	-36,665	-29,254	-34,189	-39,332	-43,958
Net Cash Per Share	-35.81	-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	-21,047	-23,174	-27,220	-21,537	-24,568	-26,922
Book Value Per Share	21.93	22.23	22.39	22.04	22.14	21.86
Tangible Book Value	28,521	28,928	29,126	28,620	28,613	28,313
Tangible Book Value Per Share	20.25	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	29,417	29,351	30,440	27,555	27,059	26,705
Construction In Progress	411.68	410.13	31.39	1,789	691.7	116.43

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