Prime Oil Chemical Service Corporation (TPE: 2904)

Prime Oil Chemical Service 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	171.45	85.55	99.35	135.11	142.72	154.76
Short-Term Investments	-	2.9	-	10	-	-
Cash & Short-Term Investments	171.45	88.45	99.35	145.11	142.72	154.76
Cash Growth	97.23%	-10.97%	-31.54%	1.68%	-7.78%	-4.55%
Accounts Receivable	48.32	53.31	43.79	43.1	45.41	35.8
Other Receivables	-	-	-	-	1.96	0.17
Receivables	48.32	53.31	43.79	43.1	47.37	35.97
Prepaid Expenses	15.37	13.6	22.15	8.46	15.79	18.65
Other Current Assets	18.33	17.78	103.06	16.03	16.49	19.08
Total Current Assets	253.46	173.14	268.34	212.7	222.36	228.46
Property, Plant & Equipment	1,373	1,487	1,603	1,227	1,236	1,063
Long-Term Investments	241.58	212.23	197.6	119.32	110.05	80.44
Other Intangible Assets	1.96	2.89	4.23	4.24	5.41	4.01
Long-Term Deferred Tax Assets	1.2	1.38	1.88	5.66	5.25	2.74
Other Long-Term Assets	53.36	50.98	119.03	66.33	58.9	46.44
Total Assets	1,925	1,928	2,194	1,635	1,638	1,425
Accounts Payable	1.28	6.88	6.91	6.88	6.88	7.39
Accrued Expenses	13.46	12.96	-	13.37	21.58	18.86
Short-Term Debt	-	30	241.8	142.1	144.3	94.6
Current Portion of Long-Term Debt	63.15	58.12	52.45	69.88	55.72	21.68
Current Portion of Leases	51.1	50.35	47.44	23.36	53.07	50.74
Current Income Taxes Payable	9.78	15.44	20.65	15.62	27.14	17.29
Other Current Liabilities	26.55	34.56	95.34	47.23	55.49	31.24
Total Current Liabilities	165.32	208.3	464.58	318.43	364.19	241.81
Long-Term Debt	328.93	285.98	257.8	294.37	171.49	69.54
Long-Term Leases	137.39	175.45	232.13	15.96	24.78	76.21
Long-Term Deferred Tax Liabilities	14.44	12.68	12.87	4.05	2.91	1.95
Other Long-Term Liabilities	28.44	28.44	33.62	31.64	28.37	24.09
Total Liabilities	678.44	715.7	1,006	673	599.59	421.58
Common Stock	778.34	778.34	778.34	690.34	690.34	690.34
Additional Paid-In Capital	77.4	77.4	67.89	4.23	4.23	4.23
Retained Earnings	379.18	352.43	338.3	286.21	356.44	311.45
Comprehensive Income & Other	10.91	3.42	2.97	-18.78	-13.06	-7.62
Total Common Equity	1,246	1,212	1,188	962.01	1,038	998.41
Minority Interest	0.44	0.45	0.46	0.47	0.49	5.08
Shareholders' Equity	1,246	1,212	1,188	962.48	1,038	1,003
Total Liabilities & Equity	1,925	1,928	2,194	1,635	1,638	1,425
Total Debt	580.57	599.89	831.62	545.67	449.36	312.76
Net Cash (Debt)	-409.12	-511.45	-732.27	-400.56	-306.65	-158.01
Net Cash Per Share	-5.25	-6.56	-10.26	-5.79	-4.42	-2.28
Filing Date Shares Outstanding	77.83	77.83	77.83	69.03	69.03	69.03
Total Common Shares Outstanding	77.83	77.83	77.83	69.03	69.03	69.03
Working Capital	88.14	-35.16	-196.24	-105.74	-141.82	-13.35
Book Value Per Share	16.01	15.57	15.26	13.94	15.04	14.46
Tangible Book Value	1,244	1,209	1,183	957.77	1,033	994.41
Tangible Book Value Per Share	15.98	15.53	15.20	13.87	14.96	14.40
Land	50.33	48.82	48.83	44	45.28	47.67
Machinery	1,936	1,918	1,794	1,621	1,504	1,211
Construction In Progress	3.72	2.44	86.23	26.24	41.26	13.95
Leasehold Improvements	0.21	0.21	0.21	0.88	1.04	1.04

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