Prime Oil Chemical Service Corporation (TPE:2904)

TPE:2904 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	198.3	190.93	85.55	99.35	135.11	142.72
Short-Term Investments	-	-	2.9	-	10	-
Cash & Short-Term Investments	198.3	190.93	88.45	99.35	145.11	142.72
Cash Growth	68.32%	115.87%	-10.97%	-31.54%	1.68%	-7.78%
Accounts Receivable	37.74	45.98	53.31	43.79	43.1	45.41
Other Receivables	4.95	-	-	-	-	1.96
Receivables	42.69	45.98	53.31	43.79	43.1	47.37
Prepaid Expenses	14.58	11.2	13.6	22.15	8.46	15.79
Other Current Assets	19.04	18.99	17.78	103.06	16.03	16.49
Total Current Assets	274.62	267.1	173.14	268.34	212.7	222.36
Property, Plant & Equipment	1,368	1,379	1,487	1,603	1,227	1,236
Long-Term Investments	271.04	267.6	212.23	197.6	119.32	110.05
Other Intangible Assets	1.38	1.51	2.89	4.23	4.24	5.41
Long-Term Deferred Tax Assets	0.87	0.93	1.38	1.88	5.66	5.25
Other Long-Term Assets	56.64	53.37	50.98	119.03	66.33	58.9
Total Assets	1,973	1,970	1,928	2,194	1,635	1,638
Accounts Payable	5.09	-	6.88	6.91	6.88	6.88
Accrued Expenses	15.73	18.92	12.96	-	13.37	21.58
Short-Term Debt	-	-	30	241.8	142.1	144.3
Current Portion of Long-Term Debt	54.6	54.47	58.12	52.45	69.88	55.72
Current Portion of Leases	58.06	58.07	50.35	47.44	23.36	53.07
Current Income Taxes Payable	18.25	12.09	15.44	20.65	15.62	27.14
Other Current Liabilities	100.51	33.72	34.56	95.34	47.23	55.49
Total Current Liabilities	252.23	177.27	208.3	464.58	318.43	364.19
Long-Term Debt	301.57	315.27	285.98	257.8	294.37	171.49
Long-Term Leases	119.18	138.78	175.45	232.13	15.96	24.78
Long-Term Deferred Tax Liabilities	23.21	22.3	12.68	12.87	4.05	2.91
Other Long-Term Liabilities	28.44	28.44	28.44	33.62	31.64	28.37
Total Liabilities	726.36	684.09	715.7	1,006	673	599.59
Common Stock	778.34	778.34	778.34	778.34	690.34	690.34
Additional Paid-In Capital	87.21	77.4	77.4	67.89	4.23	4.23
Retained Earnings	361.12	414.16	352.43	338.3	286.21	356.44
Comprehensive Income & Other	19.4	15.21	3.42	2.97	-18.78	-13.06
Total Common Equity	1,246	1,285	1,212	1,188	962.01	1,038
Minority Interest	0.44	0.44	0.45	0.46	0.47	0.49
Shareholders' Equity	1,247	1,286	1,212	1,188	962.48	1,038
Total Liabilities & Equity	1,973	1,970	1,928	2,194	1,635	1,638
Total Debt	533.42	566.59	599.89	831.62	545.67	449.36
Net Cash (Debt)	-335.12	-375.66	-511.45	-732.27	-400.56	-306.65
Net Cash Per Share	-4.29	-4.81	-6.56	-10.26	-5.79	-4.42
Filing Date Shares Outstanding	77.83	77.83	77.83	77.83	69.03	69.03
Total Common Shares Outstanding	77.83	77.83	77.83	77.83	69.03	69.03
Working Capital	22.38	89.84	-35.16	-196.24	-105.74	-141.82
Book Value Per Share	16.01	16.51	15.57	15.26	13.94	15.04
Tangible Book Value	1,245	1,284	1,209	1,183	957.77	1,033
Tangible Book Value Per Share	15.99	16.49	15.53	15.20	13.87	14.96
Land	52.8	52.14	48.82	48.83	44	45.28
Machinery	1,964	1,943	1,918	1,794	1,621	1,504
Construction In Progress	27.32	13.67	2.44	86.23	26.24	41.26
Leasehold Improvements	0.21	0.21	0.21	0.21	0.88	1.04

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.