President Chain Store Corporation (TPE:2912)

President Chain Store 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48,567	51,268	48,930	48,540	45,648	46,563
Short-Term Investments	284.88	181.33	6,979	-	-	-
Trading Asset Securities	1,682	1,563	943.27	531.19	660.16	2,105
Cash & Short-Term Investments	50,534	53,012	56,851	49,072	46,309	48,668
Cash Growth	-12.19%	-6.75%	15.85%	5.97%	-4.85%	0.69%
Accounts Receivable	8,100	7,578	7,341	6,701	6,485	6,215
Other Receivables	4,648	3,586	2,938	2,582	2,672	1,952
Receivables	12,748	11,163	10,278	9,284	9,156	8,167
Inventory	23,899	23,632	23,427	21,670	18,440	16,636
Prepaid Expenses	1,694	1,653	1,608	2,087	1,986	1,178
Other Current Assets	3,273	3,135	2,708	2,975	3,521	3,487
Total Current Assets	92,149	92,595	94,873	85,087	79,412	78,136
Property, Plant & Equipment	158,493	141,097	125,703	120,549	106,458	103,013
Long-Term Investments	15,566	15,503	14,774	9,488	9,889	9,967
Goodwill	2,193	2,196	2,204	2,204	2,199	2,200
Other Intangible Assets	6,926	7,001	7,304	7,461	7,615	7,758
Long-Term Deferred Tax Assets	3,251	3,339	3,301	1,966	2,058	1,988
Other Long-Term Assets	6,538	8,052	9,193	6,454	6,873	6,431
Total Assets	285,115	269,782	257,352	233,210	214,504	209,494
Accounts Payable	32,138	35,179	34,277	31,048	28,330	26,136
Accrued Expenses	9,560	8,619	8,747	7,993	6,996	7,061
Short-Term Debt	18,755	8,591	13,295	9,251	5,096	8,139
Current Portion of Long-Term Debt	199.65	160.86	206.9	319.12	534.67	291.58
Current Portion of Leases	15,747	15,340	14,600	13,955	14,119	12,860
Current Income Taxes Payable	1,505	2,331	2,341	1,898	1,411	1,648
Current Unearned Revenue	12,581	11,815	10,705	10,151	9,815	8,199
Other Current Liabilities	26,968	25,737	24,711	23,094	22,298	18,366
Total Current Liabilities	117,452	107,771	108,884	97,709	88,598	82,700
Long-Term Debt	15,630	14,730	6,352	492.62	963.42	1,029
Long-Term Leases	88,177	80,317	78,066	74,878	66,919	65,277
Long-Term Unearned Revenue	752.72	767.85	679.08	588.32	537.18	563.83
Pension & Post-Retirement Benefits	2,683	2,740	3,339	3,468	4,600	4,970
Long-Term Deferred Tax Liabilities	5,356	5,497	6,340	4,920	4,924	5,320
Other Long-Term Liabilities	5,923	5,939	5,845	5,506	5,171	4,656
Total Liabilities	235,974	217,762	209,505	187,562	171,713	164,516
Common Stock	10,396	10,396	10,396	10,396	10,396	10,396
Additional Paid-In Capital	90.95	91.07	90.3	87.85	86.22	47.63
Retained Earnings	29,136	29,791	27,242	26,030	25,602	26,909
Comprehensive Income & Other	-222.56	1,999	116.1	-54.63	-1,922	-1,333
Total Common Equity	39,401	42,278	37,845	36,459	34,163	36,020
Minority Interest	9,741	9,743	10,003	9,189	8,628	8,958
Shareholders' Equity	49,142	52,021	47,847	45,648	42,791	44,978
Total Liabilities & Equity	285,115	269,782	257,352	233,210	214,504	209,494
Total Debt	138,508	119,138	112,520	98,895	87,631	87,596
Net Cash (Debt)	-87,974	-66,126	-55,669	-49,824	-41,323	-38,927
Net Cash Per Share	-84.39	-63.45	-53.42	-47.83	-39.67	-37.36
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040	1,040
Working Capital	-25,304	-15,177	-14,010	-12,622	-9,186	-4,563
Book Value Per Share	37.90	40.67	36.40	35.07	32.86	34.65
Tangible Book Value	30,282	33,081	28,336	26,794	24,349	26,062
Tangible Book Value Per Share	29.13	31.82	27.26	25.77	23.42	25.07
Land	14,772	10,583	4,445	4,422	2,899	2,928
Buildings	5,977	5,140	5,049	4,912	4,896	4,891
Machinery	45,259	42,575	39,366	37,201	33,944	31,301
Leasehold Improvements	32,021	29,889	27,336	24,538	21,861	20,387

Source: S&P Global Market Intelligence. Standard template. Financial Sources.