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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,488	51,268	48,930	48,540	45,648	46,563
Short-Term Investments	184.28	181.33	6,979	-	-	-
Trading Asset Securities	1,546	1,563	943.27	531.19	660.16	2,105
Cash & Short-Term Investments	56,219	53,012	56,851	49,072	46,309	48,668
Cash Growth	-6.96%	-6.75%	15.85%	5.97%	-4.85%	0.69%
Accounts Receivable	6,374	7,578	7,341	6,701	6,485	6,215
Other Receivables	3,721	3,586	2,938	2,582	2,672	1,952
Receivables	10,095	11,163	10,278	9,284	9,156	8,167
Inventory	23,119	23,632	23,427	21,670	18,440	16,636
Prepaid Expenses	1,827	1,653	1,608	2,087	1,986	1,178
Other Current Assets	3,444	3,135	2,708	2,975	3,521	3,487
Total Current Assets	94,703	92,595	94,873	85,087	79,412	78,136
Property, Plant & Equipment	147,695	141,097	125,703	120,549	106,458	103,013
Long-Term Investments	15,663	15,503	14,774	9,488	9,889	9,967
Goodwill	2,197	2,196	2,204	2,204	2,199	2,200
Other Intangible Assets	6,894	7,001	7,304	7,461	7,615	7,758
Long-Term Deferred Tax Assets	3,393	3,339	3,301	1,966	2,058	1,988
Other Long-Term Assets	12,202	8,052	9,193	6,454	6,873	6,431
Total Assets	282,747	269,782	257,352	233,210	214,504	209,494
Accounts Payable	29,501	35,179	34,277	31,048	28,330	26,136
Accrued Expenses	6,517	8,619	8,747	7,993	6,996	7,061
Short-Term Debt	16,437	8,591	13,295	9,251	5,096	8,139
Current Portion of Long-Term Debt	457.09	160.86	206.9	319.12	534.67	291.58
Current Portion of Leases	15,623	15,340	14,600	13,955	14,119	12,860
Current Income Taxes Payable	3,256	2,331	2,341	1,898	1,411	1,648
Current Unearned Revenue	10,007	11,815	10,705	10,151	9,815	8,199
Other Current Liabilities	29,033	25,737	24,711	23,094	22,298	18,366
Total Current Liabilities	110,831	107,771	108,884	97,709	88,598	82,700
Long-Term Debt	15,519	14,730	6,352	492.62	963.42	1,029
Long-Term Leases	85,456	80,317	78,066	74,878	66,919	65,277
Long-Term Unearned Revenue	819.98	767.85	679.08	588.32	537.18	563.83
Long-Term Deferred Tax Liabilities	5,532	5,497	6,340	4,920	4,924	5,320
Other Long-Term Liabilities	5,968	5,939	5,845	5,506	5,171	4,656
Total Liabilities	226,833	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	90.98	91.07	90.3	87.85	86.22	47.63
Retained Earnings	32,690	29,791	27,242	26,030	25,602	26,909
Comprehensive Income & Other	2,428	1,999	116.1	-54.63	-1,922	-1,333
Total Common Equity	45,604	42,278	37,845	36,459	34,163	36,020
Minority Interest	10,310	9,743	10,003	9,189	8,628	8,958
Shareholders' Equity	55,914	52,021	47,847	45,648	42,791	44,978
Total Liabilities & Equity	282,747	269,782	257,352	233,210	214,504	209,494
Total Debt	133,493	119,138	112,520	98,895	87,631	87,596
Net Cash (Debt)	-77,275	-66,126	-55,669	-49,824	-41,323	-38,927
Net Cash Per Share	-74.14	-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	-16,128	-15,177	-14,010	-12,622	-9,186	-4,563
Book Value Per Share	43.87	40.67	36.40	35.07	32.86	34.65
Tangible Book Value	36,514	33,081	28,336	26,794	24,349	26,062
Tangible Book Value Per Share	35.12	31.82	27.26	25.77	23.42	25.07
Land	10,590	10,583	4,445	4,422	2,899	2,928
Buildings	5,149	5,140	5,049	4,912	4,896	4,891
Machinery	43,975	42,575	39,366	37,201	33,944	31,301
Leasehold Improvements	30,798	29,889	27,336	24,538	21,861	20,387

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