President Chain Store Corporation (TPE: 2912)

President Chain Store 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	51,565	48,930	48,540	45,648	46,563	45,445
Short-Term Investments	6,772	6,979	-	-	-	-
Trading Asset Securities	1,573	943.27	531.19	660.16	2,105	2,892
Cash & Short-Term Investments	59,909	56,851	49,072	46,309	48,668	48,337
Cash Growth	21.53%	15.85%	5.97%	-4.85%	0.68%	-2.10%
Accounts Receivable	7,573	7,341	6,701	6,485	6,215	5,808
Other Receivables	4,548	2,938	2,582	2,672	1,952	1,460
Receivables	12,121	10,278	9,284	9,156	8,167	7,269
Inventory	20,349	23,427	21,670	18,440	16,636	15,659
Prepaid Expenses	1,630	1,608	2,087	1,986	1,178	-
Other Current Assets	2,850	2,708	2,975	3,521	3,487	2,968
Total Current Assets	96,860	94,873	85,087	79,412	78,136	74,234
Property, Plant & Equipment	129,034	126,673	120,549	106,458	103,013	93,508
Long-Term Investments	15,210	14,774	9,488	9,889	9,967	10,149
Goodwill	-	2,204	2,204	2,199	2,200	2,203
Other Intangible Assets	9,257	7,304	7,461	7,615	7,758	7,969
Long-Term Deferred Tax Assets	3,061	3,301	1,966	2,058	1,988	1,860
Other Long-Term Assets	9,513	8,223	6,454	6,873	6,431	5,207
Total Assets	262,936	257,352	233,210	214,504	209,494	195,129
Accounts Payable	35,626	34,277	31,048	28,330	26,136	24,802
Accrued Expenses	7,546	8,747	7,993	6,996	7,061	7,552
Short-Term Debt	8,323	13,295	9,251	5,096	8,139	6,015
Current Portion of Long-Term Debt	459.01	206.9	319.12	534.67	291.58	221.89
Current Portion of Leases	14,638	14,600	13,955	14,119	12,860	11,933
Current Income Taxes Payable	2,320	2,341	1,898	1,411	1,648	1,410
Current Unearned Revenue	11,122	10,705	10,151	9,815	8,199	6,094
Other Current Liabilities	35,039	24,711	23,094	22,298	18,366	19,322
Total Current Liabilities	115,071	108,884	97,709	88,598	82,700	77,350
Long-Term Debt	9,109	6,352	492.62	963.42	1,029	508.11
Long-Term Leases	78,646	78,066	74,878	66,919	65,277	56,894
Long-Term Unearned Revenue	738.47	679.08	588.32	537.18	563.83	448.25
Long-Term Deferred Tax Liabilities	5,285	6,340	4,920	4,924	5,320	5,581
Other Long-Term Liabilities	5,882	5,845	5,506	5,171	4,656	4,369
Total Liabilities	217,876	209,505	187,562	171,713	164,516	149,901
Common Stock	10,396	10,396	10,396	10,396	10,396	10,396
Additional Paid-In Capital	90.31	90.3	87.85	86.22	47.63	46.88
Retained Earnings	24,243	27,297	26,030	25,602	26,909	26,160
Comprensive Income & Other	1,795	61.48	-54.63	-1,922	-1,333	-380.19
Total Common Equity	36,525	37,845	36,459	34,163	36,020	36,223
Minority Interest	8,535	10,003	9,189	8,628	8,958	9,004
Shareholders' Equity	45,060	47,847	45,648	42,791	44,978	45,227
Total Liabilities & Equity	262,936	257,352	233,210	214,504	209,494	195,129
Total Debt	111,174	112,520	98,895	87,631	87,596	75,572
Net Cash (Debt)	-51,265	-55,669	-49,824	-41,323	-38,927	-27,234
Net Cash Per Share	-49.19	-53.42	-47.83	-39.67	-37.36	-26.14
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	-18,212	-14,010	-12,622	-9,186	-4,563	-3,116
Book Value Per Share	35.13	36.40	35.07	32.86	34.65	34.84
Tangible Book Value	27,267	28,336	26,794	24,349	26,062	26,051
Tangible Book Value Per Share	26.23	27.26	25.77	23.42	25.07	25.06
Land	4,430	4,445	4,422	2,899	2,928	2,255
Buildings	5,062	5,049	4,912	4,896	4,891	4,789
Machinery	40,632	39,366	37,201	33,944	31,301	28,928
Leasehold Improvements	28,066	27,336	24,538	21,861	20,387	19,092

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