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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	55,585	48,930	48,540	45,648	46,563	45,445
Short-Term Investments	338.37	6,979	-	-	-	-
Trading Asset Securities	1,626	943.27	531.19	660.16	2,105	2,892
Cash & Short-Term Investments	57,550	56,851	49,072	46,309	48,668	48,337
Cash Growth	1.25%	15.85%	5.97%	-4.85%	0.68%	-2.10%
Accounts Receivable	6,955	7,341	6,701	6,485	6,215	5,808
Other Receivables	4,660	2,938	2,582	2,672	1,952	1,460
Receivables	11,615	10,278	9,284	9,156	8,167	7,269
Inventory	21,079	23,427	21,670	18,440	16,636	15,659
Prepaid Expenses	1,767	1,608	2,087	1,986	1,178	-
Other Current Assets	3,360	2,708	2,975	3,521	3,487	2,968
Total Current Assets	95,370	94,873	85,087	79,412	78,136	74,234
Property, Plant & Equipment	131,692	126,673	120,549	106,458	103,013	93,508
Long-Term Investments	15,237	14,774	9,488	9,889	9,967	10,149
Goodwill	2,195	2,204	2,204	2,199	2,200	2,203
Other Intangible Assets	6,981	7,304	7,461	7,615	7,758	7,969
Long-Term Deferred Tax Assets	3,271	3,301	1,966	2,058	1,988	1,860
Other Long-Term Assets	13,875	8,223	6,454	6,873	6,431	5,207
Total Assets	268,620	257,352	233,210	214,504	209,494	195,129
Accounts Payable	33,207	34,277	31,048	28,330	26,136	24,802
Accrued Expenses	8,363	8,747	7,993	6,996	7,061	7,552
Short-Term Debt	17,774	13,295	9,251	5,096	8,139	6,015
Current Portion of Long-Term Debt	165.43	206.9	319.12	534.67	291.58	221.89
Current Portion of Leases	14,805	14,600	13,955	14,119	12,860	11,933
Current Income Taxes Payable	1,680	2,341	1,898	1,411	1,648	1,410
Current Unearned Revenue	9,567	10,705	10,151	9,815	8,199	6,094
Other Current Liabilities	28,337	24,711	23,094	22,298	18,366	19,322
Total Current Liabilities	113,899	108,884	97,709	88,598	82,700	77,350
Long-Term Debt	12,267	6,352	492.62	963.42	1,029	508.11
Long-Term Leases	79,277	78,066	74,878	66,919	65,277	56,894
Long-Term Unearned Revenue	691.53	679.08	588.32	537.18	563.83	448.25
Long-Term Deferred Tax Liabilities	5,387	6,340	4,920	4,924	5,320	5,581
Other Long-Term Liabilities	5,971	5,845	5,506	5,171	4,656	4,369
Total Liabilities	220,640	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	90.12	90.3	87.85	86.22	47.63	46.88
Retained Earnings	27,230	27,297	26,030	25,602	26,909	26,160
Comprehensive Income & Other	1,184	61.48	-54.63	-1,922	-1,333	-380.19
Total Common Equity	38,900	37,845	36,459	34,163	36,020	36,223
Minority Interest	9,080	10,003	9,189	8,628	8,958	9,004
Shareholders' Equity	47,980	47,847	45,648	42,791	44,978	45,227
Total Liabilities & Equity	268,620	257,352	233,210	214,504	209,494	195,129
Total Debt	124,288	112,520	98,895	87,631	87,596	75,572
Net Cash (Debt)	-66,739	-55,669	-49,824	-41,323	-38,927	-27,234
Net Cash Per Share	-64.05	-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	-18,529	-14,010	-12,622	-9,186	-4,563	-3,116
Book Value Per Share	37.42	36.40	35.07	32.86	34.65	34.84
Tangible Book Value	29,725	28,336	26,794	24,349	26,062	26,051
Tangible Book Value Per Share	28.59	27.26	25.77	23.42	25.07	25.06
Land	4,568	4,445	4,422	2,899	2,928	2,255
Buildings	5,092	5,049	4,912	4,896	4,891	4,789
Machinery	41,552	39,366	37,201	33,944	31,301	28,928
Leasehold Improvements	29,076	27,336	24,538	21,861	20,387	19,092

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