CHC Healthcare Group (TPE:4164)

CHC Healthcare Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,642	1,891	1,473	1,494	1,381
Short-Term Investments	33.71	66.09	205.14	334.4	287.54
Trading Asset Securities	49.67	69.38	41.91	90.9	106
Cash & Short-Term Investments	1,725	2,027	1,720	1,919	1,774
Cash Growth	-14.88%	17.85%	-10.39%	8.18%	9.88%
Accounts Receivable	1,271	1,105	940.9	809.94	785
Other Receivables	75.36	19.72	44.78	40.24	17.3
Receivables	1,346	1,125	1,057	1,013	975.81
Inventory	1,538	1,153	1,042	819.53	714.37
Prepaid Expenses	32.96	25.34	20.58	16.33	18.89
Other Current Assets	125.76	0.92	12.83	16.08	2.1
Total Current Assets	4,768	4,332	3,852	3,784	3,485
Property, Plant & Equipment	5,990	6,027	5,929	5,506	5,455
Long-Term Investments	167.78	113.75	97.85	100.05	35.78
Goodwill	381.61	377.85	361.99	361.99	159.15
Other Intangible Assets	341.44	253.3	248.17	269.29	-
Long-Term Accounts Receivable	354.16	307.79	290.11	214.25	221.25
Long-Term Deferred Tax Assets	134.1	93.24	88.73	89.19	88.38
Long-Term Deferred Charges	2.25	1.07	0.53	0.21	0.39
Other Long-Term Assets	2,073	2,097	1,955	2,227	2,070
Total Assets	14,214	13,613	12,831	12,567	11,544
Accounts Payable	506.54	397.11	346.73	210.08	155.32
Short-Term Debt	856.52	359.08	339.55	636.21	190.23
Current Portion of Long-Term Debt	1,673	202.55	67.02	316.44	310.91
Current Portion of Leases	40.59	33.63	27.08	17.72	10.79
Current Income Taxes Payable	22.79	118.06	79.86	93.46	92.55
Current Unearned Revenue	252.25	102.38	53.73	42.49	152.41
Other Current Liabilities	141.55	213.21	140.08	169.83	141.17
Total Current Liabilities	3,494	1,426	1,054	1,486	1,053
Long-Term Debt	2,865	4,384	4,450	3,899	3,717
Long-Term Leases	275.48	207.59	158.01	109.24	63.54
Long-Term Unearned Revenue	704.75	689.35	645.38	638.65	636.74
Long-Term Deferred Tax Liabilities	107.85	99.23	91.82	94.17	40.3
Other Long-Term Liabilities	95.51	31.74	28.41	26.59	33.15
Total Liabilities	7,542	6,838	6,428	6,253	5,544
Common Stock	1,669	1,664	1,616	1,611	1,570
Additional Paid-In Capital	3,733	3,717	3,544	3,533	3,427
Retained Earnings	1,297	1,463	1,369	1,336	1,272
Treasury Stock	-	-	-	-	-34.96
Comprehensive Income & Other	-395.14	-385.66	-387.42	-395.71	-387.12
Total Common Equity	6,303	6,458	6,142	6,085	5,847
Minority Interest	369.21	317.09	261.48	229.34	152.56
Shareholders' Equity	6,672	6,776	6,403	6,314	6,000
Total Liabilities & Equity	14,214	13,613	12,831	12,567	11,544
Total Debt	5,711	5,187	5,042	4,978	4,292
Net Cash (Debt)	-3,986	-3,160	-3,322	-3,059	-2,518
Net Cash Per Share	-20.48	-16.32	-17.32	-16.47	-12.50
Filing Date Shares Outstanding	166.87	166.42	161.55	161.05	156.04
Total Common Shares Outstanding	166.87	166.42	161.55	161.05	156.04
Working Capital	1,274	2,906	2,798	2,298	2,432
Book Value Per Share	37.77	38.81	38.02	37.78	37.47
Tangible Book Value	5,580	5,827	5,531	5,453	5,688
Tangible Book Value Per Share	33.44	35.02	34.24	33.86	36.45
Land	759.02	759.02	759.02	759.02	759.02
Buildings	1,192	1,165	525.87	521.09	610.16
Machinery	546.51	645.47	906.72	1,962	1,477
Leasehold Improvements	42.24	33.08	25.71	12.77	1.11

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