CHC Healthcare Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,416	1,642	1,891	1,473	1,494	1,381
Short-Term Investments	49.98	33.71	66.09	205.14	334.4	287.54
Trading Asset Securities	17.78	49.67	69.38	41.91	90.9	106
Cash & Short-Term Investments	1,483	1,725	2,027	1,720	1,919	1,774
Cash Growth	0.43%	-14.88%	17.85%	-10.39%	8.18%	9.88%
Accounts Receivable	1,307	1,271	1,105	940.9	809.94	785
Other Receivables	64.6	75.36	19.72	44.78	40.24	17.3
Receivables	1,371	1,346	1,125	1,057	1,013	975.81
Inventory	1,881	1,538	1,153	1,042	819.53	714.37
Prepaid Expenses	37.8	32.96	25.34	20.58	16.33	18.89
Other Current Assets	77.47	125.76	0.92	12.83	16.08	2.1
Total Current Assets	4,851	4,768	4,332	3,852	3,784	3,485
Property, Plant & Equipment	6,251	5,990	6,027	5,929	5,506	5,455
Long-Term Investments	218.65	167.78	113.75	97.85	100.05	35.78
Goodwill	385.72	381.61	377.85	361.99	361.99	159.15
Other Intangible Assets	316.94	341.44	253.3	248.17	269.29	-
Long-Term Accounts Receivable	350.69	354.16	307.79	290.11	214.25	221.25
Long-Term Deferred Tax Assets	156.96	134.1	93.24	88.73	89.19	88.38
Long-Term Deferred Charges	2.5	2.25	1.07	0.53	0.21	0.39
Other Long-Term Assets	2,300	2,073	2,097	1,955	2,227	2,070
Total Assets	14,835	14,214	13,613	12,831	12,567	11,544
Accounts Payable	524.46	506.54	397.11	346.73	210.08	155.32
Short-Term Debt	1,043	856.52	359.08	339.55	636.21	190.23
Current Portion of Long-Term Debt	370.14	1,673	202.55	67.02	316.44	310.91
Current Portion of Leases	51.14	40.59	33.63	27.08	17.72	10.79
Current Income Taxes Payable	39.75	22.79	118.06	79.86	93.46	92.55
Current Unearned Revenue	63.74	252.25	102.38	53.73	42.49	152.41
Other Current Liabilities	143.61	141.55	213.21	140.08	169.83	141.17
Total Current Liabilities	2,236	3,494	1,426	1,054	1,486	1,053
Long-Term Debt	3,070	2,865	4,384	4,450	3,899	3,717
Long-Term Leases	308.15	275.48	207.59	158.01	109.24	63.54
Long-Term Unearned Revenue	1,072	704.75	689.35	645.38	638.65	636.74
Long-Term Deferred Tax Liabilities	95.08	107.85	99.23	91.82	94.17	40.3
Other Long-Term Liabilities	106.38	95.51	31.74	28.41	26.59	33.15
Total Liabilities	6,887	7,542	6,838	6,428	6,253	5,544
Common Stock	1,953	1,669	1,664	1,616	1,611	1,570
Additional Paid-In Capital	4,858	3,733	3,717	3,544	3,533	3,427
Retained Earnings	1,161	1,297	1,463	1,369	1,336	1,272
Treasury Stock	-	-	-	-	-	-34.96
Comprehensive Income & Other	-409.6	-395.14	-385.66	-387.42	-395.71	-387.12
Total Common Equity	7,563	6,303	6,458	6,142	6,085	5,847
Minority Interest	384.36	369.21	317.09	261.48	229.34	152.56
Shareholders' Equity	7,948	6,672	6,776	6,403	6,314	6,000
Total Liabilities & Equity	14,835	14,214	13,613	12,831	12,567	11,544
Total Debt	4,842	5,711	5,187	5,042	4,978	4,292
Net Cash (Debt)	-3,359	-3,986	-3,160	-3,322	-3,059	-2,518
Net Cash Per Share	-18.08	-20.48	-16.32	-17.32	-16.47	-12.50
Filing Date Shares Outstanding	195.31	166.87	166.42	161.55	161.05	156.04
Total Common Shares Outstanding	195.31	166.87	166.42	161.55	161.05	156.04
Working Capital	2,616	1,274	2,906	2,798	2,298	2,432
Book Value Per Share	38.72	37.77	38.81	38.02	37.78	37.47
Tangible Book Value	6,861	5,580	5,827	5,531	5,453	5,688
Tangible Book Value Per Share	35.13	33.44	35.02	34.24	33.86	36.45
Land	759.02	759.02	759.02	759.02	759.02	759.02
Buildings	1,197	1,192	1,165	525.87	521.09	610.16
Machinery	918.63	546.51	645.47	906.72	1,962	1,477
Leasehold Improvements	41.85	42.24	33.08	25.71	12.77	1.11

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