CHC Healthcare Group Balance Sheet

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,786	1,642	1,891	1,473	1,494
Short-Term Investments	51.77	33.71	66.09	205.14	334.4
Trading Asset Securities	16	49.67	69.38	41.91	90.9
Cash & Short-Term Investments	1,854	1,725	2,027	1,720	1,919
Cash Growth	7.48%	-14.88%	17.85%	-10.39%	8.18%
Accounts Receivable	1,121	1,271	1,105	940.9	809.94
Other Receivables	71.75	75.36	19.72	44.78	40.24
Receivables	1,193	1,346	1,125	1,057	1,013
Inventory	1,847	1,538	1,153	1,042	819.53
Prepaid Expenses	37.23	32.96	25.34	20.58	16.33
Other Current Assets	53.54	125.76	0.92	12.83	16.08
Total Current Assets	4,985	4,768	4,332	3,852	3,784
Property, Plant & Equipment	6,308	5,990	6,027	5,929	5,506
Long-Term Investments	227.66	167.78	113.75	97.85	100.05
Goodwill	385.72	381.61	377.85	361.99	361.99
Other Intangible Assets	310.35	341.44	253.3	248.17	269.29
Long-Term Accounts Receivable	488.91	354.16	307.79	290.11	214.25
Long-Term Deferred Tax Assets	140	134.1	93.24	88.73	89.19
Long-Term Deferred Charges	28.15	2.25	1.07	0.53	0.21
Other Long-Term Assets	2,752	2,073	2,097	1,955	2,227
Total Assets	15,626	14,214	13,613	12,831	12,567
Accounts Payable	525.44	506.54	397.11	346.73	210.08
Short-Term Debt	1,090	856.52	359.08	339.55	636.21
Current Portion of Long-Term Debt	637.11	1,673	202.55	67.02	316.44
Current Portion of Leases	44.89	40.59	33.63	27.08	17.72
Current Income Taxes Payable	55.61	22.79	118.06	79.86	93.46
Current Unearned Revenue	137.05	252.25	102.38	53.73	42.49
Other Current Liabilities	180.1	141.55	213.21	140.08	169.83
Total Current Liabilities	2,670	3,494	1,426	1,054	1,486
Long-Term Debt	3,346	2,865	4,384	4,450	3,899
Long-Term Leases	292.83	275.48	207.59	158.01	109.24
Long-Term Unearned Revenue	1,062	704.75	689.35	645.38	638.65
Long-Term Deferred Tax Liabilities	93.66	107.85	99.23	91.82	94.17
Other Long-Term Liabilities	112.29	95.51	31.74	28.41	26.59
Total Liabilities	7,576	7,542	6,838	6,428	6,253
Common Stock	1,953	1,669	1,664	1,616	1,611
Additional Paid-In Capital	4,858	3,733	3,717	3,544	3,533
Retained Earnings	1,231	1,297	1,463	1,369	1,336
Comprehensive Income & Other	-413.34	-395.14	-385.66	-387.42	-395.71
Total Common Equity	7,630	6,303	6,458	6,142	6,085
Minority Interest	420.22	369.21	317.09	261.48	229.34
Shareholders' Equity	8,050	6,672	6,776	6,403	6,314
Total Liabilities & Equity	15,626	14,214	13,613	12,831	12,567
Total Debt	5,410	5,711	5,187	5,042	4,978
Net Cash (Debt)	-3,556	-3,986	-3,160	-3,322	-3,059
Net Cash Per Share	-18.21	-20.48	-16.32	-17.32	-16.47
Filing Date Shares Outstanding	195.31	166.87	166.42	161.55	161.05
Total Common Shares Outstanding	195.31	166.87	166.42	161.55	161.05
Working Capital	2,315	1,274	2,906	2,798	2,298
Book Value Per Share	39.06	37.77	38.81	38.02	37.78
Tangible Book Value	6,933	5,580	5,827	5,531	5,453
Tangible Book Value Per Share	35.50	33.44	35.02	34.24	33.86
Land	759.02	759.02	759.02	759.02	759.02
Buildings	1,199	1,192	1,165	525.87	521.09
Machinery	864.91	546.51	645.47	906.72	1,962
Leasehold Improvements	43.2	42.24	33.08	25.71	12.77

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