CHC Healthcare Group (TPE:4164)

CHC Healthcare Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,060	1,642	1,891	1,473	1,494	1,381
Short-Term Investments	40.35	33.71	66.09	205.14	334.4	287.54
Trading Asset Securities	12.5	49.67	69.38	41.91	90.9	106
Cash & Short-Term Investments	2,113	1,725	2,027	1,720	1,919	1,774
Cash Growth	19.51%	-14.88%	17.85%	-10.39%	8.18%	9.88%
Accounts Receivable	1,348	1,271	1,105	940.9	809.94	785
Other Receivables	63.88	75.36	19.72	44.78	40.24	17.3
Receivables	1,411	1,346	1,125	1,057	1,013	975.81
Inventory	1,675	1,538	1,153	1,042	819.53	714.37
Prepaid Expenses	46.01	32.96	25.34	20.58	16.33	18.89
Other Current Assets	79.5	125.76	0.92	12.83	16.08	2.1
Total Current Assets	5,324	4,768	4,332	3,852	3,784	3,485
Property, Plant & Equipment	6,336	5,990	6,027	5,929	5,506	5,455
Long-Term Investments	201.41	167.78	113.75	97.85	100.05	35.78
Goodwill	381.61	381.61	377.85	361.99	361.99	159.15
Other Intangible Assets	334.55	341.44	253.3	248.17	269.29	-
Long-Term Accounts Receivable	340.77	354.16	307.79	290.11	214.25	221.25
Long-Term Deferred Tax Assets	148.95	134.1	93.24	88.73	89.19	88.38
Long-Term Deferred Charges	33.92	2.25	1.07	0.53	0.21	0.39
Other Long-Term Assets	2,131	2,073	2,097	1,955	2,227	2,070
Total Assets	15,235	14,214	13,613	12,831	12,567	11,544
Accounts Payable	487.95	506.54	397.11	346.73	210.08	155.32
Short-Term Debt	1,067	856.52	359.08	339.55	636.21	190.23
Current Portion of Long-Term Debt	800.11	1,673	202.55	67.02	316.44	310.91
Current Portion of Leases	47.86	40.59	33.63	27.08	17.72	10.79
Current Income Taxes Payable	45.64	22.79	118.06	79.86	93.46	92.55
Current Unearned Revenue	198.86	252.25	102.38	53.73	42.49	152.41
Other Current Liabilities	407.78	141.55	213.21	140.08	169.83	141.17
Total Current Liabilities	3,055	3,494	1,426	1,054	1,486	1,053
Long-Term Debt	3,503	2,865	4,384	4,450	3,899	3,717
Long-Term Leases	322.55	275.48	207.59	158.01	109.24	63.54
Long-Term Unearned Revenue	754.46	704.75	689.35	645.38	638.65	636.74
Long-Term Deferred Tax Liabilities	101.41	107.85	99.23	91.82	94.17	40.3
Other Long-Term Liabilities	104.22	95.51	31.74	28.41	26.59	33.15
Total Liabilities	7,841	7,542	6,838	6,428	6,253	5,544
Common Stock	1,857	1,669	1,664	1,616	1,611	1,570
Additional Paid-In Capital	4,515	3,733	3,717	3,544	3,533	3,427
Retained Earnings	1,094	1,297	1,463	1,369	1,336	1,272
Treasury Stock	-	-	-	-	-	-34.96
Comprehensive Income & Other	-424.1	-395.14	-385.66	-387.42	-395.71	-387.12
Total Common Equity	7,042	6,303	6,458	6,142	6,085	5,847
Minority Interest	351.84	369.21	317.09	261.48	229.34	152.56
Shareholders' Equity	7,394	6,672	6,776	6,403	6,314	6,000
Total Liabilities & Equity	15,235	14,214	13,613	12,831	12,567	11,544
Total Debt	5,740	5,711	5,187	5,042	4,978	4,292
Net Cash (Debt)	-3,628	-3,986	-3,160	-3,322	-3,059	-2,518
Net Cash Per Share	-17.30	-20.48	-16.32	-17.32	-16.47	-12.50
Filing Date Shares Outstanding	185.71	166.87	166.42	161.55	161.05	156.04
Total Common Shares Outstanding	185.71	166.87	166.42	161.55	161.05	156.04
Working Capital	2,269	1,274	2,906	2,798	2,298	2,432
Book Value Per Share	37.92	37.77	38.81	38.02	37.78	37.47
Tangible Book Value	6,326	5,580	5,827	5,531	5,453	5,688
Tangible Book Value Per Share	34.06	33.44	35.02	34.24	33.86	36.45
Land	759.02	759.02	759.02	759.02	759.02	759.02
Buildings	1,196	1,192	1,165	525.87	521.09	610.16
Machinery	464.68	546.51	645.47	906.72	1,962	1,477
Leasehold Improvements	39.75	42.24	33.08	25.71	12.77	1.11

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