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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,690	1,642	1,891	1,473	1,494	1,381
Short-Term Investments	43.24	33.71	66.09	205.14	334.4	287.54
Trading Asset Securities	36.89	49.67	69.38	41.91	90.9	106
Cash & Short-Term Investments	1,771	1,725	2,027	1,720	1,919	1,774
Cash Growth	-19.06%	-14.88%	17.85%	-10.39%	8.18%	9.88%
Accounts Receivable	1,271	1,271	1,105	940.9	809.94	785
Other Receivables	32.6	75.36	19.72	44.78	40.24	17.3
Receivables	1,303	1,346	1,125	1,057	1,013	975.81
Inventory	981.11	1,538	1,153	1,042	819.53	714.37
Prepaid Expenses	674.24	32.96	25.34	20.58	16.33	18.89
Other Current Assets	79.45	125.76	0.92	12.83	16.08	2.1
Total Current Assets	4,809	4,768	4,332	3,852	3,784	3,485
Property, Plant & Equipment	6,157	5,990	6,027	5,929	5,506	5,455
Long-Term Investments	425.63	167.78	113.75	97.85	100.05	35.78
Goodwill	-	381.61	377.85	361.99	361.99	159.15
Other Intangible Assets	724.39	341.44	253.3	248.17	269.29	-
Long-Term Accounts Receivable	49.28	354.16	307.79	290.11	214.25	221.25
Long-Term Deferred Tax Assets	143.38	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	2,182	2,073	2,097	1,955	2,227	2,070
Total Assets	14,491	14,214	13,613	12,831	12,567	11,544
Accounts Payable	561.55	506.54	397.11	346.73	210.08	155.32
Short-Term Debt	912.12	856.52	359.08	339.55	636.21	190.23
Current Portion of Long-Term Debt	1,089	1,673	202.55	67.02	316.44	310.91
Current Portion of Leases	50.64	40.59	33.63	27.08	17.72	10.79
Current Income Taxes Payable	46.04	22.79	118.06	79.86	93.46	92.55
Current Unearned Revenue	72.05	252.25	102.38	53.73	42.49	152.41
Other Current Liabilities	367.29	141.55	213.21	140.08	169.83	141.17
Total Current Liabilities	3,098	3,494	1,426	1,054	1,486	1,053
Long-Term Debt	2,867	2,865	4,384	4,450	3,899	3,717
Long-Term Leases	321.46	275.48	207.59	158.01	109.24	63.54
Long-Term Unearned Revenue	718.79	704.75	689.35	645.38	638.65	636.74
Long-Term Deferred Tax Liabilities	106.92	107.85	99.23	91.82	94.17	40.3
Other Long-Term Liabilities	126.59	95.51	31.74	28.41	26.59	33.15
Total Liabilities	7,239	7,542	6,838	6,428	6,253	5,544
Common Stock	1,846	1,669	1,664	1,616	1,611	1,570
Additional Paid-In Capital	4,376	3,733	3,717	3,544	3,533	3,427
Retained Earnings	1,053	1,297	1,463	1,369	1,336	1,272
Treasury Stock	-	-	-	-	-	-34.96
Comprehensive Income & Other	-388.44	-395.14	-385.66	-387.42	-395.71	-387.12
Total Common Equity	6,888	6,303	6,458	6,142	6,085	5,847
Minority Interest	364.42	369.21	317.09	261.48	229.34	152.56
Shareholders' Equity	7,252	6,672	6,776	6,403	6,314	6,000
Total Liabilities & Equity	14,491	14,214	13,613	12,831	12,567	11,544
Total Debt	5,239	5,711	5,187	5,042	4,978	4,292
Net Cash (Debt)	-3,469	-3,986	-3,160	-3,322	-3,059	-2,518
Net Cash Per Share	-19.26	-20.48	-16.32	-17.32	-16.47	-12.50
Filing Date Shares Outstanding	168.04	166.87	166.42	161.55	161.05	156.04
Total Common Shares Outstanding	168.04	166.87	166.42	161.55	161.05	156.04
Working Capital	1,710	1,274	2,906	2,798	2,298	2,432
Book Value Per Share	40.99	37.77	38.81	38.02	37.78	37.47
Tangible Book Value	6,164	5,580	5,827	5,531	5,453	5,688
Tangible Book Value Per Share	36.68	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.