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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,575	1,786	1,642	1,891	1,473	1,494
Short-Term Investments	52.83	51.77	33.71	66.09	205.14	334.4
Trading Asset Securities	13.27	16	49.67	69.38	41.91	90.9
Cash & Short-Term Investments	1,641	1,854	1,725	2,027	1,720	1,919
Cash Growth	-7.31%	7.48%	-14.88%	17.85%	-10.39%	8.18%
Accounts Receivable	1,199	1,121	1,271	1,105	940.9	809.94
Other Receivables	75.31	71.75	75.36	19.72	44.78	40.24
Receivables	1,274	1,193	1,346	1,125	1,057	1,013
Inventory	2,202	1,847	1,538	1,153	1,042	819.53
Prepaid Expenses	38.01	37.23	32.96	25.34	20.58	16.33
Other Current Assets	35.17	53.54	125.76	0.92	12.83	16.08
Total Current Assets	5,191	4,985	4,768	4,332	3,852	3,784
Property, Plant & Equipment	6,382	6,308	5,990	6,027	5,929	5,506
Long-Term Investments	220.04	227.66	167.78	113.75	97.85	100.05
Goodwill	385.72	385.72	381.61	377.85	361.99	361.99
Other Intangible Assets	302.21	310.35	341.44	253.3	248.17	269.29
Long-Term Accounts Receivable	669.91	488.91	354.16	307.79	290.11	214.25
Long-Term Deferred Tax Assets	148.85	140	134.1	93.24	88.73	89.19
Long-Term Deferred Charges	24.06	28.15	2.25	1.07	0.53	0.21
Other Long-Term Assets	2,632	2,752	2,073	2,097	1,955	2,227
Total Assets	15,956	15,626	14,214	13,613	12,831	12,567
Accounts Payable	456.25	525.44	506.54	397.11	346.73	210.08
Short-Term Debt	1,147	1,090	856.52	359.08	339.55	636.21
Current Portion of Long-Term Debt	658.03	637.11	1,673	202.55	67.02	316.44
Current Portion of Leases	46.64	44.89	40.59	33.63	27.08	17.72
Current Income Taxes Payable	78.74	55.61	22.79	118.06	79.86	93.46
Current Unearned Revenue	173.49	137.05	252.25	102.38	53.73	42.49
Other Current Liabilities	363.71	180.1	141.55	213.21	140.08	169.83
Total Current Liabilities	2,924	2,670	3,494	1,426	1,054	1,486
Long-Term Debt	3,360	3,346	2,865	4,384	4,450	3,899
Long-Term Leases	291.26	292.83	275.48	207.59	158.01	109.24
Long-Term Unearned Revenue	1,288	1,062	704.75	689.35	645.38	638.65
Long-Term Deferred Tax Liabilities	94.17	93.66	107.85	99.23	91.82	94.17
Other Long-Term Liabilities	121.44	112.29	95.51	31.74	28.41	26.59
Total Liabilities	8,079	7,576	7,542	6,838	6,428	6,253
Common Stock	1,953	1,953	1,669	1,664	1,616	1,611
Additional Paid-In Capital	4,858	4,858	3,733	3,717	3,544	3,533
Retained Earnings	1,043	1,231	1,297	1,463	1,369	1,336
Comprehensive Income & Other	-406.79	-413.34	-395.14	-385.66	-387.42	-395.71
Total Common Equity	7,447	7,630	6,303	6,458	6,142	6,085
Minority Interest	430.35	420.22	369.21	317.09	261.48	229.34
Shareholders' Equity	7,878	8,050	6,672	6,776	6,403	6,314
Total Liabilities & Equity	15,956	15,626	14,214	13,613	12,831	12,567
Total Debt	5,503	5,410	5,711	5,187	5,042	4,978
Net Cash (Debt)	-3,861	-3,556	-3,986	-3,160	-3,322	-3,059
Net Cash Per Share	-19.18	-18.21	-20.48	-16.32	-17.32	-16.47
Filing Date Shares Outstanding	195.31	195.31	166.87	166.42	161.55	161.05
Total Common Shares Outstanding	195.31	195.31	166.87	166.42	161.55	161.05
Working Capital	2,267	2,315	1,274	2,906	2,798	2,298
Book Value Per Share	38.13	39.06	37.77	38.81	38.02	37.78
Tangible Book Value	6,759	6,933	5,580	5,827	5,531	5,453
Tangible Book Value Per Share	34.61	35.50	33.44	35.02	34.24	33.86
Land	811.02	759.02	759.02	759.02	759.02	759.02
Buildings	1,199	1,199	1,192	1,165	525.87	521.09
Machinery	1,017	864.91	546.51	645.47	906.72	1,962
Leasehold Improvements	45.22	43.2	42.24	33.08	25.71	12.77