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	Jun '26 Jun 30, 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	1,367	1,786	1,642	1,891	1,473	1,494
Short-Term Investments	45.18	51.77	33.71	66.09	205.14	334.4
Trading Asset Securities	112.52	16	49.67	69.38	41.91	90.9
Cash & Short-Term Investments	1,525	1,854	1,725	2,027	1,720	1,919
Cash Growth	-27.81%	7.48%	-14.88%	17.85%	-10.39%	8.18%
Accounts Receivable	1,269	1,121	1,271	1,105	940.9	809.94
Other Receivables	10.92	71.75	75.36	19.72	44.78	40.24
Receivables	1,280	1,193	1,346	1,125	1,057	1,013
Inventory	945.87	1,847	1,538	1,153	1,042	819.53
Prepaid Expenses	1,402	37.23	32.96	25.34	20.58	16.33
Other Current Assets	80.43	53.54	125.76	0.92	12.83	16.08
Total Current Assets	5,233	4,985	4,768	4,332	3,852	3,784
Property, Plant & Equipment	6,492	6,308	5,990	6,027	5,929	5,506
Long-Term Investments	457.3	227.66	167.78	113.75	97.85	100.05
Goodwill	-	385.72	381.61	377.85	361.99	361.99
Other Intangible Assets	704.4	310.35	341.44	253.3	248.17	269.29
Long-Term Accounts Receivable	83.12	488.91	354.16	307.79	290.11	214.25
Long-Term Deferred Tax Assets	143.9	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	2,462	2,752	2,073	2,097	1,955	2,227
Total Assets	16,182	15,626	14,214	13,613	12,831	12,567
Accounts Payable	500.25	525.44	506.54	397.11	346.73	210.08
Short-Term Debt	1,331	1,090	856.52	359.08	339.55	636.21
Current Portion of Long-Term Debt	675.7	637.11	1,673	202.55	67.02	316.44
Current Portion of Leases	53.39	44.89	40.59	33.63	27.08	17.72
Current Income Taxes Payable	39.17	55.61	22.79	118.06	79.86	93.46
Current Unearned Revenue	67.69	137.05	252.25	102.38	53.73	42.49
Other Current Liabilities	420	180.1	141.55	213.21	140.08	169.83
Total Current Liabilities	3,087	2,670	3,494	1,426	1,054	1,486
Long-Term Debt	3,356	3,346	2,865	4,384	4,450	3,899
Long-Term Leases	363.57	292.83	275.48	207.59	158.01	109.24
Long-Term Unearned Revenue	1,262	1,062	704.75	689.35	645.38	638.65
Long-Term Deferred Tax Liabilities	92.34	93.66	107.85	99.23	91.82	94.17
Other Long-Term Liabilities	158.73	112.29	95.51	31.74	28.41	26.59
Total Liabilities	8,319	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	1,105	1,231	1,297	1,463	1,369	1,336
Treasury Stock	-40.1	-	-	-	-	-
Comprehensive Income & Other	-406.39	-413.34	-395.14	-385.66	-387.42	-395.71
Total Common Equity	7,470	7,630	6,303	6,458	6,142	6,085
Minority Interest	392.73	420.22	369.21	317.09	261.48	229.34
Shareholders' Equity	7,863	8,050	6,672	6,776	6,403	6,314
Total Liabilities & Equity	16,182	15,626	14,214	13,613	12,831	12,567
Total Debt	5,779	5,410	5,711	5,187	5,042	4,978
Net Cash (Debt)	-4,254	-3,556	-3,986	-3,160	-3,322	-3,059
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-21.25	-18.21	-20.48	-16.32	-17.32	-16.47
Filing Date Shares Outstanding	195.59	195.31	166.87	166.42	161.55	161.05
Total Common Shares Outstanding	195.59	195.31	166.87	166.42	161.55	161.05
Working Capital	2,146	2,315	1,274	2,906	2,798	2,298
Book Value Per Share	38.19	39.06	37.77	38.81	38.02	37.78
Tangible Book Value	6,766	6,933	5,580	5,827	5,531	5,453
Tangible Book Value Per Share	34.59	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