PCL Technologies, Inc. (TPE: 4977)

PCL Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,293	871.61	1,976	615.72	737.23	917.99
Short-Term Investments	183.57	1,027	-	-	-	-
Trading Asset Securities	1,284	556.22	598.8	451.88	598.67	41.96
Cash & Short-Term Investments	2,761	2,455	2,575	1,068	1,336	959.95
Cash Growth	17.29%	-4.64%	141.16%	-20.08%	39.16%	176.19%
Accounts Receivable	74.52	78.56	362.8	245.35	394.25	227.81
Other Receivables	26.96	27.82	1.59	7.83	112.21	135.75
Receivables	101.48	106.39	364.39	253.18	506.45	363.56
Inventory	250.01	257.1	928.61	784.7	677.31	593.81
Prepaid Expenses	26.91	49.07	33.37	71.46	10.78	30.95
Other Current Assets	19.5	13.01	17.64	87.21	-	134.91
Total Current Assets	3,159	2,881	3,919	2,264	2,530	2,083
Property, Plant & Equipment	425.75	477.46	651.77	555.59	643.3	746.85
Long-Term Investments	1,889	1,686	369.93	220.02	73.38	-
Other Intangible Assets	0.81	1.3	2.07	2.79	2.14	2.3
Long-Term Deferred Tax Assets	15.98	15.51	10.96	9.54	7.17	10.21
Other Long-Term Assets	6.06	13.79	9.23	26.1	30.31	118.11
Total Assets	5,496	5,075	4,963	3,078	3,287	2,961
Accounts Payable	261.36	245.63	564.64	487.41	458.81	382.46
Accrued Expenses	33.76	27.78	56.13	54.66	70.94	39.3
Short-Term Debt	819.97	648.09	-	-	-	154.94
Current Portion of Long-Term Debt	-	-	-	-	-	46.46
Current Portion of Leases	25.2	24.52	24.96	16	31.34	18.48
Current Income Taxes Payable	3.14	0.05	0.59	1.17	2.45	1.77
Current Unearned Revenue	91.89	51.47	376.46	-	2.29	-
Other Current Liabilities	163.52	64.44	56.27	43.72	39.21	59.45
Total Current Liabilities	1,399	1,062	1,079	602.97	605.03	702.86
Long-Term Leases	127.79	140.14	148.52	9.68	8.95	24.39
Long-Term Deferred Tax Liabilities	11.55	12.3	13.44	1.27	1.44	1.21
Other Long-Term Liabilities	2.32	0.78	1.1	1.13	2.59	0.5
Total Liabilities	1,541	1,215	1,242	615.04	618.01	728.95
Common Stock	801.9	801.9	786.9	686.9	686.9	680.2
Additional Paid-In Capital	2,109	2,104	2,054	1,198	1,196	1,110
Retained Earnings	1,019	1,096	957.45	738.16	862.68	552.34
Treasury Stock	-	-	-	-33.16	-	-21.25
Comprehensive Income & Other	25.84	-151.02	-142.29	-180.52	-135.56	-121.87
Total Common Equity	3,956	3,852	3,656	2,410	2,610	2,200
Minority Interest	-	8.26	64.64	53.32	58.82	32.12
Shareholders' Equity	3,956	3,860	3,721	2,463	2,669	2,232
Total Liabilities & Equity	5,496	5,075	4,963	3,078	3,287	2,961
Total Debt	972.97	812.74	173.48	25.68	40.29	244.26
Net Cash (Debt)	1,788	1,642	2,401	1,042	1,296	715.69
Net Cash Growth	-5.83%	-31.60%	130.46%	-19.58%	81.03%	-
Net Cash Per Share	22.24	20.47	34.65	15.05	18.73	11.30
Filing Date Shares Outstanding	80.19	80.19	78.64	68.27	68.69	67.65
Total Common Shares Outstanding	80.19	80.19	78.64	68.27	68.69	67.65
Working Capital	1,760	1,819	2,840	1,661	1,925	1,380
Book Value Per Share	49.33	48.03	46.49	35.30	38.00	32.51
Tangible Book Value	3,955	3,850	3,654	2,407	2,608	2,197
Tangible Book Value Per Share	49.32	48.02	46.46	35.26	37.96	32.48
Land	-	-	-	-	-	84.36
Buildings	67.05	57.23	57.48	50.47	52.58	103.23
Machinery	843.3	941.22	1,029	1,018	1,004	870.67

Source: S&P Capital IQ. Standard template. Financial Sources.