PCL Technologies, Inc. (TPE:4977)

PCL Technologies Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,022	871.61	1,976	615.72	737.23
Short-Term Investments	203.84	1,027	-	-	-
Trading Asset Securities	1,173	556.22	598.8	451.88	598.67
Cash & Short-Term Investments	2,399	2,455	2,575	1,068	1,336
Cash Growth	-2.28%	-4.64%	141.16%	-20.08%	39.16%
Accounts Receivable	143.2	78.56	362.8	245.35	394.25
Other Receivables	39.12	27.82	1.59	7.83	112.21
Receivables	182.32	106.39	364.39	253.18	506.45
Inventory	142.5	257.1	928.61	784.7	677.31
Prepaid Expenses	17.91	49.07	33.37	71.46	10.78
Other Current Assets	0	13.01	17.64	87.21	-
Total Current Assets	2,742	2,881	3,919	2,264	2,530
Property, Plant & Equipment	405.35	477.46	651.77	555.59	643.3
Long-Term Investments	1,951	1,686	369.93	220.02	73.38
Other Intangible Assets	0.72	1.3	2.07	2.79	2.14
Long-Term Deferred Tax Assets	14.77	15.51	10.96	9.54	7.17
Other Long-Term Assets	6	13.79	9.23	26.1	30.31
Total Assets	5,120	5,075	4,963	3,078	3,287
Accounts Payable	343.9	245.63	564.64	487.41	458.81
Accrued Expenses	-	27.78	56.13	54.66	70.94
Short-Term Debt	454.24	648.09	-	-	-
Current Portion of Leases	25.61	24.52	24.96	16	31.34
Current Income Taxes Payable	0.77	0.05	0.59	1.17	2.45
Current Unearned Revenue	93.64	51.47	376.46	-	2.29
Other Current Liabilities	152.9	64.44	56.27	43.72	39.21
Total Current Liabilities	1,071	1,062	1,079	602.97	605.03
Long-Term Leases	121.9	140.14	148.52	9.68	8.95
Long-Term Deferred Tax Liabilities	10.74	12.3	13.44	1.27	1.44
Other Long-Term Liabilities	2.62	0.78	1.1	1.13	2.59
Total Liabilities	1,206	1,215	1,242	615.04	618.01
Common Stock	801.9	801.9	786.9	686.9	686.9
Additional Paid-In Capital	2,112	2,104	2,054	1,198	1,196
Retained Earnings	1,183	1,096	957.45	738.16	862.68
Treasury Stock	-	-	-	-33.16	-
Comprehensive Income & Other	-183.65	-151.02	-142.29	-180.52	-135.56
Total Common Equity	3,913	3,852	3,656	2,410	2,610
Minority Interest	-	8.26	64.64	53.32	58.82
Shareholders' Equity	3,913	3,860	3,721	2,463	2,669
Total Liabilities & Equity	5,120	5,075	4,963	3,078	3,287
Total Debt	601.75	812.74	173.48	25.68	40.29
Net Cash (Debt)	1,798	1,642	2,401	1,042	1,296
Net Cash Growth	9.44%	-31.60%	130.46%	-19.58%	81.03%
Net Cash Per Share	22.25	20.47	34.65	15.05	18.73
Filing Date Shares Outstanding	80.57	80.19	78.64	68.27	68.69
Total Common Shares Outstanding	80.57	80.19	78.64	68.27	68.69
Working Capital	1,671	1,819	2,840	1,661	1,925
Book Value Per Share	48.57	48.03	46.49	35.30	38.00
Tangible Book Value	3,913	3,850	3,654	2,407	2,608
Tangible Book Value Per Share	48.56	48.02	46.46	35.26	37.96
Buildings	-	57.23	57.48	50.47	52.58
Machinery	-	941.22	1,029	1,018	1,004

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.