CHUNGTAI RESOURCE Technology CORP. (TPE:6923)

Hess Corporation 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	547.75	592.1	230.16	209.04	87.98	143.86
Short-Term Investments	-	-	-	-	24.91	13.47
Cash & Short-Term Investments	547.75	592.1	230.16	209.04	112.89	157.33
Cash Growth	74.72%	157.26%	10.10%	85.17%	-28.25%	-17.83%
Receivables	417.85	456.38	264.38	143.36	104.04	85.02
Inventory	23.83	21.97	33.78	12.96	40.75	19.05
Prepaid Expenses	-	10.7	12.67	9.19	59.99	43.38
Other Current Assets	26.17	17.66	114.03	26.62	12.38	6.06
Total Current Assets	1,016	1,099	655.02	401.16	330.04	310.84
Property, Plant & Equipment	3,098	3,033	2,981	2,993	2,920	2,521
Long-Term Investments	218.52	234.54	232.94	85.26	87.06	27.56
Other Intangible Assets	0.62	0.69	0.54	0.35	0.37	0.2
Long-Term Accounts Receivable	43.72	32.61	-	-	-	-
Long-Term Deferred Tax Assets	1.54	1.54	1.42	0.74	0.69	0.67
Long-Term Deferred Charges	0.3	0.43	0.76	1.8	1.82	1.06
Other Long-Term Assets	40.43	24.11	20.42	25.28	24.39	23.46
Total Assets	4,419	4,426	3,892	3,507	3,365	2,884
Accounts Payable	122.31	144.43	180.04	34.4	29.65	22.03
Accrued Expenses	29.6	48.59	44.11	43.12	34.04	32.38
Short-Term Debt	-	-	133	68	135	197
Current Portion of Long-Term Debt	173.39	171.89	170.2	106.08	-	-
Current Portion of Leases	1.31	0.74	1.12	1.36	1.05	0.91
Current Income Taxes Payable	86.44	68.41	63.18	45.42	29.43	27.85
Current Unearned Revenue	11.04	16.79	17.7	7.72	7.26	5.65
Other Current Liabilities	71.38	78.61	87.17	51.2	36.81	22.84
Total Current Liabilities	495.46	529.45	696.52	357.3	273.24	308.67
Long-Term Debt	1,095	1,139	1,377	1,542	1,558	1,168
Long-Term Leases	6.99	5.5	6.06	6.74	1.07	1.77
Long-Term Unearned Revenue	14.23	14.49	14.76	15.77	16.33	10.02
Long-Term Deferred Tax Liabilities	1.15	1.15	0.81	0.96	0.84	0.7
Other Long-Term Liabilities	-	-	-	-	-	1.04
Total Liabilities	1,613	1,690	2,095	1,923	1,849	1,490
Common Stock	918.88	918.88	826.24	811.24	811.24	779.24
Additional Paid-In Capital	1,269	1,269	576.56	464.06	463.64	416.77
Retained Earnings	644.77	571.11	401.09	312.61	237.62	196.22
Comprehensive Income & Other	-26.66	-22.81	-7	-3.93	-1.97	-1.88
Total Common Equity	2,806	2,736	1,797	1,584	1,511	1,390
Minority Interest	-	-	-	0.94	5.09	4.24
Shareholders' Equity	2,806	2,736	1,797	1,585	1,516	1,395
Total Liabilities & Equity	4,419	4,426	3,892	3,507	3,365	2,884
Total Debt	1,277	1,317	1,687	1,724	1,695	1,367
Net Cash (Debt)	-729.06	-725.16	-1,457	-1,515	-1,582	-1,210
Net Cash Per Share	-8.32	-8.50	-17.61	-18.60	-19.85	-15.48
Filing Date Shares Outstanding	91.89	91.89	82.62	81.12	81.12	77.92
Total Common Shares Outstanding	91.89	91.89	82.62	81.12	81.12	77.92
Working Capital	520.14	569.37	-41.5	43.87	56.81	2.17
Book Value Per Share	30.54	29.78	21.75	19.53	18.62	17.84
Tangible Book Value	2,805	2,735	1,796	1,584	1,510	1,390
Tangible Book Value Per Share	30.53	29.77	21.74	19.52	18.62	17.84
Land	909.69	909.69	909.69	909.69	909.69	909.69
Buildings	1,152	1,151	1,149	1,151	336.62	336.62
Machinery	1,438	1,433	1,387	1,333	235.94	229.19
Construction In Progress	256.24	165.47	25.17	6.1	1,774	1,351

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.