CHC Resources Corporation (TPE:9930)

CHC Resources 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	330.7	490.44	302.32	225.69	317.57	485.35
Short-Term Investments	303.67	304.3	394.92	380.28	412.71	282.39
Trading Asset Securities	-	-	-	-	50.02	30.1
Cash & Short-Term Investments	634.37	794.74	697.25	605.97	780.29	797.83
Cash Growth	-21.92%	13.98%	15.06%	-22.34%	-2.20%	18.93%
Accounts Receivable	1,394	1,441	1,351	969.65	1,056	1,159
Other Receivables	39.32	62.96	43.49	54.49	144.39	91.58
Receivables	1,434	1,504	1,394	1,024	1,200	1,250
Inventory	590.77	459.49	525.76	468.22	606.93	619
Prepaid Expenses	65.93	40.89	35.61	65.39	37.78	82.75
Other Current Assets	54.87	47.67	99.51	119.33	173.36	140.06
Total Current Assets	2,780	2,847	2,752	2,283	2,799	2,890
Property, Plant & Equipment	5,534	5,907	6,495	8,168	9,552	9,663
Long-Term Investments	319.3	318.75	336.75	345.45	352.17	279.97
Other Intangible Assets	4.3	6.1	7.98	7.67	3.19	1.8
Long-Term Deferred Tax Assets	94.5	105.64	105.33	85.15	97.56	85.95
Other Long-Term Assets	2,613	2,619	2,574	1,378	324.9	310.27
Total Assets	11,345	11,803	12,271	12,267	13,129	13,230
Accounts Payable	242.43	277.13	263.46	271.08	246.63	157.07
Accrued Expenses	667.59	772.02	700.52	698.98	715.76	640.92
Short-Term Debt	319.8	355.23	593.9	418.58	560.94	955.76
Current Portion of Long-Term Debt	58.2	64.86	142.67	223.55	157.67	78.83
Current Portion of Leases	363.26	348.96	356.93	359.82	328.17	317.49
Current Income Taxes Payable	84.58	173.67	216.08	182.75	184.22	105.51
Current Unearned Revenue	66.02	46.23	56.8	38.2	131.04	128.08
Other Current Liabilities	466.95	320.22	471.49	483.74	438.44	520.01
Total Current Liabilities	2,269	2,358	2,802	2,677	2,763	2,904
Long-Term Debt	1,255	1,330	1,492	1,812	2,543	2,799
Long-Term Leases	740.73	926.97	1,202	1,315	1,456	1,582
Pension & Post-Retirement Benefits	-	8.26	49.41	56.22	96.42	97.04
Long-Term Deferred Tax Liabilities	146.52	142.99	129.41	124.01	131.31	130.67
Other Long-Term Liabilities	414.23	382.96	312.55	164.9	154.18	133.22
Total Liabilities	4,826	5,149	5,986	6,149	7,144	7,646
Common Stock	2,485	2,485	2,485	2,485	2,485	2,485
Additional Paid-In Capital	162.4	162.41	162.02	162.02	162.02	162.02
Retained Earnings	3,834	3,871	3,429	3,218	3,058	2,852
Comprehensive Income & Other	-184.69	-104.47	-17.53	34.34	56.51	-124.78
Total Common Equity	6,297	6,414	6,058	5,900	5,762	5,375
Minority Interest	222.31	240.1	226.62	218.66	223.33	209.94
Shareholders' Equity	6,519	6,654	6,285	6,118	5,985	5,585
Total Liabilities & Equity	11,345	11,803	12,271	12,267	13,129	13,230
Total Debt	2,737	3,026	3,787	4,129	5,046	5,733
Net Cash (Debt)	-2,103	-2,231	-3,089	-3,523	-4,265	-4,935
Net Cash Per Share	-8.43	-8.95	-12.39	-14.13	-17.10	-19.79
Filing Date Shares Outstanding	248.54	248.54	248.54	248.54	248.54	248.54
Total Common Shares Outstanding	248.54	248.54	248.54	248.54	248.54	248.54
Working Capital	510.7	488.66	-49.62	-393.66	35.82	-13.78
Book Value Per Share	25.34	25.81	24.38	23.74	23.18	21.62
Tangible Book Value	6,293	6,408	6,051	5,892	5,758	5,373
Tangible Book Value Per Share	25.32	25.78	24.34	23.71	23.17	21.62
Land	1,136	1,136	1,136	2,352	3,444	3,444
Buildings	2,826	2,851	2,808	2,826	2,405	2,397
Machinery	6,575	6,536	6,401	6,217	5,520	5,471
Construction In Progress	161.1	113.34	64.27	61.63	894.43	733.26
Leasehold Improvements	1,171	1,164	1,137	1,138	1,132	912.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.