CHC Resources Corporation (TPE:9930)

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

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