CHC Resources Corporation (TPE: 9930)

CHC Resources 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	448.34	302.32	225.69	317.57	485.35	319.52
Short-Term Investments	364.12	394.92	380.28	412.71	282.39	235.85
Trading Asset Securities	-	-	-	50.02	30.1	115.49
Cash & Short-Term Investments	812.46	697.25	605.97	780.29	797.83	670.86
Cash Growth	14.57%	15.06%	-22.34%	-2.20%	18.93%	12.16%
Accounts Receivable	1,438	1,351	969.65	1,056	1,159	986.76
Other Receivables	40.6	43.49	54.49	144.39	91.58	44.59
Receivables	1,479	1,394	1,024	1,200	1,250	1,031
Inventory	515.04	525.76	468.22	606.93	619	300.86
Prepaid Expenses	48.59	35.61	65.39	37.78	82.75	67.24
Other Current Assets	89.37	99.51	119.33	173.36	140.06	408.4
Total Current Assets	2,944	2,752	2,283	2,799	2,890	2,479
Property, Plant & Equipment	5,999	6,495	8,168	9,552	9,663	8,636
Long-Term Investments	323.95	336.75	345.45	352.17	279.97	273.83
Other Intangible Assets	6.79	7.98	7.67	3.19	1.8	-
Long-Term Deferred Tax Assets	107.48	105.33	85.15	97.56	85.95	58.19
Other Long-Term Assets	2,563	2,574	1,378	324.9	310.27	346.86
Total Assets	11,945	12,271	12,267	13,129	13,230	11,794
Accounts Payable	215.97	263.46	271.08	246.63	157.07	188.08
Accrued Expenses	737.98	700.52	698.98	715.76	640.92	490.33
Short-Term Debt	572.54	593.9	418.58	560.94	955.76	1,022
Current Portion of Long-Term Debt	64.86	142.67	223.55	157.67	78.83	-
Current Portion of Leases	346.74	356.93	359.82	328.17	317.49	305.24
Current Income Taxes Payable	99.61	216.08	182.75	184.22	105.51	135.36
Current Unearned Revenue	68.22	56.8	38.2	131.04	128.08	110.28
Other Current Liabilities	350.46	471.49	483.74	438.44	520.01	348.79
Total Current Liabilities	2,456	2,802	2,677	2,763	2,904	2,600
Long-Term Debt	1,610	1,492	1,812	2,543	2,799	1,633
Long-Term Leases	979.3	1,202	1,315	1,456	1,582	1,848
Long-Term Deferred Tax Liabilities	139.12	129.41	124.01	131.31	130.67	128.26
Other Long-Term Liabilities	341.99	312.55	164.9	154.18	133.22	130.94
Total Liabilities	5,569	5,986	6,149	7,144	7,646	6,458
Common Stock	2,485	2,485	2,485	2,485	2,485	2,485
Additional Paid-In Capital	162.4	162.02	162.02	162.02	162.02	162.02
Retained Earnings	3,534	3,429	3,218	3,058	2,852	2,592
Comprehensive Income & Other	-40.59	-17.53	34.34	56.51	-124.78	-69.63
Total Common Equity	6,141	6,058	5,900	5,762	5,375	5,170
Minority Interest	234.61	226.62	218.66	223.33	209.94	167.05
Shareholders' Equity	6,376	6,285	6,118	5,985	5,585	5,337
Total Liabilities & Equity	11,945	12,271	12,267	13,129	13,230	11,794
Total Debt	3,573	3,787	4,129	5,046	5,733	4,808
Net Cash (Debt)	-2,761	-3,089	-3,523	-4,265	-4,935	-4,137
Net Cash Per Share	-11.07	-12.39	-14.13	-17.10	-19.79	-16.59
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	487.81	-49.62	-393.66	35.82	-13.78	-121.25
Book Value Per Share	24.71	24.38	23.74	23.18	21.62	20.80
Tangible Book Value	6,135	6,051	5,892	5,758	5,373	5,170
Tangible Book Value Per Share	24.68	24.34	23.71	23.17	21.62	20.80
Land	1,136	1,136	2,352	3,444	3,444	2,352
Buildings	2,846	2,808	2,826	2,405	2,397	2,375
Machinery	6,507	6,401	6,217	5,520	5,471	5,329
Construction In Progress	86.28	64.27	61.63	894.43	733.26	641.9
Leasehold Improvements	1,139	1,137	1,138	1,132	912.83	498.88

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