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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	409.88	490.44	302.32	225.69	317.57	485.35
Short-Term Investments	242.49	304.3	394.92	380.28	412.71	282.39
Trading Asset Securities	-	-	-	-	50.02	30.1
Cash & Short-Term Investments	652.37	794.74	697.25	605.97	780.29	797.83
Cash Growth	-20.38%	13.98%	15.06%	-22.34%	-2.20%	18.93%
Accounts Receivable	1,454	1,441	1,351	969.65	1,056	1,159
Other Receivables	48.06	62.96	43.49	54.49	144.39	91.58
Receivables	1,502	1,504	1,394	1,024	1,200	1,250
Inventory	444.1	459.49	525.76	468.22	606.93	619
Prepaid Expenses	98.87	40.89	35.61	65.39	37.78	82.75
Other Current Assets	149.02	47.67	99.51	119.33	173.36	140.06
Total Current Assets	2,846	2,847	2,752	2,283	2,799	2,890
Property, Plant & Equipment	5,766	5,907	6,495	8,168	9,552	9,663
Long-Term Investments	324.96	318.75	336.75	345.45	352.17	279.97
Other Intangible Assets	4.91	6.1	7.98	7.67	3.19	1.8
Long-Term Deferred Tax Assets	100.24	105.64	105.33	85.15	97.56	85.95
Other Long-Term Assets	2,622	2,619	2,574	1,378	324.9	310.27
Total Assets	11,664	11,803	12,271	12,267	13,129	13,230
Accounts Payable	306.61	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	369.42	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	339.64	348.96	356.93	359.82	328.17	317.49
Current Income Taxes Payable	246.63	173.67	216.08	182.75	184.22	105.51
Current Unearned Revenue	55.07	46.23	56.8	38.2	131.04	128.08
Other Current Liabilities	1,098	320.22	471.49	483.74	438.44	520.01
Total Current Liabilities	2,415	2,358	2,802	2,677	2,763	2,904
Long-Term Debt	830.75	1,330	1,492	1,812	2,543	2,799
Long-Term Leases	850.76	926.97	1,202	1,315	1,456	1,582
Long-Term Deferred Tax Liabilities	147.8	142.99	129.41	124.01	131.31	130.67
Other Long-Term Liabilities	385.31	382.96	312.55	164.9	154.18	133.22
Total Liabilities	4,630	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	4,202	3,871	3,429	3,218	3,058	2,852
Comprehensive Income & Other	-61.44	-104.47	-17.53	34.34	56.51	-124.78
Total Common Equity	6,788	6,414	6,058	5,900	5,762	5,375
Minority Interest	246.38	240.1	226.62	218.66	223.33	209.94
Shareholders' Equity	7,035	6,654	6,285	6,118	5,985	5,585
Total Liabilities & Equity	11,664	11,803	12,271	12,267	13,129	13,230
Total Debt	2,391	3,026	3,787	4,129	5,046	5,733
Net Cash (Debt)	-1,738	-2,231	-3,089	-3,523	-4,265	-4,935
Net Cash Per Share	-6.96	-8.95	-12.39	-14.13	-17.10	-19.79
Filing Date Shares Outstanding	248.2	248.54	248.54	248.54	248.54	248.54
Total Common Shares Outstanding	248.2	248.54	248.54	248.54	248.54	248.54
Working Capital	431.15	488.66	-49.62	-393.66	35.82	-13.78
Book Value Per Share	27.35	25.81	24.38	23.74	23.18	21.62
Tangible Book Value	6,783	6,408	6,051	5,892	5,758	5,373
Tangible Book Value Per Share	27.33	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.