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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	461.89	302.32	225.69	317.57	485.35	319.52
Short-Term Investments	353.6	394.92	380.28	412.71	282.39	235.85
Trading Asset Securities	-	-	-	50.02	30.1	115.49
Cash & Short-Term Investments	815.49	697.25	605.97	780.29	797.83	670.86
Cash Growth	-4.71%	15.06%	-22.34%	-2.20%	18.93%	12.16%
Accounts Receivable	1,524	1,351	969.65	1,056	1,159	986.76
Other Receivables	45.37	43.49	54.49	144.39	91.58	44.59
Receivables	1,569	1,394	1,024	1,200	1,250	1,031
Inventory	519.33	525.76	468.22	606.93	619	300.86
Prepaid Expenses	41.81	35.61	65.39	37.78	82.75	67.24
Other Current Assets	74.13	99.51	119.33	173.36	140.06	408.4
Total Current Assets	3,020	2,752	2,283	2,799	2,890	2,479
Property, Plant & Equipment	6,117	6,495	8,168	9,552	9,663	8,636
Long-Term Investments	327	336.75	345.45	352.17	279.97	273.83
Other Intangible Assets	7.09	7.98	7.67	3.19	1.8	-
Long-Term Deferred Tax Assets	106.75	105.33	85.15	97.56	85.95	58.19
Other Long-Term Assets	2,570	2,574	1,378	324.9	310.27	346.86
Total Assets	12,148	12,271	12,267	13,129	13,230	11,794
Accounts Payable	220.89	263.46	271.08	246.63	157.07	188.08
Accrued Expenses	808.86	700.52	698.98	715.76	640.92	490.33
Short-Term Debt	153.82	593.9	418.58	560.94	955.76	1,022
Current Portion of Long-Term Debt	264.35	142.67	223.55	157.67	78.83	-
Current Portion of Leases	325.51	356.93	359.82	328.17	317.49	305.24
Current Income Taxes Payable	142.07	216.08	182.75	184.22	105.51	135.36
Current Unearned Revenue	66.1	56.8	38.2	131.04	128.08	110.28
Other Current Liabilities	1,167	471.49	483.74	438.44	520.01	348.79
Total Current Liabilities	3,149	2,802	2,677	2,763	2,904	2,600
Long-Term Debt	1,373	1,492	1,812	2,543	2,799	1,633
Long-Term Leases	1,045	1,202	1,315	1,456	1,582	1,848
Long-Term Deferred Tax Liabilities	135.69	129.41	124.01	131.31	130.67	128.26
Other Long-Term Liabilities	317.73	312.55	164.9	154.18	133.22	130.94
Total Liabilities	6,065	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	162.02	162.02	162.02	162.02	162.02	162.02
Retained Earnings	3,271	3,429	3,218	3,058	2,852	2,592
Comprensive Income & Other	-61.48	-17.53	34.34	56.51	-124.78	-69.63
Total Common Equity	5,856	6,058	5,900	5,762	5,375	5,170
Minority Interest	226.88	226.62	218.66	223.33	209.94	167.05
Shareholders' Equity	6,083	6,285	6,118	5,985	5,585	5,337
Total Liabilities & Equity	12,148	12,271	12,267	13,129	13,230	11,794
Total Debt	3,162	3,787	4,129	5,046	5,733	4,808
Net Cash (Debt)	-2,346	-3,089	-3,523	-4,265	-4,935	-4,137
Net Cash Per Share	-9.41	-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	-128.77	-49.62	-393.66	35.82	-13.78	-121.25
Book Value Per Share	23.56	24.38	23.74	23.18	21.62	20.80
Tangible Book Value	5,849	6,051	5,892	5,758	5,373	5,170
Tangible Book Value Per Share	23.54	24.34	23.71	23.17	21.62	20.80
Land	1,136	1,136	2,352	3,444	3,444	2,352
Buildings	2,832	2,808	2,826	2,405	2,397	2,375
Machinery	6,457	6,401	6,217	5,520	5,471	5,329
Construction In Progress	82	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.