National Petroleum Co., Ltd. (TPE: 9937)

National Petroleum 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	313.27	691.79	753.93	1,035	888.28	998.3
Cash & Short-Term Investments	313.27	691.79	753.93	1,035	888.28	998.3
Cash Growth	-45.17%	-8.24%	-27.17%	16.54%	-11.02%	13.74%
Accounts Receivable	112.96	162.75	138.17	141.97	81.74	106.09
Other Receivables	8.24	6.64	7.35	12.64	8.99	7.72
Receivables	121.19	169.4	145.52	154.6	90.73	113.81
Inventory	255.32	231.39	372	293.15	266.71	291.15
Prepaid Expenses	15.73	10.25	10.36	14.95	18.47	14.2
Other Current Assets	51.31	39.87	24.29	56.25	59.47	48.28
Total Current Assets	756.83	1,143	1,306	1,554	1,324	1,466
Property, Plant & Equipment	8,708	8,298	8,103	8,517	8,147	7,546
Long-Term Investments	255.44	291.35	234.33	121.51	81.53	386.06
Other Intangible Assets	46.02	55.8	65.2	68.48	79.75	45.41
Long-Term Deferred Tax Assets	41.17	42.56	43.04	42.3	76.37	75.44
Other Long-Term Assets	2,540	2,582	2,530	2,476	2,546	3,715
Total Assets	12,347	12,412	12,282	12,780	12,254	13,234
Accounts Payable	3,743	3,762	3,826	3,633	2,961	3,544
Short-Term Debt	-	-	-	-	-	540
Current Portion of Long-Term Debt	1.73	1.73	1.73	92.57	139.31	176.29
Current Portion of Leases	395.03	333.86	341.99	381.18	381.27	394.58
Current Income Taxes Payable	39.38	188.16	181.65	169.98	199.87	98.49
Current Unearned Revenue	111.73	112.36	107.17	102.21	104.65	101.55
Other Current Liabilities	417.48	432.22	421.73	428.84	511.29	423.53
Total Current Liabilities	4,709	4,830	4,880	4,808	4,297	5,279
Long-Term Debt	2.74	4.04	5.76	247.89	566.27	962.71
Long-Term Leases	2,043	1,939	1,954	2,252	2,047	1,905
Other Long-Term Liabilities	99.78	55.61	51.92	89.95	85.74	92.34
Total Liabilities	6,854	6,867	6,932	7,419	7,021	8,264
Common Stock	3,090	3,090	3,090	3,090	3,090	3,090
Additional Paid-In Capital	24.07	23.24	26.63	25.96	21.05	20.97
Retained Earnings	2,375	2,435	2,297	2,231	2,118	1,894
Comprehensive Income & Other	3.76	-3.11	-63.68	-13.02	-19.17	-35.55
Total Common Equity	5,493	5,545	5,350	5,334	5,211	4,970
Minority Interest	-	-	-	26.42	22.84	-
Shareholders' Equity	5,493	5,545	5,350	5,360	5,234	4,970
Total Liabilities & Equity	12,347	12,412	12,282	12,780	12,254	13,234
Total Debt	2,443	2,278	2,304	2,973	3,134	3,979
Net Cash (Debt)	-2,129	-1,587	-1,550	-1,938	-2,246	-2,981
Net Cash Per Share	-6.87	-5.12	-5.00	-6.25	-7.24	-9.60
Filing Date Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Total Common Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Working Capital	-3,952	-3,687	-3,574	-3,254	-2,973	-3,813
Book Value Per Share	17.77	17.94	17.31	17.26	16.86	16.08
Tangible Book Value	5,447	5,489	5,285	5,266	5,131	4,924
Tangible Book Value Per Share	17.62	17.76	17.10	17.04	16.60	15.93
Land	5,181	4,919	4,727	4,739	4,739	4,412
Buildings	1,105	1,053	1,081	999.03	1,011	999.87
Machinery	1,538	1,485	1,389	1,275	1,401	1,048
Construction In Progress	0.76	51.54	15.35	54.77	-	-
Leasehold Improvements	271.72	270.5	244.25	385.73	18.09	185.4

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