Pacific Hospital Supply Co., Ltd (TPEX: 4126)

Pacific Hospital Supply 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	813.85	744.98	688.29	815.28	616.86	535.1
Short-Term Investments	324.5	245.64	-	-	-	-
Cash & Short-Term Investments	1,138	990.62	688.29	815.28	616.86	535.1
Cash Growth	19.65%	43.93%	-15.58%	32.17%	15.28%	39.45%
Accounts Receivable	257.84	190.7	232.55	180.31	163.28	165.23
Other Receivables	9.05	10.49	10.65	6.84	6.84	6.61
Receivables	266.89	201.19	243.2	187.15	170.11	171.84
Inventory	337.69	343.79	366.73	335.22	309.25	315.63
Prepaid Expenses	34.86	17.12	23.97	23.84	18.91	21.74
Other Current Assets	3.63	4.93	2.83	3.56	262.39	262.57
Total Current Assets	1,781	1,558	1,325	1,365	1,378	1,307
Property, Plant & Equipment	2,015	2,067	2,177	2,291	2,421	2,479
Other Intangible Assets	7.88	5.08	5.76	4.31	6.33	9.24
Long-Term Deferred Tax Assets	11.67	10.98	10.03	14.49	13.43	13.64
Other Long-Term Assets	135.45	126.85	127.84	120.27	129.49	141.04
Total Assets	3,952	3,768	3,646	3,795	3,948	3,950
Accounts Payable	202.14	173.99	205.78	169.63	157.68	143.93
Accrued Expenses	145.45	161.94	145.23	129.24	136.27	129.75
Short-Term Debt	-	-	-	-	60	30
Current Portion of Long-Term Debt	-	-	-	-	-	50
Current Portion of Leases	15.89	15.58	13.24	12.97	12.85	12.53
Current Income Taxes Payable	52.76	67.41	53.74	5.66	56.98	45.12
Current Unearned Revenue	28.38	44.69	32.62	54.48	50.08	27.07
Other Current Liabilities	396.75	51.2	52.23	52.05	64.23	57.13
Total Current Liabilities	841.36	514.8	502.84	424.03	538.09	495.54
Long-Term Debt	-	-	-	230	340	470
Long-Term Leases	417.19	418.89	423.78	430.22	436.85	410.73
Long-Term Deferred Tax Liabilities	-	-	1.77	-	0.49	-
Other Long-Term Liabilities	0.64	0.64	0.64	0.74	0.74	0.58
Total Liabilities	1,259	934.34	929.03	1,090	1,334	1,398
Common Stock	726	726	726	726	726	660.15
Additional Paid-In Capital	344.67	344.67	344.67	344.51	344.51	410.35
Retained Earnings	1,622	1,763	1,646	1,635	1,547	1,487
Comprensive Income & Other	-	-	-	-	-3.85	-5.32
Shareholders' Equity	2,693	2,834	2,717	2,705	2,614	2,552
Total Liabilities & Equity	3,952	3,768	3,646	3,795	3,948	3,950
Total Debt	433.08	434.46	437.02	673.19	849.7	973.27
Net Cash (Debt)	705.27	556.16	251.27	142.09	-232.85	-438.17
Net Cash Growth	36.07%	121.34%	76.84%	-	-	-
Net Cash Per Share	9.65	7.61	3.44	1.95	-3.19	-6.00
Filing Date Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.6	72.6	72.6	72.6	72.6	72.6
Working Capital	940.06	1,043	822.17	941.02	839.43	811.34
Book Value Per Share	37.09	39.03	37.42	37.27	36.01	35.15
Tangible Book Value	2,685	2,828	2,711	2,701	2,608	2,543
Tangible Book Value Per Share	36.98	38.96	37.34	37.21	35.92	35.02
Land	118.32	118.32	118.32	118.32	118.32	118.32
Buildings	1,586	1,585	1,584	1,584	1,584	1,575
Machinery	1,122	1,120	1,118	1,098	1,086	1,033
Construction In Progress	-	-	-	2.55	1.97	1.04

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