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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	703.32	744.98	688.29	815.28	616.86	535.1
Short-Term Investments	253.2	245.64	-	-	-	-
Cash & Short-Term Investments	956.52	990.62	688.29	815.28	616.86	535.1
Cash Growth	24.46%	43.93%	-15.58%	32.17%	15.28%	39.45%
Accounts Receivable	222.66	190.7	232.55	180.31	163.28	165.23
Other Receivables	12.92	10.49	10.65	6.84	6.84	6.61
Receivables	235.58	201.19	243.2	187.15	170.11	171.84
Inventory	363.75	343.79	366.73	335.22	309.25	315.63
Prepaid Expenses	30.44	17.12	23.97	23.84	18.91	21.74
Other Current Assets	2.46	4.93	2.83	3.56	262.39	262.57
Total Current Assets	1,589	1,558	1,325	1,365	1,378	1,307
Property, Plant & Equipment	1,998	2,067	2,177	2,291	2,421	2,479
Other Intangible Assets	6.98	5.08	5.76	4.31	6.33	9.24
Long-Term Deferred Tax Assets	10.11	10.98	10.03	14.49	13.43	13.64
Other Long-Term Assets	128.93	126.85	127.84	120.27	129.49	141.04
Total Assets	3,732	3,768	3,646	3,795	3,948	3,950
Accounts Payable	193.96	173.99	205.78	169.63	157.68	143.93
Accrued Expenses	135.19	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	15.84	15.58	13.24	12.97	12.85	12.53
Current Income Taxes Payable	25.22	67.41	53.74	5.66	56.98	45.12
Current Unearned Revenue	36.8	44.69	32.62	54.48	50.08	27.07
Other Current Liabilities	50.69	51.2	52.23	52.05	64.23	57.13
Total Current Liabilities	457.71	514.8	502.84	424.03	538.09	495.54
Long-Term Debt	30	-	-	230	340	470
Long-Term Leases	414.63	418.89	423.78	430.22	436.85	410.73
Long-Term Deferred Tax Liabilities	4.41	-	1.77	-	0.49	-
Other Long-Term Liabilities	0.64	0.64	0.64	0.74	0.74	0.58
Total Liabilities	907.39	934.34	929.03	1,090	1,334	1,398
Common Stock	726	726	726	726	726	660.15
Additional Paid-In Capital	344.79	344.67	344.67	344.51	344.51	410.35
Retained Earnings	1,754	1,763	1,646	1,635	1,547	1,487
Comprehensive Income & Other	-	-	-	-	-3.85	-5.32
Shareholders' Equity	2,825	2,834	2,717	2,705	2,614	2,552
Total Liabilities & Equity	3,732	3,768	3,646	3,795	3,948	3,950
Total Debt	460.48	434.46	437.02	673.19	849.7	973.27
Net Cash (Debt)	496.05	556.16	251.27	142.09	-232.85	-438.17
Net Cash Growth	47.03%	121.34%	76.84%	-	-	-
Net Cash Per Share	6.79	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	1,131	1,043	822.17	941.02	839.43	811.34
Book Value Per Share	38.91	39.03	37.42	37.27	36.01	35.15
Tangible Book Value	2,818	2,828	2,711	2,701	2,608	2,543
Tangible Book Value Per Share	38.82	38.96	37.34	37.21	35.92	35.02
Land	118.32	118.32	118.32	118.32	118.32	118.32
Buildings	1,594	1,585	1,584	1,584	1,584	1,575
Machinery	1,126	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.