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

Pacific Hospital Supply Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	740.07	744.98	688.29	815.28	616.86
Short-Term Investments	362.28	245.64	-	-	-
Cash & Short-Term Investments	1,102	990.62	688.29	815.28	616.86
Cash Growth	11.28%	43.92%	-15.58%	32.17%	15.28%
Accounts Receivable	272.32	190.7	232.55	180.31	163.28
Other Receivables	9.36	10.49	10.65	6.84	6.84
Receivables	281.68	201.19	243.2	187.15	170.11
Inventory	338.15	343.79	366.73	335.22	309.25
Prepaid Expenses	28.79	19.54	23.97	23.84	18.91
Other Current Assets	3.03	2.51	2.83	3.56	262.39
Total Current Assets	1,754	1,558	1,325	1,365	1,378
Property, Plant & Equipment	1,977	2,067	2,177	2,291	2,421
Other Intangible Assets	6.44	5.08	5.76	4.31	6.33
Long-Term Deferred Tax Assets	8.79	10.98	10.03	14.49	13.43
Other Long-Term Assets	135.26	126.85	127.84	120.27	129.49
Total Assets	3,882	3,768	3,646	3,795	3,948
Accounts Payable	191.87	173.99	205.78	169.63	157.68
Accrued Expenses	165.94	161.94	145.23	129.24	136.27
Short-Term Debt	-	-	-	-	60
Current Portion of Leases	10.07	15.58	13.24	12.97	12.85
Current Income Taxes Payable	50.28	67.41	53.74	5.66	56.98
Current Unearned Revenue	38.64	44.69	32.62	54.48	50.08
Other Current Liabilities	59.43	51.2	52.23	52.05	64.23
Total Current Liabilities	516.23	514.8	502.84	424.03	538.09
Long-Term Debt	-	-	-	230	340
Long-Term Leases	417.79	418.89	423.78	430.22	436.85
Long-Term Deferred Tax Liabilities	4.91	-	1.77	-	0.49
Other Long-Term Liabilities	0.64	0.64	0.64	0.74	0.74
Total Liabilities	939.57	934.34	929.03	1,090	1,334
Common Stock	726	726	726	726	726
Additional Paid-In Capital	344.79	344.67	344.67	344.51	344.51
Retained Earnings	1,871	1,763	1,646	1,635	1,547
Comprehensive Income & Other	-	-	-	-	-3.85
Shareholders' Equity	2,942	2,834	2,717	2,705	2,614
Total Liabilities & Equity	3,882	3,768	3,646	3,795	3,948
Total Debt	427.86	434.46	437.02	673.19	849.7
Net Cash (Debt)	674.49	556.16	251.27	142.09	-232.85
Net Cash Growth	21.28%	121.34%	76.84%	-	-
Net Cash Per Share	9.24	7.61	3.44	1.95	-3.19
Filing Date Shares Outstanding	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.6	72.6	72.6	72.6	72.6
Working Capital	1,238	1,043	822.17	941.02	839.43
Book Value Per Share	40.53	39.03	37.42	37.27	36.01
Tangible Book Value	2,936	2,828	2,711	2,701	2,608
Tangible Book Value Per Share	40.44	38.96	37.34	37.21	35.92
Land	118.32	118.32	118.32	118.32	118.32
Buildings	1,597	1,585	1,584	1,584	1,584
Machinery	1,134	1,120	1,118	1,098	1,086
Construction In Progress	-	-	-	2.55	1.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.