MedFirst Healthcare Services, Inc. (TPEX:4175)

TPEX:4175 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	470.78	528.53	941.96	1,004	758.68	345.92
Short-Term Investments	53.72	70.9	19.41	4.16	82.68	110.92
Trading Asset Securities	-	-	-	0.29	-	-
Cash & Short-Term Investments	524.5	599.43	961.37	1,009	841.36	456.84
Cash Growth	-40.35%	-37.65%	-4.71%	19.91%	84.17%	-5.14%
Accounts Receivable	176.03	179.54	195.53	189.13	172.37	147.18
Other Receivables	24.14	83.04	85.5	109.49	89.91	73.99
Receivables	200.17	262.57	281.03	298.61	262.28	221.17
Inventory	1,302	1,302	1,257	1,145	1,121	1,124
Prepaid Expenses	26.7	19.64	49.08	78.23	46.23	68.58
Other Current Assets	119.12	38.73	21.83	8.35	29.84	7.63
Total Current Assets	2,173	2,222	2,570	2,539	2,301	1,879
Property, Plant & Equipment	4,299	4,301	4,442	4,428	3,951	3,047
Long-Term Investments	18.7	15.7	15.7	24.46	23.89	13.95
Goodwill	12.69	12.69	12.69	17.98	20.29	23.89
Other Intangible Assets	14.81	15.5	14.38	17.76	23.31	25.43
Long-Term Deferred Tax Assets	18.43	23.53	28.43	27.8	15.23	17.03
Other Long-Term Assets	535.2	529.76	546.1	500.36	458.35	471.65
Total Assets	7,071	7,120	7,630	7,555	6,794	5,478
Accounts Payable	1,101	1,238	1,478	1,415	1,267	1,040
Accrued Expenses	163.51	189.38	186.06	178.05	151.78	144.08
Short-Term Debt	380	300	410	350	293.5	423.5
Current Portion of Long-Term Debt	63.5	364.85	26.46	148.65	19	395.5
Current Portion of Leases	540.23	512.66	489.93	532.65	485.04	334.68
Current Income Taxes Payable	18.63	11.78	4.33	46.94	1.5	17.67
Current Unearned Revenue	86.25	107.45	92.69	81.31	63.07	46.21
Other Current Liabilities	249.81	249.39	340.59	345.9	355.07	216.62
Total Current Liabilities	2,603	2,973	3,028	3,098	2,636	2,618
Long-Term Debt	956.17	672.04	1,040	1,062	1,375	647.13
Long-Term Leases	1,771	1,793	1,906	1,841	1,436	975.71
Long-Term Unearned Revenue	0.43	0.45	0.3	0.36	0.43	0.51
Long-Term Deferred Tax Liabilities	30.61	31.59	32.03	11.52	0.73	0.35
Other Long-Term Liabilities	191.66	182.54	169.24	170.46	164.11	139.34
Total Liabilities	5,557	5,656	6,177	6,186	5,615	4,384
Common Stock	423.23	422.88	422.49	353.91	352.32	316.12
Additional Paid-In Capital	749.21	747.4	744.84	622.08	560.9	489.61
Retained Earnings	331.93	288.23	287.05	382.43	267.52	290.05
Comprehensive Income & Other	5.1	0.6	-7.09	6.29	-6.34	-24.12
Total Common Equity	1,509	1,459	1,447	1,365	1,174	1,072
Minority Interest	5.02	5.11	4.93	4.22	3.88	22.24
Shareholders' Equity	1,514	1,464	1,452	1,369	1,178	1,094
Total Liabilities & Equity	7,071	7,120	7,630	7,555	6,794	5,478
Total Debt	3,711	3,643	3,872	3,934	3,609	2,777
Net Cash (Debt)	-3,187	-3,043	-2,911	-2,926	-2,767	-2,320
Net Cash Per Share	-75.11	-71.82	-68.74	-68.96	-65.44	-56.61
Filing Date Shares Outstanding	42.32	42.29	42.25	38.8	38.63	37.34
Total Common Shares Outstanding	42.32	42.29	42.25	38.8	38.63	37.34
Working Capital	-430.64	-751.21	-457.54	-559.45	-335.09	-739.54
Book Value Per Share	35.67	34.50	34.26	35.17	30.40	28.70
Tangible Book Value	1,482	1,431	1,420	1,329	1,131	1,022
Tangible Book Value Per Share	35.02	33.84	33.62	34.25	29.28	27.38
Land	807.88	807.88	807.88	761.08	761.08	624.71
Buildings	663.03	661.29	652.07	771.8	765.38	754.6
Machinery	660.29	657.34	631.45	586.95	544.68	489.26
Leasehold Improvements	893.27	902.87	854.1	723.64	614.8	433.33

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.