MedFirst Healthcare Services, Inc. (TPEX: 4175)

MedFirst Healthcare Services 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	401.86	941.96	1,004	758.68	345.92	371.22
Short-Term Investments	74.78	19.41	4.16	82.68	110.92	110.39
Trading Asset Securities	-	0.01	0.29	-	-	-
Cash & Short-Term Investments	476.64	961.38	1,009	841.36	456.84	481.61
Cash Growth	-53.33%	-4.71%	19.91%	84.17%	-5.14%	-32.39%
Accounts Receivable	176.52	195.53	189.13	172.37	147.18	131.49
Other Receivables	73.02	85.5	109.49	89.91	73.99	58.52
Receivables	249.54	281.03	298.61	262.28	221.17	190.01
Inventory	1,153	1,294	1,145	1,121	1,124	950.36
Prepaid Expenses	76.56	12.28	78.23	46.23	68.58	23.53
Other Current Assets	25.48	21.83	8.35	29.84	7.63	14.39
Total Current Assets	1,982	2,570	2,539	2,301	1,879	1,660
Property, Plant & Equipment	3,601	4,442	4,428	3,951	3,047	2,802
Long-Term Investments	15.7	18.7	24.46	23.89	13.95	10.31
Goodwill	12.69	12.69	17.98	20.29	23.89	12.69
Other Intangible Assets	14.83	14.38	17.76	23.31	25.43	20.49
Long-Term Deferred Tax Assets	24.55	28.43	27.8	15.23	17.03	17.5
Other Long-Term Assets	1,328	543.1	500.36	458.35	471.65	145.36
Total Assets	6,979	7,630	7,555	6,794	5,478	4,669
Accounts Payable	1,059	1,478	1,415	1,267	1,040	925.49
Accrued Expenses	-	186.06	178.05	151.78	144.08	127.37
Short-Term Debt	370	410	350	293.5	423.5	120
Current Portion of Long-Term Debt	365.56	26.46	148.65	19	395.5	189.07
Current Portion of Leases	540.6	489.93	532.65	485.04	334.68	308.25
Current Income Taxes Payable	1.53	4.33	46.94	1.5	17.67	21.15
Current Unearned Revenue	85.57	92.69	81.31	63.07	46.21	43.27
Other Current Liabilities	414.33	340.59	345.9	355.07	216.62	176.64
Total Current Liabilities	2,837	3,028	3,098	2,636	2,618	1,911
Long-Term Debt	687.92	1,040	1,062	1,375	647.13	837
Long-Term Leases	1,833	1,906	1,841	1,436	975.71	807.84
Long-Term Unearned Revenue	0.47	0.3	0.36	0.43	0.51	-
Long-Term Deferred Tax Liabilities	34.04	32.03	11.52	0.73	0.35	0.08
Other Long-Term Liabilities	176.65	169.24	170.46	164.11	139.34	124.36
Total Liabilities	5,571	6,177	6,186	5,615	4,384	3,683
Common Stock	422.83	422.49	353.91	352.32	316.12	303.09
Additional Paid-In Capital	746.8	744.84	622.08	560.9	489.61	406.27
Retained Earnings	229.63	287.05	382.43	267.52	290.05	301.09
Comprehensive Income & Other	2.73	-7.09	6.29	-6.34	-24.12	-32.93
Total Common Equity	1,402	1,447	1,365	1,174	1,072	977.52
Minority Interest	5.39	4.93	4.22	3.88	22.24	8.13
Shareholders' Equity	1,407	1,452	1,369	1,178	1,094	985.64
Total Liabilities & Equity	6,979	7,630	7,555	6,794	5,478	4,669
Total Debt	3,797	3,872	3,934	3,609	2,777	2,262
Net Cash (Debt)	-3,321	-2,911	-2,926	-2,767	-2,320	-1,781
Net Cash Per Share	-77.34	-68.74	-68.96	-65.44	-56.61	-46.87
Filing Date Shares Outstanding	42.69	42.25	38.8	38.63	37.34	35.8
Total Common Shares Outstanding	42.69	42.25	38.8	38.63	37.34	35.8
Working Capital	-855.12	-457.54	-559.45	-335.09	-739.54	-251.33
Book Value Per Share	32.84	34.26	35.17	30.40	28.70	27.31
Tangible Book Value	1,374	1,420	1,329	1,131	1,022	944.34
Tangible Book Value Per Share	32.20	33.62	34.25	29.28	27.38	26.38
Land	-	807.88	761.08	761.08	624.71	848.97
Buildings	-	652.07	771.8	765.38	754.6	313.14
Machinery	-	631.45	586.95	544.68	489.26	274.6
Construction In Progress	-	-	-	-	-	367.28
Leasehold Improvements	-	854.1	723.64	614.8	433.33	378.25

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