Pan Asia Chemical Co. (TPEX: 4707)

Pan Asia Chemical Co. 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	419.47	477.29	542.64	516.15	632.49	436.29
Trading Asset Securities	44.46	27.85	21.61	76.54	62.07	47.59
Cash & Short-Term Investments	463.93	505.14	564.25	592.69	694.56	483.88
Cash Growth	-17.64%	-10.48%	-4.80%	-14.67%	43.54%	41.05%
Accounts Receivable	147.41	147.91	153.21	194.69	216.95	192.33
Other Receivables	19.63	12.21	12.9	7.79	6.09	10.65
Receivables	167.04	160.12	166.12	202.48	223.03	202.98
Inventory	236.34	214.29	232.39	217.6	115.84	197.85
Prepaid Expenses	22.72	14.3	14.57	29.8	17.19	17.02
Other Current Assets	32.64	31.63	16.11	14.64	15	1.5
Total Current Assets	922.66	925.48	993.44	1,057	1,066	903.22
Property, Plant & Equipment	787.94	825.21	871.63	934.1	996.71	1,075
Long-Term Investments	6,827	6,296	5,941	5,971	5,688	4,860
Other Intangible Assets	0	0.05	0.12	0.18	0.06	0.19
Long-Term Deferred Tax Assets	4.15	5.12	0.1	9.11	6.1	13.37
Other Long-Term Assets	377.78	359.12	671.2	818.2	900.02	673.92
Total Assets	8,919	8,411	8,478	8,790	8,656	7,525
Accounts Payable	207.45	234.78	292.24	171.95	130.88	222.63
Accrued Expenses	41.98	34.67	56.17	46.76	42.09	45.86
Short-Term Debt	1,849	1,829	1,884	1,460	1,380	1,050
Current Portion of Long-Term Debt	168	173	160	519	579	629
Current Portion of Leases	5.63	2.72	-	2.88	5.71	5.88
Current Income Taxes Payable	1.68	-	16.93	5.44	0.04	2.69
Other Current Liabilities	23.76	16.78	16.24	39.88	27.31	27.56
Total Current Liabilities	2,297	2,291	2,426	2,246	2,165	1,984
Long-Term Debt	235	50	319	653	791	905
Long-Term Leases	15.3	8.47	-	-	2.88	8.59
Long-Term Deferred Tax Liabilities	40.9	40.9	40.9	40.9	40.9	40.9
Other Long-Term Liabilities	2	2	2	2	2	2
Total Liabilities	2,593	2,397	2,799	2,964	3,023	2,959
Common Stock	4,037	3,791	3,526	3,280	3,023	2,866
Additional Paid-In Capital	872.73	872.73	872.73	872.73	872.73	872.73
Retained Earnings	1,296	1,371	1,239	1,127	1,088	996.02
Comprehensive Income & Other	119.91	-20.49	40.73	546.14	649.38	-168.57
Total Common Equity	6,326	6,014	5,679	5,826	5,634	4,566
Shareholders' Equity	6,326	6,014	5,679	5,826	5,634	4,566
Total Liabilities & Equity	8,919	8,411	8,478	8,790	8,656	7,525
Total Debt	2,273	2,064	2,363	2,635	2,759	2,598
Net Cash (Debt)	-1,809	-1,558	-1,799	-2,042	-2,064	-2,115
Net Cash Per Share	-4.48	-3.86	-4.45	-5.05	-5.11	-5.23
Filing Date Shares Outstanding	403.72	403.72	403.71	403.71	403.72	403.72
Total Common Shares Outstanding	403.72	403.72	403.71	403.71	403.72	403.72
Working Capital	-1,375	-1,366	-1,432	-1,189	-1,099	-1,080
Book Value Per Share	15.67	14.90	14.07	14.43	13.95	11.31
Tangible Book Value	6,326	6,014	5,679	5,826	5,634	4,566
Tangible Book Value Per Share	15.67	14.90	14.07	14.43	13.95	11.31
Land	242.53	242.53	242.53	242.53	242.53	242.53
Buildings	265.88	265.88	265.88	265.88	264.88	264.88
Machinery	1,417	1,420	1,414	1,407	1,402	1,401
Construction In Progress	-	-	3.6	5.08	-	-

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