Taiwan FamilyMart Co., Ltd. (TPEX: 5903)

Taiwan FamilyMart 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	8,164	6,478	6,813	7,240	9,297	8,920
Short-Term Investments	865.74	935.39	553	262.6	1,463	878.2
Trading Asset Securities	22.63	20.02	41.36	31.68	25.12	18.32
Cash & Short-Term Investments	9,053	7,434	7,407	7,534	10,784	9,816
Cash Growth	12.85%	0.36%	-1.69%	-30.14%	9.86%	-3.45%
Accounts Receivable	1,953	1,914	1,785	1,626	1,357	1,272
Other Receivables	1,353	1,238	1,784	1,086	995.67	914.31
Receivables	3,307	3,152	3,569	2,712	2,353	2,186
Inventory	5,368	7,238	6,778	6,241	5,434	5,604
Prepaid Expenses	618.34	628.54	508.07	536.66	365.04	312.37
Other Current Assets	275.37	391.31	288.67	111.04	96.33	64.6
Total Current Assets	18,621	18,844	18,550	17,134	19,032	17,984
Property, Plant & Equipment	52,438	50,756	49,149	45,068	37,445	34,159
Long-Term Investments	508.82	699.46	991.29	911	682.18	817.02
Goodwill	414.54	414.54	414.54	253.29	253.29	253.29
Other Intangible Assets	1,023	1,024	1,020	655.76	529.8	466.31
Long-Term Accounts Receivable	351.35	387.8	461.27	373.19	415.77	471.49
Long-Term Deferred Tax Assets	741.4	592.53	559	247.2	276.92	360.88
Other Long-Term Assets	4,187	2,736	2,775	2,964	2,839	2,701
Total Assets	78,284	75,455	73,920	67,606	61,474	57,212
Accounts Payable	12,890	12,628	11,924	10,572	9,974	9,307
Accrued Expenses	1,744	1,786	1,547	1,324	1,684	1,435
Short-Term Debt	1,855	2,360	2,691	3,443	1,599	2,351
Current Portion of Long-Term Debt	887.31	936.48	622.12	181.82	181.82	-
Current Portion of Leases	6,013	5,852	5,674	5,516	5,037	4,695
Current Income Taxes Payable	400.73	164.49	154.34	118.93	367.68	314.35
Current Unearned Revenue	3,417	3,404	3,256	2,212	2,048	1,607
Other Current Liabilities	11,579	10,783	11,185	10,614	9,548	9,521
Total Current Liabilities	38,787	37,913	37,053	33,982	30,440	29,230
Long-Term Debt	464.07	915.4	890.56	45.45	227.27	-
Long-Term Leases	25,013	24,714	24,854	23,565	20,801	18,836
Long-Term Deferred Tax Liabilities	340.24	344.34	337.18	4.51	-	-
Other Long-Term Liabilities	2,753	2,726	2,651	2,593	2,451	2,241
Total Liabilities	67,534	66,840	66,045	60,610	54,488	50,916
Common Stock	2,232	2,232	2,232	2,232	2,232	2,232
Additional Paid-In Capital	256.27	251.19	44.49	44.49	44.49	44.49
Retained Earnings	7,251	5,192	5,033	4,269	4,555	3,905
Comprehensive Income & Other	-112.75	-173.65	-120.78	-207.2	-226.4	-203.88
Total Common Equity	9,627	7,502	7,189	6,338	6,605	5,978
Minority Interest	1,123	1,112	686.03	657.35	381.61	318.44
Shareholders' Equity	10,751	8,614	7,875	6,996	6,987	6,296
Total Liabilities & Equity	78,284	75,455	73,920	67,606	61,474	57,212
Total Debt	34,233	34,777	34,731	32,752	27,847	25,882
Net Cash (Debt)	-25,180	-27,343	-27,324	-25,218	-17,062	-16,065
Net Cash Per Share	-112.29	-122.06	-122.04	-112.70	-76.16	-71.70
Filing Date Shares Outstanding	223.22	223.22	223.22	223.22	223.22	223.22
Total Common Shares Outstanding	223.22	223.22	223.22	223.22	223.22	223.22
Working Capital	-20,166	-19,069	-18,503	-16,848	-11,408	-11,246
Book Value Per Share	43.13	33.61	32.20	28.40	29.59	26.78
Tangible Book Value	8,190	6,063	5,754	5,429	5,822	5,258
Tangible Book Value Per Share	36.69	27.16	25.78	24.32	26.08	23.56
Land	5,083	5,083	5,083	5,195	2,685	2,685
Buildings	6,758	6,744	6,299	3,767	3,918	3,957
Machinery	20,819	20,207	18,035	16,242	14,531	12,831
Construction In Progress	1,926	658.68	945.63	1,598	573.73	81.94
Leasehold Improvements	3,408	3,213	3,043	2,915	2,851	2,937

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