CHC Resources Corporation (TPE:9930)

CHC Resources 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	629.97	490.44	302.32	225.69	317.57	485.35
Short-Term Investments	258.04	304.3	394.92	380.28	412.71	282.39
Trading Asset Securities	-	-	-	-	50.02	30.1
Cash & Short-Term Investments	888.01	794.74	697.25	605.97	780.29	797.83
Cash Growth	8.89%	13.98%	15.06%	-22.34%	-2.20%	18.93%
Accounts Receivable	1,500	1,441	1,351	969.65	1,056	1,159
Other Receivables	38.11	62.96	43.49	54.49	144.39	91.58
Receivables	1,539	1,504	1,394	1,024	1,200	1,250
Inventory	482.57	459.49	525.76	468.22	606.93	619
Prepaid Expenses	31.59	40.89	35.61	65.39	37.78	82.75
Other Current Assets	43.35	47.67	99.51	119.33	173.36	140.06
Total Current Assets	2,984	2,847	2,752	2,283	2,799	2,890
Property, Plant & Equipment	5,477	5,907	6,495	8,168	9,552	9,663
Long-Term Investments	312.46	318.75	336.75	345.45	352.17	279.97
Other Intangible Assets	3.97	6.1	7.98	7.67	3.19	1.8
Long-Term Deferred Tax Assets	92.94	105.64	105.33	85.15	97.56	85.95
Other Long-Term Assets	2,615	2,619	2,574	1,378	324.9	310.27
Total Assets	11,485	11,803	12,271	12,267	13,129	13,230
Accounts Payable	292.08	277.13	263.46	271.08	246.63	157.07
Accrued Expenses	678.43	772.02	700.52	698.98	715.76	640.92
Short-Term Debt	405.79	355.23	593.9	418.58	560.94	955.76
Current Portion of Long-Term Debt	56.66	64.86	142.67	223.55	157.67	78.83
Current Portion of Leases	336.08	348.96	356.93	359.82	328.17	317.49
Current Income Taxes Payable	161.96	173.67	216.08	182.75	184.22	105.51
Current Unearned Revenue	58.51	46.23	56.8	38.2	131.04	128.08
Other Current Liabilities	1,315	320.22	471.49	483.74	438.44	520.01
Total Current Liabilities	3,304	2,358	2,802	2,677	2,763	2,904
Long-Term Debt	660.52	1,330	1,492	1,812	2,543	2,799
Long-Term Leases	788.45	926.97	1,202	1,315	1,456	1,582
Long-Term Deferred Tax Liabilities	143.14	142.99	129.41	124.01	131.31	130.67
Other Long-Term Liabilities	392.6	382.96	312.55	164.9	154.18	133.22
Total Liabilities	5,289	5,149	5,986	6,149	7,144	7,646
Common Stock	2,485	2,485	2,485	2,485	2,485	2,485
Additional Paid-In Capital	162.4	162.41	162.02	162.02	162.02	162.02
Retained Earnings	3,548	3,871	3,429	3,218	3,058	2,852
Comprehensive Income & Other	-214.82	-104.47	-17.53	34.34	56.51	-124.78
Total Common Equity	5,981	6,414	6,058	5,900	5,762	5,375
Minority Interest	214.67	240.1	226.62	218.66	223.33	209.94
Shareholders' Equity	6,196	6,654	6,285	6,118	5,985	5,585
Total Liabilities & Equity	11,485	11,803	12,271	12,267	13,129	13,230
Total Debt	2,248	3,026	3,787	4,129	5,046	5,733
Net Cash (Debt)	-1,359	-2,231	-3,089	-3,523	-4,265	-4,935
Net Cash Per Share	-5.45	-8.95	-12.39	-14.13	-17.10	-19.79
Filing Date Shares Outstanding	248.54	248.54	248.54	248.54	248.54	248.54
Total Common Shares Outstanding	248.54	248.54	248.54	248.54	248.54	248.54
Working Capital	-320.19	488.66	-49.62	-393.66	35.82	-13.78
Book Value Per Share	24.07	25.81	24.38	23.74	23.18	21.62
Tangible Book Value	5,977	6,408	6,051	5,892	5,758	5,373
Tangible Book Value Per Share	24.05	25.78	24.34	23.71	23.17	21.62
Land	1,136	1,136	1,136	2,352	3,444	3,444
Buildings	2,808	2,851	2,808	2,826	2,405	2,397
Machinery	6,495	6,536	6,401	6,217	5,520	5,471
Construction In Progress	84.9	113.34	64.27	61.63	894.43	733.26
Leasehold Improvements	1,169	1,164	1,137	1,138	1,132	912.83

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