Pacific Hospital Supply Co., Ltd (TPEX:4126)

Pacific Hospital Supply 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	750.5	740.07	744.98	688.29	815.28	616.86
Short-Term Investments	428.85	362.28	245.64	-	-	-
Cash & Short-Term Investments	1,179	1,102	990.62	688.29	815.28	616.86
Cash Growth	12.84%	11.28%	43.92%	-15.58%	32.17%	15.28%
Accounts Receivable	316.05	272.32	190.7	232.55	180.31	163.28
Other Receivables	11.65	9.36	10.49	10.65	6.84	6.84
Receivables	327.7	281.68	201.19	243.2	187.15	170.11
Inventory	352.14	338.15	343.79	366.73	335.22	309.25
Prepaid Expenses	35.22	28.79	19.54	23.97	23.84	18.91
Other Current Assets	2.27	3.03	2.51	2.83	3.56	262.39
Total Current Assets	1,897	1,754	1,558	1,325	1,365	1,378
Property, Plant & Equipment	1,948	1,977	2,067	2,177	2,291	2,421
Other Intangible Assets	4.92	6.44	5.08	5.76	4.31	6.33
Long-Term Deferred Tax Assets	8.34	8.79	10.98	10.03	14.49	13.43
Other Long-Term Assets	140.88	135.26	126.85	127.84	120.27	129.49
Total Assets	3,999	3,882	3,768	3,646	3,795	3,948
Accounts Payable	190.75	191.87	173.99	205.78	169.63	157.68
Accrued Expenses	-	165.94	161.94	145.23	129.24	136.27
Short-Term Debt	-	-	-	-	-	60
Current Portion of Leases	9.45	10.07	15.58	13.24	12.97	12.85
Current Income Taxes Payable	78.71	50.28	67.41	53.74	5.66	56.98
Current Unearned Revenue	42.04	38.64	44.69	32.62	54.48	50.08
Other Current Liabilities	177.46	59.43	51.2	52.23	52.05	64.23
Total Current Liabilities	498.41	516.23	514.8	502.84	424.03	538.09
Long-Term Debt	-	-	-	-	230	340
Long-Term Leases	416.12	417.79	418.89	423.78	430.22	436.85
Long-Term Deferred Tax Liabilities	8.7	4.91	-	1.77	-	0.49
Other Long-Term Liabilities	0.64	0.64	0.64	0.64	0.74	0.74
Total Liabilities	923.88	939.57	934.34	929.03	1,090	1,334
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	344.8	344.79	344.67	344.67	344.51	344.51
Retained Earnings	2,004	1,871	1,763	1,646	1,635	1,547
Comprehensive Income & Other	-	-	-	-	-	-3.85
Shareholders' Equity	3,075	2,942	2,834	2,717	2,705	2,614
Total Liabilities & Equity	3,999	3,882	3,768	3,646	3,795	3,948
Total Debt	425.57	427.86	434.46	437.02	673.19	849.7
Net Cash (Debt)	753.77	674.49	556.16	251.27	142.09	-232.85
Net Cash Growth	23.67%	21.28%	121.34%	76.84%	-	-
Net Cash Per Share	10.31	9.24	7.61	3.44	1.95	-3.19
Filing Date Shares Outstanding	72.52	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.52	72.6	72.6	72.6	72.6	72.6
Working Capital	1,398	1,238	1,043	822.17	941.02	839.43
Book Value Per Share	42.40	40.53	39.03	37.42	37.27	36.01
Tangible Book Value	3,070	2,936	2,828	2,711	2,701	2,608
Tangible Book Value Per Share	42.33	40.44	38.96	37.34	37.21	35.92
Land	-	118.32	118.32	118.32	118.32	118.32
Buildings	-	1,597	1,585	1,584	1,584	1,584
Machinery	-	1,134	1,120	1,118	1,098	1,086
Construction In Progress	-	-	-	-	2.55	1.97

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