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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	902.69	740.07	744.98	688.29	815.28	616.86
Short-Term Investments	363.7	362.28	245.64	-	-	-
Cash & Short-Term Investments	1,266	1,102	990.62	688.29	815.28	616.86
Cash Growth	11.25%	11.28%	43.92%	-15.58%	32.17%	15.28%
Accounts Receivable	246.8	272.32	190.7	232.55	180.31	163.28
Other Receivables	9.59	9.36	10.49	10.65	6.84	6.84
Receivables	256.39	281.68	201.19	243.2	187.15	170.11
Inventory	407.17	338.15	343.79	366.73	335.22	309.25
Prepaid Expenses	30.81	28.79	19.54	23.97	23.84	18.91
Other Current Assets	2.92	3.03	2.51	2.83	3.56	262.39
Total Current Assets	1,964	1,754	1,558	1,325	1,365	1,378
Property, Plant & Equipment	1,924	1,977	2,067	2,177	2,291	2,421
Other Intangible Assets	6.57	6.44	5.08	5.76	4.31	6.33
Long-Term Deferred Tax Assets	14.37	8.79	10.98	10.03	14.49	13.43
Other Long-Term Assets	142	135.26	126.85	127.84	120.27	129.49
Total Assets	4,050	3,882	3,768	3,646	3,795	3,948
Accounts Payable	215.62	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	51.65	50.28	67.41	53.74	5.66	56.98
Current Unearned Revenue	37.7	38.64	44.69	32.62	54.48	50.08
Other Current Liabilities	573.38	59.43	51.2	52.23	52.05	64.23
Total Current Liabilities	887.8	516.23	514.8	502.84	424.03	538.09
Long-Term Debt	-	-	-	-	230	340
Long-Term Leases	416.51	417.79	418.89	423.78	430.22	436.85
Long-Term Deferred Tax Liabilities	1.48	4.91	-	1.77	-	0.49
Other Long-Term Liabilities	0.64	0.64	0.64	0.64	0.74	0.74
Total Liabilities	1,306	939.57	934.34	929.03	1,090	1,334
Common Stock	726	726	726	726	726	726
Additional Paid-In Capital	344.82	344.79	344.67	344.67	344.51	344.51
Retained Earnings	1,673	1,871	1,763	1,646	1,635	1,547
Comprehensive Income & Other	-	-	-	-	-	-3.85
Shareholders' Equity	2,744	2,942	2,834	2,717	2,705	2,614
Total Liabilities & Equity	4,050	3,882	3,768	3,646	3,795	3,948
Total Debt	425.96	427.86	434.46	437.02	673.19	849.7
Net Cash (Debt)	840.43	674.49	556.16	251.27	142.09	-232.85
Net Cash Growth	19.16%	21.28%	121.34%	76.84%	-	-
Net Cash Per Share	11.51	9.24	7.61	3.44	1.95	-3.19
Filing Date Shares Outstanding	72.06	72.6	72.6	72.6	72.6	72.6
Total Common Shares Outstanding	72.06	72.6	72.6	72.6	72.6	72.6
Working Capital	1,076	1,238	1,043	822.17	941.02	839.43
Book Value Per Share	38.08	40.53	39.03	37.42	37.27	36.01
Tangible Book Value	2,737	2,936	2,828	2,711	2,701	2,608
Tangible Book Value Per Share	37.99	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.