MedFirst Healthcare Services, Inc. (TPEX:4175)

TPEX:4175 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	478.66	528.53	941.96	1,004	758.68	345.92
Short-Term Investments	53.54	70.9	19.41	4.16	82.68	110.92
Trading Asset Securities	-	-	-	0.29	-	-
Cash & Short-Term Investments	532.2	599.43	961.37	1,009	841.36	456.84
Cash Growth	-43.02%	-37.65%	-4.71%	19.91%	84.17%	-5.14%
Accounts Receivable	199.58	179.54	195.53	189.13	172.37	147.18
Other Receivables	68.59	83.04	85.5	109.49	89.91	73.99
Receivables	268.17	262.57	281.03	298.61	262.28	221.17
Inventory	1,325	1,302	1,257	1,145	1,121	1,124
Prepaid Expenses	75.7	19.64	49.08	78.23	46.23	68.58
Other Current Assets	48.42	38.73	21.83	8.35	29.84	7.63
Total Current Assets	2,249	2,222	2,570	2,539	2,301	1,879
Property, Plant & Equipment	3,723	4,301	4,442	4,428	3,951	3,047
Long-Term Investments	15.7	15.7	15.7	24.46	23.89	13.95
Goodwill	-	12.69	12.69	17.98	20.29	23.89
Other Intangible Assets	26.81	15.5	14.38	17.76	23.31	25.43
Long-Term Deferred Tax Assets	37.88	23.53	28.43	27.8	15.23	17.03
Other Long-Term Assets	1,240	529.76	546.1	500.36	458.35	471.65
Total Assets	7,293	7,120	7,630	7,555	6,794	5,478
Accounts Payable	1,227	1,238	1,478	1,415	1,267	1,040
Accrued Expenses	-	189.38	186.06	178.05	151.78	144.08
Short-Term Debt	390	300	410	350	293.5	423.5
Current Portion of Long-Term Debt	-	364.85	26.46	148.65	19	395.5
Current Portion of Leases	526.89	512.66	489.93	532.65	485.04	334.68
Current Income Taxes Payable	17.89	11.78	4.33	46.94	1.5	17.67
Current Unearned Revenue	122.24	107.45	92.69	81.31	63.07	46.21
Other Current Liabilities	566.64	249.39	340.59	345.9	355.07	216.62
Total Current Liabilities	2,851	2,973	3,028	3,098	2,636	2,618
Long-Term Debt	940.29	672.04	1,040	1,062	1,375	647.13
Long-Term Leases	1,807	1,793	1,906	1,841	1,436	975.71
Long-Term Unearned Revenue	-	0.45	0.3	0.36	0.43	0.51
Long-Term Deferred Tax Liabilities	37.34	31.59	32.03	11.52	0.73	0.35
Other Long-Term Liabilities	202.01	182.54	169.24	170.46	164.11	139.34
Total Liabilities	5,838	5,656	6,177	6,186	5,615	4,384
Common Stock	423.23	422.88	422.49	353.91	352.32	316.12
Additional Paid-In Capital	752.38	747.4	744.84	622.08	560.9	489.61
Retained Earnings	292.81	288.23	287.05	382.43	267.52	290.05
Comprehensive Income & Other	-18.1	0.6	-7.09	6.29	-6.34	-24.12
Total Common Equity	1,450	1,459	1,447	1,365	1,174	1,072
Minority Interest	5.06	5.11	4.93	4.22	3.88	22.24
Shareholders' Equity	1,455	1,464	1,452	1,369	1,178	1,094
Total Liabilities & Equity	7,293	7,120	7,630	7,555	6,794	5,478
Total Debt	3,664	3,643	3,872	3,934	3,609	2,777
Net Cash (Debt)	-3,132	-3,043	-2,911	-2,926	-2,767	-2,320
Net Cash Per Share	-74.31	-71.82	-68.74	-68.96	-65.44	-56.61
Filing Date Shares Outstanding	42.05	42.29	42.25	38.8	38.63	37.34
Total Common Shares Outstanding	42.05	42.29	42.25	38.8	38.63	37.34
Working Capital	-601.15	-751.21	-457.54	-559.45	-335.09	-739.54
Book Value Per Share	34.49	34.50	34.26	35.17	30.40	28.70
Tangible Book Value	1,424	1,431	1,420	1,329	1,131	1,022
Tangible Book Value Per Share	33.85	33.84	33.62	34.25	29.28	27.38
Land	-	807.88	807.88	761.08	761.08	624.71
Buildings	-	661.29	652.07	771.8	765.38	754.6
Machinery	-	657.34	631.45	586.95	544.68	489.26
Leasehold Improvements	-	902.87	854.1	723.64	614.8	433.33

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.