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President Chain Store Corp (2912)

Taiwan

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270.00 -1.50 -0.55%

19/04 - Closed. Currency in TWD ( Disclaimer )

Type: Equity

Market: Taiwan

ISIN: TW0002912003

S/N: 2912

Volume: 1,989,727
Bid/Ask: 261.00 / 262.00
Day's Range: 269.50 - 273.00

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2912 Balance Sheet

Featured here, the Balance Sheet for President Chain Store Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

94873.41

93869.5

83102.47

78586.37

Cash and Short Term Investments	56851.46	56840.35	49296.98	44823.23
Cash	-	-	-	-
Cash & Equivalents	48929.58	49649.97	48226.33	44082.47
Short Term Investments	6978.61	6235.79	-	-
Total Receivables, Net	10278.38	11998.82	9614.51	8533.88
Accounts Receivables - Trade, Net	7340.61	7705.31	6334.43	5745.49
Total Inventory	23427.38	20240.98	19496.05	20305.19
Prepaid Expenses	1608.2	1693.92	1943.52	1859.23
Other Current Assets, Total	2707.99	3095.43	2751.41	3064.85

Total Assets

257352.47

254195.54

240565.42

228983.48

Property/Plant/Equipment, Total - Net	125702.72	123817.05	121018.76	120468.94
Property/Plant/Equipment, Total - Gross	-	176099	173050.24	171262.17
Accumulated Depreciation, Total	-52957.52	-52281.95	-52031.48	-50793.23
Goodwill, Net	2204.27	2207.16	2205.07	2203.79
Intangibles, Net	9508.02	9454.32	9533.86	9648.76
Long Term Investments	14774.18	15126.4	14935.56	9656.07
Note Receivable - Long Term	2937.78	4293.51	3280.08	2788.4
Other Long Term Assets, Total	9193.37	8575.19	8632.58	8312.13
Other Assets, Total	24875.35	19673.88	14840.71	15684.32

Total Current Liabilities

108883.54

113234.95

106294.11

89064.64

Accounts Payable	34276.8	35010.31	29103.24	28163.63
Payable/Accrued	-	-	-	-
Accrued Expenses	8746.78	8078.83	7246.78	5548.89
Notes Payable/Short Term Debt	13295.43	18615.45	13625.3	9844.74
Current Port. of LT Debt/Capital Leases	14806.79	14665.87	14753.42	14516.91
Other Current liabilities, Total	37757.73	36864.49	41565.37	30990.47

Total Liabilities

209505.07

207873.66

198710.84

180165.48

Total Long Term Debt	84417.86	78546.02	76460.38	76249.48
Long Term Debt	6351.63	782.08	805	419.27
Capital Lease Obligations	78066.24	77763.95	75655.38	75830.2
Deferred Income Tax	6340.08	6338.83	6324.5	5281.56
Minority Interest	10002.89	9486.8	9001.33	9662.22
Other Liabilities, Total	-13434.73	-33292.64	-27169.6	-17567.99

Total Equity

47847.4

46321.88

41854.58

48818

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	10396.22	10396.22	10396.22	10396.22
Additional Paid-In Capital	90.3	87.61	87.81	87.9
Retained Earnings (Accumulated Deficit)	27296.5	25086.12	22048.32	28850.18
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	10064.37	10751.92	9322.22	9483.69

Total Liabilities & Shareholders' Equity

257352.47

254195.54

240565.42

228983.48

Total Common Shares Outstanding

1039.62

Total Preferred Shares Outstanding

* In Millions of TWD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2912	270.00	-1.50	-0.55%

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