Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill PCL Balance Sheet

Financials in millions THB. 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	106.68	72.24	55.12	82.04	60.89	29.89
Short-Term Investments	-	815.46	827.14	769.19	747.63	994.07
Trading Asset Securities	-	176.48	157.36	181.28	293.62	167.57
Cash & Short-Term Investments	106.68	1,064	1,040	1,033	1,102	1,192
Cash Growth	-90.10%	2.36%	0.69%	-6.32%	-7.50%	-10.29%
Accounts Receivable	210.92	220.07	195.02	190.82	268.51	230.09
Other Receivables	-	0.34	0.49	0.18	0.42	2.14
Receivables	210.92	220.41	195.51	191	268.92	232.23
Inventory	547.94	701.96	753.76	728.18	766.79	738.22
Other Current Assets	1,210	18.52	20.84	19.84	16.26	31.87
Total Current Assets	2,075	2,005	2,010	1,972	2,154	2,194
Property, Plant & Equipment	1,051	1,073	1,004	1,016	1,023	879
Long-Term Investments	0.6	0.6	55	36.82	33.98	33.02
Other Intangible Assets	5.05	5.53	4.86	5.62	6.51	15.58
Long-Term Deferred Tax Assets	0.55	0.54	0.5	0.5	0.49	2.38
Other Long-Term Assets	38.61	18.81	18.71	21.32	19.67	18.98
Total Assets	3,171	3,104	3,092	3,051	3,238	3,143
Accounts Payable	132.64	81.83	130.33	126.76	190.47	145.8
Accrued Expenses	-	37.66	32.85	29.93	39.62	39.11
Current Portion of Leases	13.36	13.49	6.44	14.41	10.11	13.35
Current Income Taxes Payable	13.21	13.05	11.67	9.25	4.95	28.87
Other Current Liabilities	4.73	12.32	10.38	13.05	18.55	20.29
Total Current Liabilities	163.94	158.36	191.67	193.4	263.7	247.42
Long-Term Leases	28.76	23.41	2.75	3.05	13.25	23.24
Long-Term Deferred Tax Liabilities	33.11	33.53	41.67	37.8	49.24	25.79
Other Long-Term Liabilities	3.67	3.67	3.67	3.65	3.75	4.74
Total Liabilities	334.46	322.13	342.07	339.22	446.98	411.54
Common Stock	922.18	922.18	922.18	922.18	922.18	922.18
Additional Paid-In Capital	681.35	681.35	681.35	681.35	681.35	681.35
Retained Earnings	941.55	887.11	823.46	764.1	841.35	871.26
Treasury Stock	-53.36	-53.36	-20.72	-	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7	225.78
Total Common Equity	2,807	2,753	2,722	2,683	2,761	2,701
Minority Interest	29.1	28.59	28.39	28.89	29.98	30.71
Shareholders' Equity	2,837	2,782	2,750	2,712	2,791	2,731
Total Liabilities & Equity	3,171	3,104	3,092	3,051	3,238	3,143
Total Debt	42.12	36.9	9.19	17.46	23.36	36.6
Net Cash (Debt)	64.56	1,027	1,030	1,015	1,079	1,155
Net Cash Growth	-93.74%	-0.30%	1.51%	-5.91%	-6.59%	-13.05%
Net Cash Per Share	0.07	1.13	1.12	1.10	1.17	1.25
Filing Date Shares Outstanding	892.31	899.88	913.2	922.18	922.18	922.18
Total Common Shares Outstanding	892.31	899.88	913.2	922.18	922.18	922.18
Working Capital	1,911	1,847	1,818	1,778	1,890	1,946
Book Value Per Share	3.15	3.06	2.98	2.91	2.99	2.93
Tangible Book Value	2,802	2,747	2,717	2,678	2,754	2,685
Tangible Book Value Per Share	3.14	3.05	2.98	2.90	2.99	2.91
Land	-	508.44	508.44	508.44	508.44	396.38
Buildings	-	582.39	548.72	530.25	526.1	523.06
Machinery	-	1,543	1,362	1,216	1,241	1,228
Construction In Progress	-	48.99	157.42	291.34	266.83	200.41

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