Lighting and Equipment PCL (BKK: L&E)

L_E Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	62.35	53.92	59.71	88.46	90.59	56.91
Cash & Short-Term Investments	62.35	53.92	59.71	88.46	90.59	56.91
Cash Growth	66.45%	-9.70%	-32.50%	-2.35%	59.17%	12.42%
Accounts Receivable	788.13	1,053	883.51	900.73	727.79	1,048
Other Receivables	64.28	21.94	30.08	48.54	39.23	6.37
Receivables	852.41	1,075	913.59	949.27	767.02	1,055
Inventory	1,046	1,046	1,214	1,165	797.92	856.5
Prepaid Expenses	-	15.39	11.84	10.03	10.94	13.56
Other Current Assets	-	23.91	72.02	46.82	27.54	31.5
Total Current Assets	1,960	2,214	2,271	2,260	1,694	2,013
Property, Plant & Equipment	941.1	987.94	994.82	965.75	1,003	898.68
Other Intangible Assets	31.42	34.71	41.13	47.55	2.54	-
Long-Term Accounts Receivable	1.16	1.55	-	1.5	13.3	24.79
Long-Term Deferred Tax Assets	48.88	46.81	44.29	42.68	37.83	34.42
Other Long-Term Assets	30.71	30.62	31.58	29.89	31.52	32.7
Total Assets	3,014	3,315	3,383	3,347	2,782	3,004
Accounts Payable	191.1	401.5	432.88	563.51	292.59	248.2
Accrued Expenses	-	95.2	82.77	93.49	86.4	126.46
Short-Term Debt	1,371	1,376	1,368	1,191	937.56	1,110
Current Portion of Long-Term Debt	-	-	1.99	0.52	1.19	74.23
Current Portion of Leases	26.12	24.71	34.04	36.58	42.2	1.29
Current Income Taxes Payable	-	0.88	0.31	3.34	6.94	20.78
Current Unearned Revenue	9.96	9.93	7.75	5.2	3.04	1.42
Other Current Liabilities	147.48	78.54	81.16	91.97	51.07	67.64
Total Current Liabilities	1,745	1,987	2,009	1,985	1,421	1,650
Long-Term Debt	-	-	-	1.99	7.49	9.94
Long-Term Leases	24.23	37.79	38.8	22.56	40.66	2.93
Long-Term Unearned Revenue	18.46	18.84	17.26	13.41	9.47	5.61
Other Long-Term Liabilities	9	10.7	9.95	7.31	3.66	3.66
Total Liabilities	1,954	2,204	2,223	2,183	1,612	1,793
Common Stock	492.04	492.04	492.04	492.04	492.04	492.04
Additional Paid-In Capital	229.56	229.56	229.56	229.56	229.56	229.56
Retained Earnings	345.64	394.83	446.46	446.46	452.52	492.71
Comprehensive Income & Other	-7.67	-5.41	-7.85	-3.83	-4.47	-3.71
Total Common Equity	1,060	1,111	1,160	1,164	1,170	1,211
Minority Interest	0.01	0.01	0.02	0.02	0.06	0.04
Shareholders' Equity	1,060	1,111	1,160	1,164	1,170	1,211
Total Liabilities & Equity	3,014	3,315	3,383	3,347	2,782	3,004
Total Debt	1,421	1,439	1,443	1,253	1,029	1,198
Net Cash (Debt)	-1,359	-1,385	-1,383	-1,164	-938.51	-1,141
Net Cash Per Share	-2.76	-2.81	-2.81	-2.37	-1.91	-2.32
Filing Date Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Total Common Shares Outstanding	492.04	492.04	492.04	492.04	492.04	492.04
Working Capital	215.03	226.69	262.54	274.46	273.01	363.46
Book Value Per Share	2.15	2.26	2.36	2.37	2.38	2.46
Tangible Book Value	1,028	1,076	1,119	1,117	1,167	1,211
Tangible Book Value Per Share	2.09	2.19	2.27	2.27	2.37	2.46
Land	-	334.4	334.26	331.55	330.91	328.8
Buildings	-	644.3	637.63	624.9	595.48	550.64
Machinery	-	759.32	679.83	621.57	567.5	541.55
Construction In Progress	-	1.29	2.19	1.99	25.39	12.56

Source: S&P Capital IQ. Standard template. Financial Sources.