Lalin Property PCL (BKK:LALIN)

Lalin Property PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.62	98.91	39.51	55.84	40.73
Cash & Short-Term Investments	53.62	98.91	39.51	55.84	40.73
Cash Growth	-45.79%	150.30%	-29.24%	37.10%	76.86%
Other Receivables	67.17	4.07	3.42	4.09	3.35
Receivables	67.17	4.07	3.42	4.09	3.35
Inventory	13,941	12,919	10,737	10,093	9,955
Prepaid Expenses	-	56.43	69.41	64.31	67.82
Other Current Assets	-	8.13	8.87	9.78	8.36
Total Current Assets	14,062	13,087	10,858	10,227	10,076
Property, Plant & Equipment	330.46	341.23	328.82	325.86	337.31
Long-Term Investments	-	1.14	341.58	1,225	1,007
Other Intangible Assets	0	0	0	0	0
Long-Term Deferred Tax Assets	17.89	18.9	16.83	14.95	13.2
Other Long-Term Assets	2,916	2,846	2,291	1,417	1,021
Total Assets	17,325	16,294	13,837	13,209	12,454
Accounts Payable	360.74	213.31	273.04	239.74	167.21
Accrued Expenses	-	232.61	245.7	304.81	243.54
Short-Term Debt	765.42	925.16	299.13	57.52	351.1
Current Portion of Long-Term Debt	2,263	1,150	999.64	924.52	999.82
Current Income Taxes Payable	65.54	76.53	122.67	146.63	141.82
Current Unearned Revenue	-	2.36	3.13	4.29	8.94
Other Current Liabilities	1,129	1,198	993.51	853.21	800.22
Total Current Liabilities	4,583	3,798	2,937	2,531	2,713
Long-Term Debt	2,946	2,930	1,649	2,147	2,022
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.31
Other Long-Term Liabilities	287.2	268.28	239.11	207.51	188.48
Total Liabilities	7,899	7,084	4,902	4,953	4,982
Common Stock	925	925	925	925	925
Additional Paid-In Capital	499.22	499.22	499.22	499.22	499.22
Retained Earnings	8,002	7,786	7,511	6,832	6,048
Total Common Equity	9,426	9,210	8,935	8,256	7,472
Shareholders' Equity	9,426	9,210	8,935	8,256	7,472
Total Liabilities & Equity	17,325	16,294	13,837	13,209	12,454
Total Debt	5,975	5,005	2,947	3,130	3,372
Net Cash (Debt)	-5,921	-4,906	-2,908	-3,074	-3,332
Net Cash Per Share	-6.40	-5.30	-3.14	-3.32	-3.60
Filing Date Shares Outstanding	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925
Working Capital	9,478	9,289	7,921	7,696	7,363
Book Value Per Share	10.19	9.96	9.66	8.93	8.08
Tangible Book Value	9,426	9,210	8,935	8,256	7,472
Tangible Book Value Per Share	10.19	9.96	9.66	8.93	8.08
Land	-	177.76	177.76	171.86	174.11
Buildings	-	126.81	126.81	126.81	126.81
Machinery	-	558.91	524.45	498.47	474.56

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