Lalin Property Public Company Limited (BKK: LALIN)

LALIN 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	143.42	98.91	39.51	55.84	40.73	23.03
Cash & Short-Term Investments	143.42	98.91	39.51	55.84	40.73	23.03
Cash Growth	-27.39%	150.30%	-29.24%	37.10%	76.86%	-79.04%
Other Receivables	3.53	4.07	3.42	4.09	3.35	2.83
Receivables	3.53	4.07	3.42	4.09	3.35	2.83
Inventory	13,783	12,919	10,737	10,093	9,955	10,069
Prepaid Expenses	51.78	56.43	69.41	64.31	67.82	71.51
Other Current Assets	8.6	8.13	8.87	9.78	8.36	8.93
Total Current Assets	13,991	13,087	10,858	10,227	10,076	10,175
Property, Plant & Equipment	350	341.23	328.82	325.86	337.31	364.9
Long-Term Investments	1.15	1.14	341.58	1,225	1,007	101.42
Other Intangible Assets	0	0	0	0	0	0
Long-Term Deferred Tax Assets	16.96	18.9	16.83	14.95	13.2	12.12
Other Long-Term Assets	3,276	2,846	2,291	1,417	1,021	848.6
Total Assets	17,635	16,294	13,837	13,209	12,454	11,502
Accounts Payable	435.37	213.31	273.04	239.74	167.21	136.33
Accrued Expenses	-	232.61	245.7	304.81	243.54	286.8
Short-Term Debt	1,561	925.16	299.13	57.52	351.1	450.41
Current Portion of Long-Term Debt	1,194	1,150	999.64	924.52	999.82	939.87
Current Income Taxes Payable	47.51	76.53	122.67	146.63	141.82	101.4
Current Unearned Revenue	-	2.36	3.13	4.29	8.94	2.69
Other Current Liabilities	1,167	1,198	993.51	853.21	800.22	803.22
Total Current Liabilities	4,404	3,798	2,937	2,531	2,713	2,721
Long-Term Debt	3,629	2,930	1,649	2,147	2,022	1,997
Long-Term Deferred Tax Liabilities	0.01	0.01	0.01	0.04	0.31	0.01
Other Long-Term Liabilities	279.38	268.28	239.11	207.51	188.48	166.6
Total Liabilities	8,391	7,084	4,902	4,953	4,982	4,938
Common Stock	925	925	925	925	925	925
Additional Paid-In Capital	499.22	499.22	499.22	499.22	499.22	499.22
Retained Earnings	7,820	7,786	7,511	6,832	6,048	5,140
Comprensive Income & Other	-	-	-	-	-	0.02
Total Common Equity	9,244	9,210	8,935	8,256	7,472	6,564
Shareholders' Equity	9,244	9,210	8,935	8,256	7,472	6,564
Total Liabilities & Equity	17,635	16,294	13,837	13,209	12,454	11,502
Total Debt	6,384	5,005	2,947	3,130	3,372	3,388
Net Cash (Debt)	-6,240	-4,906	-2,908	-3,074	-3,332	-3,365
Net Cash Per Share	-6.75	-5.30	-3.14	-3.32	-3.60	-3.64
Filing Date Shares Outstanding	925	925	925	925	925	925
Total Common Shares Outstanding	925	925	925	925	925	925
Working Capital	9,587	9,289	7,921	7,696	7,363	7,454
Book Value Per Share	9.99	9.96	9.66	8.93	8.08	7.10
Tangible Book Value	9,244	9,210	8,935	8,256	7,472	6,564
Tangible Book Value Per Share	9.99	9.96	9.66	8.93	8.08	7.10
Land	-	177.76	177.76	171.86	174.11	174.82
Buildings	-	126.81	126.81	126.81	126.81	126.81
Machinery	-	558.91	524.45	498.47	474.56	460.24

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