Lanna Resources PCL (BKK: LANNA)

Lanna Resources PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,191	1,702	3,029	2,164	832.7	477.62
Short-Term Investments	1,526	1,595	1,443	550.03	550.02	209.23
Trading Asset Securities	1.11	1.09	1.07	1.07	1.07	402.34
Cash & Short-Term Investments	3,718	3,298	4,472	2,715	1,384	1,089
Cash Growth	1.38%	-26.26%	64.73%	96.19%	27.05%	-15.04%
Accounts Receivable	1,885	2,067	1,810	1,611	897.81	690.19
Other Receivables	846.19	1,041	884.1	748.04	571.86	662.84
Receivables	2,731	3,109	2,694	2,359	1,470	1,353
Inventory	577.42	605.04	1,168	841.98	559.7	1,397
Other Current Assets	1,504	1,621	330.51	254.32	309.32	433.71
Total Current Assets	8,530	8,633	8,665	6,170	3,722	4,273
Property, Plant & Equipment	3,806	4,028	4,069	4,124	4,226	4,206
Long-Term Investments	537.89	503.72	389.1	180.99	28.33	19.61
Goodwill	186	186	186	186	234.77	186
Other Intangible Assets	3.83	5	2.76	3.1	2.76	3.65
Long-Term Deferred Tax Assets	33.68	41.57	70.34	55.03	54.4	25.88
Long-Term Deferred Charges	940.1	943.56	981.67	795.18	601.88	632.9
Other Long-Term Assets	441.09	459.06	500.2	412.34	381.05	388.3
Total Assets	14,487	14,832	14,954	12,032	9,251	9,735
Accounts Payable	575.2	415.5	601.48	424.25	418.98	433.86
Accrued Expenses	507.93	395.68	303.53	399.33	309.67	283.15
Short-Term Debt	839.94	1,247	1,304	763.61	994.73	1,607
Current Portion of Long-Term Debt	163.74	191.74	321.04	291.61	190.13	166.11
Current Portion of Leases	27.6	29.33	29.61	30.42	24.27	3.01
Current Income Taxes Payable	154.15	319.65	1,006	915.77	31.62	22.1
Other Current Liabilities	674.7	371.73	497.75	388.93	167.58	141.7
Total Current Liabilities	2,943	2,971	4,063	3,214	2,137	2,657
Long-Term Debt	155.58	309.6	384.3	619.09	476.48	587.82
Long-Term Leases	29.31	35.71	44.85	62.54	60.87	8.98
Long-Term Deferred Tax Liabilities	429.48	495.56	445.16	226.33	187.65	161.23
Other Long-Term Liabilities	145.49	148.76	130.67	124.99	96.73	87.2
Total Liabilities	3,903	4,162	5,272	4,451	3,227	3,755
Common Stock	525	525	525	525	525	525
Additional Paid-In Capital	680.4	680.4	680.4	680.4	680.4	680.4
Retained Earnings	6,892	6,740	6,036	4,367	3,259	3,213
Comprehensive Income & Other	-34.42	160.64	188.78	115.15	-65	-53.92
Total Common Equity	8,063	8,107	7,431	5,687	4,399	4,364
Minority Interest	2,521	2,563	2,251	1,894	1,625	1,616
Shareholders' Equity	10,584	10,670	9,682	7,581	6,025	5,981
Total Liabilities & Equity	14,487	14,832	14,954	12,032	9,251	9,735
Total Debt	1,216	1,814	2,084	1,767	1,746	2,373
Net Cash (Debt)	2,501	1,484	2,388	947.55	-362.7	-1,284
Net Cash Growth	21.66%	-37.87%	152.07%	-	-	-
Net Cash Per Share	4.76	2.83	4.55	1.80	-0.69	-2.44
Filing Date Shares Outstanding	525	525	525	525	525	525
Total Common Shares Outstanding	525	525	525	525	525	525
Working Capital	5,587	5,662	4,601	2,956	1,585	1,616
Book Value Per Share	15.36	15.44	14.15	10.83	8.38	8.31
Tangible Book Value	7,873	7,916	7,242	5,498	4,162	4,175
Tangible Book Value Per Share	15.00	15.08	13.79	10.47	7.93	7.95
Land	-	439.64	437.58	436.98	435.2	435.26
Buildings	-	1,443	1,430	1,404	1,310	1,303
Machinery	-	4,786	4,162	4,187	4,032	3,458
Construction In Progress	-	303.06	704.23	590.23	547.51	929.41

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