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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.45	72.24	55.12	82.04	60.89	29.89
Short-Term Investments	1,027	815.46	827.14	769.19	747.63	994.07
Trading Asset Securities	303.05	176.48	157.36	181.28	293.62	167.57
Cash & Short-Term Investments	1,383	1,064	1,040	1,033	1,102	1,192
Cash Growth	39.92%	2.36%	0.69%	-6.32%	-7.50%	-10.29%
Accounts Receivable	187.46	220.07	195.02	190.82	268.51	230.09
Other Receivables	0.38	0.34	0.49	0.18	0.42	2.14
Receivables	187.84	220.41	195.51	191	268.92	232.23
Inventory	513.92	701.96	753.76	728.18	766.79	738.22
Other Current Assets	15.11	18.52	20.84	19.84	16.26	31.87
Total Current Assets	2,100	2,005	2,010	1,972	2,154	2,194
Property, Plant & Equipment	1,055	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	4.57	5.53	4.86	5.62	6.51	15.58
Long-Term Deferred Tax Assets	0.56	0.54	0.5	0.5	0.49	2.38
Other Long-Term Assets	20.48	18.81	18.71	21.32	19.67	18.98
Total Assets	3,181	3,104	3,092	3,051	3,238	3,143
Accounts Payable	137.9	81.83	130.33	126.76	190.47	145.8
Accrued Expenses	27.31	37.66	32.85	29.93	39.62	39.11
Current Portion of Leases	13.57	13.49	6.44	14.41	10.11	13.35
Current Income Taxes Payable	10.18	13.05	11.67	9.25	4.95	28.87
Other Current Liabilities	24.16	12.32	10.38	13.05	18.55	20.29
Total Current Liabilities	213.13	158.36	191.67	193.4	263.7	247.42
Long-Term Leases	25.34	23.41	2.75	3.05	13.25	23.24
Long-Term Deferred Tax Liabilities	32.76	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	379.1	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	910.03	887.11	823.46	764.1	841.35	871.26
Treasury Stock	-57.49	-53.36	-20.72	-	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7	225.78
Total Common Equity	2,772	2,753	2,722	2,683	2,761	2,701
Minority Interest	30.16	28.59	28.39	28.89	29.98	30.71
Shareholders' Equity	2,802	2,782	2,750	2,712	2,791	2,731
Total Liabilities & Equity	3,181	3,104	3,092	3,051	3,238	3,143
Total Debt	38.91	36.9	9.19	17.46	23.36	36.6
Net Cash (Debt)	1,344	1,027	1,030	1,015	1,079	1,155
Net Cash Growth	42.20%	-0.30%	1.51%	-5.91%	-6.59%	-13.05%
Net Cash Per Share	1.49	1.13	1.12	1.10	1.17	1.25
Filing Date Shares Outstanding	898.16	899.88	913.2	922.18	922.18	922.18
Total Common Shares Outstanding	898.16	899.88	913.2	922.18	922.18	922.18
Working Capital	1,887	1,847	1,818	1,778	1,890	1,946
Book Value Per Share	3.09	3.06	2.98	2.91	2.99	2.93
Tangible Book Value	2,767	2,747	2,717	2,678	2,754	2,685
Tangible Book Value Per Share	3.08	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.