Lee Feed Mill PCL (BKK:LEE)

Lee Feed Mill 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	72.24	55.12	82.04	60.89	29.89
Short-Term Investments	815.46	827.14	769.19	747.63	994.07
Trading Asset Securities	176.48	157.36	181.28	293.62	167.57
Cash & Short-Term Investments	1,064	1,040	1,033	1,102	1,192
Cash Growth	2.36%	0.69%	-6.32%	-7.50%	-10.29%
Accounts Receivable	220.07	195.02	190.82	268.51	230.09
Other Receivables	0.34	0.49	0.18	0.42	2.14
Receivables	220.41	195.51	191	268.92	232.23
Inventory	701.96	753.76	728.18	766.79	738.22
Other Current Assets	18.52	20.84	19.84	16.26	31.87
Total Current Assets	2,005	2,010	1,972	2,154	2,194
Property, Plant & Equipment	1,073	1,004	1,016	1,023	879
Long-Term Investments	0.6	55	36.82	33.98	33.02
Other Intangible Assets	5.53	4.86	5.62	6.51	15.58
Long-Term Deferred Tax Assets	0.54	0.5	0.5	0.49	2.38
Other Long-Term Assets	18.81	18.71	21.32	19.67	18.98
Total Assets	3,104	3,092	3,051	3,238	3,143
Accounts Payable	81.83	130.33	126.76	190.47	145.8
Accrued Expenses	37.66	32.85	29.93	39.62	39.11
Current Portion of Leases	13.49	6.44	14.41	10.11	13.35
Current Income Taxes Payable	13.05	11.67	9.25	4.95	28.87
Other Current Liabilities	12.32	10.38	13.05	18.55	20.29
Total Current Liabilities	158.36	191.67	193.4	263.7	247.42
Long-Term Leases	23.41	2.75	3.05	13.25	23.24
Long-Term Deferred Tax Liabilities	33.53	41.67	37.8	49.24	25.79
Other Long-Term Liabilities	3.67	3.67	3.65	3.75	4.74
Total Liabilities	322.13	342.07	339.22	446.98	411.54
Common Stock	922.18	922.18	922.18	922.18	922.18
Additional Paid-In Capital	681.35	681.35	681.35	681.35	681.35
Retained Earnings	887.11	823.46	764.1	841.35	871.26
Treasury Stock	-53.36	-20.72	-	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	225.78
Total Common Equity	2,753	2,722	2,683	2,761	2,701
Minority Interest	28.59	28.39	28.89	29.98	30.71
Shareholders' Equity	2,782	2,750	2,712	2,791	2,731
Total Liabilities & Equity	3,104	3,092	3,051	3,238	3,143
Total Debt	36.9	9.19	17.46	23.36	36.6
Net Cash (Debt)	1,027	1,030	1,015	1,079	1,155
Net Cash Growth	-0.30%	1.51%	-5.91%	-6.59%	-13.05%
Net Cash Per Share	1.13	1.12	1.10	1.17	1.25
Filing Date Shares Outstanding	899.88	913.2	922.18	922.18	922.18
Total Common Shares Outstanding	899.88	913.2	922.18	922.18	922.18
Working Capital	1,847	1,818	1,778	1,890	1,946
Book Value Per Share	3.06	2.98	2.91	2.99	2.93
Tangible Book Value	2,747	2,717	2,678	2,754	2,685
Tangible Book Value Per Share	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.