Lee Feed Mill PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	55.59	72.24	55.12	82.04	60.89	29.89
Short-Term Investments	1,218	815.46	827.14	769.19	747.63	994.07
Trading Asset Securities	149.84	176.48	157.36	181.28	293.62	167.57
Cash & Short-Term Investments	1,423	1,064	1,040	1,033	1,102	1,192
Cash Growth	18.28%	2.36%	0.69%	-6.32%	-7.50%	-10.29%
Accounts Receivable	208.04	220.07	195.02	190.82	268.51	230.09
Other Receivables	0.27	0.34	0.49	0.18	0.42	2.14
Receivables	208.31	220.41	195.51	191	268.92	232.23
Inventory	506.88	701.96	753.76	728.18	766.79	738.22
Other Current Assets	16.9	18.52	20.84	19.84	16.26	31.87
Total Current Assets	2,155	2,005	2,010	1,972	2,154	2,194
Property, Plant & Equipment	1,041	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	4.08	5.53	4.86	5.62	6.51	15.58
Long-Term Deferred Tax Assets	0.57	0.54	0.5	0.5	0.49	2.38
Other Long-Term Assets	20.12	18.81	18.71	21.32	19.67	18.98
Total Assets	3,221	3,104	3,092	3,051	3,238	3,143
Accounts Payable	96.85	81.83	130.33	126.76	190.47	145.8
Accrued Expenses	30.96	37.66	32.85	29.93	39.62	39.11
Current Portion of Leases	13.79	13.49	6.44	14.41	10.11	13.35
Current Income Taxes Payable	15.13	13.05	11.67	9.25	4.95	28.87
Other Current Liabilities	17.05	12.32	10.38	13.05	18.55	20.29
Total Current Liabilities	173.78	158.36	191.67	193.4	263.7	247.42
Long-Term Leases	21.86	23.41	2.75	3.05	13.25	23.24
Pension & Post-Retirement Benefits	106.09	103.15	102.31	101.31	117.03	110.35
Long-Term Deferred Tax Liabilities	34.66	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	340.06	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	997.82	887.11	823.46	764.1	841.35	871.26
Treasury Stock	-67.14	-53.36	-20.72	-	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7	225.78
Total Common Equity	2,850	2,753	2,722	2,683	2,761	2,701
Minority Interest	31.28	28.59	28.39	28.89	29.98	30.71
Shareholders' Equity	2,881	2,782	2,750	2,712	2,791	2,731
Total Liabilities & Equity	3,221	3,104	3,092	3,051	3,238	3,143
Total Debt	35.64	36.9	9.19	17.46	23.36	36.6
Net Cash (Debt)	1,388	1,027	1,030	1,015	1,079	1,155
Net Cash Growth	19.30%	-0.30%	1.51%	-5.91%	-6.59%	-13.05%
Net Cash Per Share	1.54	1.13	1.12	1.10	1.17	1.25
Filing Date Shares Outstanding	894.35	899.88	913.2	922.18	922.18	922.18
Total Common Shares Outstanding	894.35	899.88	913.2	922.18	922.18	922.18
Working Capital	1,982	1,847	1,818	1,778	1,890	1,946
Book Value Per Share	3.19	3.06	2.98	2.91	2.99	2.93
Tangible Book Value	2,846	2,747	2,717	2,678	2,754	2,685
Tangible Book Value Per Share	3.18	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.