Lee Feed Mill Public Company Limited (BKK: LEE)

LEE 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	46.91	55.12	82.04	60.89	29.89	32.33
Short-Term Investments	675.99	827.14	769.19	747.63	994.07	1,296
Trading Asset Securities	265.59	157.36	181.28	293.62	167.57	-
Cash & Short-Term Investments	988.5	1,040	1,033	1,102	1,192	1,328
Cash Growth	0.06%	0.69%	-6.32%	-7.50%	-10.29%	3.86%
Accounts Receivable	168.65	195.02	190.82	268.51	230.09	190.11
Other Receivables	0.48	0.49	0.18	0.42	2.14	3.24
Receivables	169.13	195.51	191	268.92	232.23	193.35
Inventory	686.27	753.76	728.18	766.79	738.22	640.27
Other Current Assets	18.21	20.84	19.84	16.26	31.87	12.33
Total Current Assets	1,862	2,010	1,972	2,154	2,194	2,174
Property, Plant & Equipment	1,097	1,004	1,016	1,023	879	751.48
Long-Term Investments	55	55	36.82	33.98	33.02	27.73
Other Intangible Assets	4.73	4.86	5.62	6.51	15.58	10.19
Long-Term Deferred Tax Assets	0.52	0.5	0.5	0.49	2.38	0.42
Other Long-Term Assets	18.86	18.71	21.32	19.67	18.98	18.18
Total Assets	3,038	3,092	3,051	3,238	3,143	2,982
Accounts Payable	110.02	130.33	126.76	190.47	145.8	110.25
Accrued Expenses	21.75	32.85	29.93	39.62	39.11	34.37
Current Portion of Leases	13.06	6.44	14.41	10.11	13.35	-
Current Income Taxes Payable	10.89	11.67	9.25	4.95	28.87	28.28
Other Current Liabilities	13.31	10.38	13.05	18.55	20.29	12
Total Current Liabilities	169.04	191.67	193.4	263.7	247.42	184.89
Long-Term Leases	30.17	2.75	3.05	13.25	23.24	-
Long-Term Deferred Tax Liabilities	37.84	41.67	37.8	49.24	25.79	31.01
Other Long-Term Liabilities	3.67	3.67	3.65	3.75	4.74	6.72
Total Liabilities	345.86	342.07	339.22	446.98	411.54	324.5
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	783.45	823.46	764.1	841.35	871.26	798.55
Treasury Stock	-38.9	-20.72	-	-	-	-
Comprensive Income & Other	315.7	315.7	315.7	315.7	225.78	225.78
Total Common Equity	2,664	2,722	2,683	2,761	2,701	2,628
Minority Interest	28.13	28.39	28.89	29.98	30.71	29.81
Shareholders' Equity	2,692	2,750	2,712	2,791	2,731	2,658
Total Liabilities & Equity	3,038	3,092	3,051	3,238	3,143	2,982
Total Debt	43.23	9.19	17.46	23.36	36.6	-
Net Cash (Debt)	945.27	1,030	1,015	1,079	1,155	1,328
Net Cash Growth	-2.79%	1.51%	-5.91%	-6.59%	-13.05%	3.86%
Net Cash Per Share	1.04	1.12	1.10	1.17	1.25	1.44
Filing Date Shares Outstanding	905.76	913.2	922.18	922.18	922.18	922.18
Total Common Shares Outstanding	905.76	913.2	922.18	922.18	922.18	922.18
Working Capital	1,693	1,818	1,778	1,890	1,946	1,989
Book Value Per Share	2.94	2.98	2.91	2.99	2.93	2.85
Tangible Book Value	2,659	2,717	2,678	2,754	2,685	2,618
Tangible Book Value Per Share	2.94	2.98	2.90	2.99	2.91	2.84
Land	-	508.44	508.44	508.44	396.38	389.14
Buildings	-	548.72	530.25	526.1	523.06	523.06
Machinery	-	1,362	1,216	1,241	1,228	1,226
Construction In Progress	-	157.42	291.34	266.83	200.41	61.9

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