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 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	50.27	55.12	82.04	60.89	29.89	32.33
Short-Term Investments	989.85	827.14	769.19	747.63	994.07	1,296
Trading Asset Securities	163.1	157.36	181.28	293.62	167.57	-
Cash & Short-Term Investments	1,203	1,040	1,033	1,102	1,192	1,328
Cash Growth	20.20%	0.69%	-6.32%	-7.50%	-10.29%	3.86%
Accounts Receivable	197.75	195.02	190.82	268.51	230.09	190.11
Other Receivables	1.43	0.49	0.18	0.42	2.14	3.24
Receivables	199.18	195.51	191	268.92	232.23	193.35
Inventory	582.44	753.76	728.18	766.79	738.22	640.27
Other Current Assets	17.38	20.84	19.84	16.26	31.87	12.33
Total Current Assets	2,002	2,010	1,972	2,154	2,194	2,174
Property, Plant & Equipment	1,086	1,004	1,016	1,023	879	751.48
Long-Term Investments	0.6	55	36.82	33.98	33.02	27.73
Other Intangible Assets	6.02	4.86	5.62	6.51	15.58	10.19
Long-Term Deferred Tax Assets	0.53	0.5	0.5	0.49	2.38	0.42
Other Long-Term Assets	18.73	18.71	21.32	19.67	18.98	18.18
Total Assets	3,114	3,092	3,051	3,238	3,143	2,982
Accounts Payable	139.2	130.33	126.76	190.47	145.8	110.25
Accrued Expenses	27.46	32.85	29.93	39.62	39.11	34.37
Current Portion of Leases	13.27	6.44	14.41	10.11	13.35	-
Current Income Taxes Payable	12.02	11.67	9.25	4.95	28.87	28.28
Other Current Liabilities	15.82	10.38	13.05	18.55	20.29	12
Total Current Liabilities	207.77	191.67	193.4	263.7	247.42	184.89
Long-Term Leases	26.82	2.75	3.05	13.25	23.24	-
Long-Term Deferred Tax Liabilities	33.87	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	378.39	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	841.76	823.46	764.1	841.35	871.26	798.55
Treasury Stock	-53.36	-20.72	-	-	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	225.78	225.78
Total Common Equity	2,708	2,722	2,683	2,761	2,701	2,628
Minority Interest	28.41	28.39	28.89	29.98	30.71	29.81
Shareholders' Equity	2,736	2,750	2,712	2,791	2,731	2,658
Total Liabilities & Equity	3,114	3,092	3,051	3,238	3,143	2,982
Total Debt	40.09	9.19	17.46	23.36	36.6	-
Net Cash (Debt)	1,163	1,030	1,015	1,079	1,155	1,328
Net Cash Growth	17.70%	1.51%	-5.91%	-6.59%	-13.05%	3.86%
Net Cash Per Share	1.28	1.12	1.10	1.17	1.25	1.44
Filing Date Shares Outstanding	899.88	913.2	922.18	922.18	922.18	922.18
Total Common Shares Outstanding	899.88	913.2	922.18	922.18	922.18	922.18
Working Capital	1,794	1,818	1,778	1,890	1,946	1,989
Book Value Per Share	3.01	2.98	2.91	2.99	2.93	2.85
Tangible Book Value	2,702	2,717	2,678	2,754	2,685	2,618
Tangible Book Value Per Share	3.00	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.