Lee Feed Mill PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	30.71	72.24	55.12	82.04	60.89
Short-Term Investments	990.42	815.46	827.14	769.19	747.63
Trading Asset Securities	373.09	176.48	157.36	181.28	293.62
Cash & Short-Term Investments	1,394	1,064	1,040	1,033	1,102
Cash Growth	31.01%	2.36%	0.69%	-6.32%	-7.50%
Accounts Receivable	190.29	220.07	195.02	190.82	268.51
Other Receivables	0.26	0.34	0.49	0.18	0.42
Receivables	190.54	220.41	195.51	191	268.92
Inventory	610.33	701.96	753.76	728.18	766.79
Other Current Assets	16.37	18.52	20.84	19.84	16.26
Total Current Assets	2,211	2,005	2,010	1,972	2,154
Property, Plant & Equipment	1,028	1,073	1,004	1,016	1,023
Long-Term Investments	0.6	0.6	55	36.82	33.98
Other Intangible Assets	3.6	5.53	4.86	5.62	6.51
Long-Term Deferred Tax Assets	0.61	0.54	0.5	0.5	0.49
Other Long-Term Assets	18.4	18.81	18.71	21.32	19.67
Total Assets	3,263	3,104	3,092	3,051	3,238
Accounts Payable	93.9	81.83	130.33	126.76	190.47
Accrued Expenses	38.82	37.66	32.85	29.93	39.62
Current Portion of Leases	14.01	13.49	6.44	14.41	10.11
Current Income Taxes Payable	25.17	13.05	11.67	9.25	4.95
Other Current Liabilities	13.47	12.32	10.38	13.05	18.55
Total Current Liabilities	185.36	158.36	191.67	193.4	263.7
Long-Term Leases	18.31	23.41	2.75	3.05	13.25
Pension & Post-Retirement Benefits	102.14	103.15	102.31	101.31	117.03
Long-Term Deferred Tax Liabilities	36.4	33.53	41.67	37.8	49.24
Other Long-Term Liabilities	3.67	3.67	3.67	3.65	3.75
Total Liabilities	345.88	322.13	342.07	339.22	446.98
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	1,044	887.11	823.46	764.1	841.35
Treasury Stock	-75.87	-53.36	-20.72	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7
Total Common Equity	2,888	2,753	2,722	2,683	2,761
Minority Interest	29.27	28.59	28.39	28.89	29.98
Shareholders' Equity	2,917	2,782	2,750	2,712	2,791
Total Liabilities & Equity	3,263	3,104	3,092	3,051	3,238
Total Debt	32.32	36.9	9.19	17.46	23.36
Net Cash (Debt)	1,362	1,027	1,030	1,015	1,079
Net Cash Growth	32.57%	-0.30%	1.51%	-5.91%	-6.59%
Net Cash Per Share	1.52	1.13	1.12	1.10	1.17
Filing Date Shares Outstanding	890.98	899.88	913.2	922.18	922.18
Total Common Shares Outstanding	890.98	899.88	913.2	922.18	922.18
Working Capital	2,026	1,847	1,818	1,778	1,890
Book Value Per Share	3.24	3.06	2.98	2.91	2.99
Tangible Book Value	2,884	2,747	2,717	2,678	2,754
Tangible Book Value Per Share	3.24	3.05	2.98	2.90	2.99
Land	508.44	508.44	508.44	508.44	508.44
Buildings	588.84	582.39	548.72	530.25	526.1
Machinery	1,609	1,543	1,362	1,216	1,241
Construction In Progress	0.68	48.99	157.42	291.34	266.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.