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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	39.08	30.71	72.24	55.12	82.04	60.89
Short-Term Investments	1,183	990.42	815.46	827.14	769.19	747.63
Trading Asset Securities	237.5	373.09	176.48	157.36	181.28	293.62
Cash & Short-Term Investments	1,460	1,394	1,064	1,040	1,033	1,102
Cash Growth	12.41%	31.01%	2.36%	0.69%	-6.32%	-7.50%
Accounts Receivable	203.62	190.29	220.07	195.02	190.82	268.51
Other Receivables	5.28	0.26	0.34	0.49	0.18	0.42
Receivables	208.9	190.54	220.41	195.51	191	268.92
Inventory	615.5	610.33	701.96	753.76	728.18	766.79
Other Current Assets	20.17	16.37	18.52	20.84	19.84	16.26
Total Current Assets	2,305	2,211	2,005	2,010	1,972	2,154
Property, Plant & Equipment	995.01	1,028	1,073	1,004	1,016	1,023
Long-Term Investments	0.6	0.6	0.6	55	36.82	33.98
Other Intangible Assets	3.17	3.6	5.53	4.86	5.62	6.51
Long-Term Deferred Tax Assets	0.62	0.61	0.54	0.5	0.5	0.49
Other Long-Term Assets	43.86	18.4	18.81	18.71	21.32	19.67
Total Assets	3,348	3,263	3,104	3,092	3,051	3,238
Accounts Payable	137.11	93.9	81.83	130.33	126.76	190.47
Accrued Expenses	18.95	38.82	37.66	32.85	29.93	39.62
Current Portion of Leases	13.88	14.01	13.49	6.44	14.41	10.11
Current Income Taxes Payable	34.32	25.17	13.05	11.67	9.25	4.95
Other Current Liabilities	17.35	13.47	12.32	10.38	13.05	18.55
Total Current Liabilities	221.61	185.36	158.36	191.67	193.4	263.7
Long-Term Leases	23.7	18.31	23.41	2.75	3.05	13.25
Pension & Post-Retirement Benefits	103.68	102.14	103.15	102.31	101.31	117.03
Long-Term Deferred Tax Liabilities	36.39	36.4	33.53	41.67	37.8	49.24
Other Long-Term Liabilities	3.87	3.67	3.67	3.67	3.65	3.75
Total Liabilities	389.24	345.88	322.13	342.07	339.22	446.98
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	1,086	1,044	887.11	823.46	764.1	841.35
Treasury Stock	-75.87	-75.87	-53.36	-20.72	-	-
Comprehensive Income & Other	315.7	315.7	315.7	315.7	315.7	315.7
Total Common Equity	2,929	2,888	2,753	2,722	2,683	2,761
Minority Interest	29.34	29.27	28.59	28.39	28.89	29.98
Shareholders' Equity	2,959	2,917	2,782	2,750	2,712	2,791
Total Liabilities & Equity	3,348	3,263	3,104	3,092	3,051	3,238
Total Debt	37.58	32.32	36.9	9.19	17.46	23.36
Net Cash (Debt)	1,422	1,362	1,027	1,030	1,015	1,079
Net Cash Growth	13.19%	32.57%	-0.30%	1.51%	-5.91%	-6.59%
Net Cash Per Share	1.59	1.52	1.13	1.12	1.10	1.17
Filing Date Shares Outstanding	890.98	890.98	899.88	913.2	922.18	922.18
Total Common Shares Outstanding	890.98	890.98	899.88	913.2	922.18	922.18
Working Capital	2,083	2,026	1,847	1,818	1,778	1,890
Book Value Per Share	3.29	3.24	3.06	2.98	2.91	2.99
Tangible Book Value	2,926	2,884	2,747	2,717	2,678	2,754
Tangible Book Value Per Share	3.28	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