Leo Global Logistics PCL (BKK:LEO)

Leo Global Logistics PCL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.75	83.64	99.44	383	99.39	37.84
Short-Term Investments	-	-	-	-	40.01	200
Trading Asset Securities	-	17.63	73.22	212.91	-	180.31
Cash & Short-Term Investments	96.75	101.28	172.67	595.91	139.39	418.15
Cash Growth	-24.84%	-41.35%	-71.03%	327.51%	-66.66%	365.99%
Accounts Receivable	620.05	313.85	273.53	308.23	621.32	228.96
Other Receivables	-	107.79	99.38	7.19	77.12	48.15
Receivables	620.05	421.64	372.91	315.42	698.44	277.11
Prepaid Expenses	-	148.22	111.37	117.88	281.85	10.66
Other Current Assets	40.37	46.05	39.38	18.53	13.31	3.5
Total Current Assets	757.17	717.19	696.32	1,048	1,133	709.41
Property, Plant & Equipment	505	600.28	506.59	352.78	247.51	97.84
Long-Term Investments	210.4	226.87	160.94	161.9	132.32	103.75
Other Intangible Assets	1.31	1.88	4.82	8.28	6.18	4.8
Long-Term Deferred Tax Assets	19.39	18.08	14.02	11.75	9.76	9.36
Other Long-Term Assets	422.93	299.7	176.32	132.81	82.08	58.81
Total Assets	1,916	1,864	1,559	1,715	1,611	983.97
Accounts Payable	96.41	52.36	53.13	71.89	120.77	122.24
Accrued Expenses	-	34.96	21.64	111.55	270.6	80.34
Short-Term Debt	367.69	378.87	93.5	3	141.64	1.38
Current Portion of Long-Term Debt	45.69	27.6	57.24	8.24	7.51	-
Current Portion of Leases	37.31	33.72	32.04	26.08	13.92	5.85
Current Income Taxes Payable	1.75	2.85	8.48	31.26	14.55	0.49
Other Current Liabilities	15.36	32.09	27.99	11.11	28.59	18.15
Total Current Liabilities	564.21	562.45	294.02	263.13	597.58	228.45
Long-Term Debt	179.18	90.72	14.63	318.23	12.49	20
Long-Term Leases	226.3	233.99	265.31	158.93	163.9	62.55
Long-Term Deferred Tax Liabilities	2	1.42	-	-	-	-
Other Long-Term Liabilities	3.52	4.62	-	8.93	-	-
Total Liabilities	1,043	958.06	633.09	802.48	820.82	357.01
Common Stock	160	160	160	160	160	160
Additional Paid-In Capital	361.43	361.43	361.42	361.42	361.42	361.42
Retained Earnings	402.07	432.15	438.38	420.09	239.14	84.04
Treasury Stock	-64.98	-64.98	-64.98	-63.88	-	-
Comprehensive Income & Other	13.95	20.97	15.63	15.26	11.21	9.1
Total Common Equity	872.48	909.57	910.45	892.89	771.77	614.57
Minority Interest	0.6	-3.64	15.46	19.89	18.26	12.39
Shareholders' Equity	873.08	905.93	925.91	912.78	790.03	626.96
Total Liabilities & Equity	1,916	1,864	1,559	1,715	1,611	983.97
Total Debt	856.17	764.9	462.73	514.48	339.45	89.78
Net Cash (Debt)	-759.42	-663.63	-290.06	81.43	-200.06	328.37
Net Cash Growth	-	-	-	-	-	333.46%
Net Cash Per Share	-2.43	-2.11	-0.92	0.26	-0.63	1.50
Filing Date Shares Outstanding	315.18	315.06	315.06	320	320	320
Total Common Shares Outstanding	315.18	315.06	315.06	320	320	320
Working Capital	192.96	154.73	402.3	784.61	535.41	480.96
Book Value Per Share	2.77	2.89	2.89	2.79	2.41	1.92
Tangible Book Value	871.17	907.7	905.64	884.62	765.59	609.77
Tangible Book Value Per Share	2.76	2.88	2.87	2.76	2.39	1.91
Land	-	240.63	236.67	126.49	126.49	62.91
Buildings	-	73.02	72.95	52.98	51.2	39.93
Machinery	-	143.63	166.33	94.58	67.92	59.55
Construction In Progress	-	189.35	56.02	133.46	33.22	4.36

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.