Leo Global Logistics 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	92.48	83.64	99.44	383	99.39
Short-Term Investments	-	-	-	-	40.01
Trading Asset Securities	0	17.63	73.22	212.91	-
Cash & Short-Term Investments	92.48	101.28	172.67	595.91	139.39
Cash Growth	-8.68%	-41.35%	-71.03%	327.51%	-66.66%
Accounts Receivable	312.7	313.85	273.53	308.23	621.32
Other Receivables	99.74	107.79	99.38	7.19	77.12
Receivables	412.44	421.64	372.91	315.42	698.44
Prepaid Expenses	104.04	148.22	111.37	117.88	281.85
Other Current Assets	165.01	46.05	39.38	18.53	13.31
Total Current Assets	773.97	717.19	696.32	1,048	1,133
Property, Plant & Equipment	605.68	600.28	506.59	352.78	247.51
Long-Term Investments	202.02	226.87	160.94	161.9	132.32
Other Intangible Assets	3.52	1.88	4.82	8.28	6.18
Long-Term Deferred Tax Assets	20.79	18.08	14.02	11.75	9.76
Other Long-Term Assets	334.21	299.7	176.32	132.81	82.08
Total Assets	1,950	1,864	1,559	1,715	1,611
Accounts Payable	51.32	52.36	53.13	71.89	120.77
Accrued Expenses	40.19	34.96	21.64	111.55	270.6
Short-Term Debt	438.86	378.87	93.5	3	141.64
Current Portion of Long-Term Debt	49	27.6	57.24	8.24	7.51
Current Portion of Leases	38.63	33.72	32.04	26.08	13.92
Current Income Taxes Payable	0.55	2.85	8.48	31.26	14.55
Other Current Liabilities	44.54	32.09	27.99	11.11	28.59
Total Current Liabilities	663.07	562.45	294.02	263.13	597.58
Long-Term Debt	154.59	90.72	14.63	318.23	12.49
Long-Term Leases	213.29	233.99	265.31	158.93	163.9
Pension & Post-Retirement Benefits	63.55	64.86	59.13	53.26	46.85
Long-Term Deferred Tax Liabilities	2.59	1.42	-	-	-
Other Long-Term Liabilities	2.72	4.62	-	8.93	-
Total Liabilities	1,100	958.06	633.09	802.48	820.82
Common Stock	160	160	160	160	160
Additional Paid-In Capital	361.43	361.43	361.42	361.42	361.42
Retained Earnings	394.13	432.15	438.38	420.09	239.14
Treasury Stock	-64.98	-64.98	-64.98	-63.88	-
Comprehensive Income & Other	12.77	20.97	15.63	15.26	11.21
Total Common Equity	863.36	909.57	910.45	892.89	771.77
Minority Interest	-12.75	-3.64	15.46	19.89	18.26
Shareholders' Equity	850.61	905.93	925.91	912.78	790.03
Total Liabilities & Equity	1,950	1,864	1,559	1,715	1,611
Total Debt	894.36	764.9	462.73	514.48	339.45
Net Cash (Debt)	-801.88	-663.63	-290.06	81.43	-200.06
Net Cash Per Share	-2.56	-2.11	-0.92	0.26	-0.63
Filing Date Shares Outstanding	315.06	315.06	315.06	320	320
Total Common Shares Outstanding	315.06	315.06	315.06	320	320
Working Capital	110.9	154.73	402.3	784.61	535.41
Book Value Per Share	2.74	2.89	2.89	2.79	2.41
Tangible Book Value	859.84	907.7	905.64	884.62	765.59
Tangible Book Value Per Share	2.73	2.88	2.87	2.76	2.39
Land	240.63	240.63	236.67	126.49	126.49
Buildings	226.59	73.02	72.95	52.98	51.2
Machinery	219.53	143.63	166.33	94.58	67.92
Construction In Progress	8.83	189.35	56.02	133.46	33.22

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.