Leo Global Logistics PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	95.78	83.64	99.44	383	99.39	37.84
Short-Term Investments	-	-	-	-	40.01	200
Trading Asset Securities	22.04	17.63	73.22	212.91	-	180.31
Cash & Short-Term Investments	117.81	101.28	172.67	595.91	139.39	418.15
Cash Growth	-18.76%	-41.35%	-71.03%	327.51%	-66.66%	365.99%
Accounts Receivable	311.01	313.85	273.53	308.23	621.32	228.96
Other Receivables	83.11	107.79	99.38	7.19	77.12	48.15
Receivables	394.12	421.64	372.91	315.42	698.44	277.11
Prepaid Expenses	208.77	148.22	111.37	117.88	281.85	10.66
Other Current Assets	38.66	46.05	39.38	18.53	13.31	3.5
Total Current Assets	759.36	717.19	696.32	1,048	1,133	709.41
Property, Plant & Equipment	615.25	600.28	506.59	352.78	247.51	97.84
Long-Term Investments	207.55	226.87	160.94	161.9	132.32	103.75
Other Intangible Assets	1.19	1.88	4.82	8.28	6.18	4.8
Long-Term Deferred Tax Assets	19.99	18.08	14.02	11.75	9.76	9.36
Other Long-Term Assets	328.33	299.7	176.32	132.81	82.08	58.81
Total Assets	1,938	1,864	1,559	1,715	1,611	983.97
Accounts Payable	100.51	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	406.91	378.87	93.5	3	141.64	1.38
Current Portion of Long-Term Debt	48.89	27.6	57.24	8.24	7.51	-
Current Portion of Leases	38.72	33.72	32.04	26.08	13.92	5.85
Current Income Taxes Payable	0.29	2.85	8.48	31.26	14.55	0.49
Other Current Liabilities	15.78	32.09	27.99	11.11	28.59	18.15
Total Current Liabilities	611.09	562.45	294.02	263.13	597.58	228.45
Long-Term Debt	166.88	90.72	14.63	318.23	12.49	20
Long-Term Leases	220.99	233.99	265.31	158.93	163.9	62.55
Pension & Post-Retirement Benefits	62.84	64.86	59.13	53.26	46.85	46.02
Long-Term Deferred Tax Liabilities	2.33	1.42	-	-	-	-
Other Long-Term Liabilities	3.57	4.62	-	8.93	-	-
Total Liabilities	1,068	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	404.37	432.15	438.38	420.09	239.14	84.04
Treasury Stock	-64.98	-64.98	-64.98	-63.88	-	-
Comprehensive Income & Other	13.64	20.97	15.63	15.26	11.21	9.1
Total Common Equity	874.47	909.57	910.45	892.89	771.77	614.57
Minority Interest	-3.93	-3.64	15.46	19.89	18.26	12.39
Shareholders' Equity	870.54	905.93	925.91	912.78	790.03	626.96
Total Liabilities & Equity	1,938	1,864	1,559	1,715	1,611	983.97
Total Debt	882.38	764.9	462.73	514.48	339.45	89.78
Net Cash (Debt)	-764.56	-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	315.06	315.06	315.06	320	320	320
Total Common Shares Outstanding	315.06	315.06	315.06	320	320	320
Working Capital	148.28	154.73	402.3	784.61	535.41	480.96
Book Value Per Share	2.78	2.89	2.89	2.79	2.41	1.92
Tangible Book Value	873.28	907.7	905.64	884.62	765.59	609.77
Tangible Book Value Per Share	2.77	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.