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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	139.53	83.64	99.44	383	99.39	37.84
Short-Term Investments	-	-	-	-	40.01	200
Trading Asset Securities	19.32	17.63	73.22	212.91	-	180.31
Cash & Short-Term Investments	158.85	101.28	172.67	595.91	139.39	418.15
Cash Growth	30.81%	-41.35%	-71.03%	327.51%	-66.66%	365.99%
Accounts Receivable	288.54	313.85	273.53	308.23	621.32	228.96
Other Receivables	80.45	107.79	99.38	7.19	77.12	48.15
Receivables	368.99	421.64	372.91	315.42	698.44	277.11
Prepaid Expenses	175.69	148.22	111.37	117.88	281.85	10.66
Other Current Assets	33.63	46.05	39.38	18.53	13.31	3.5
Total Current Assets	737.16	717.19	696.32	1,048	1,133	709.41
Property, Plant & Equipment	609.16	600.28	506.59	352.78	247.51	97.84
Long-Term Investments	216.79	226.87	160.94	161.9	132.32	103.75
Other Intangible Assets	1.49	1.88	4.82	8.28	6.18	4.8
Long-Term Deferred Tax Assets	19.59	18.08	14.02	11.75	9.76	9.36
Other Long-Term Assets	315.93	299.7	176.32	132.81	82.08	58.81
Total Assets	1,900	1,864	1,559	1,715	1,611	983.97
Accounts Payable	95.24	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	300.81	378.87	93.5	3	141.64	1.38
Current Portion of Long-Term Debt	39.69	27.6	57.24	8.24	7.51	-
Current Portion of Leases	36.96	33.72	32.04	26.08	13.92	5.85
Current Income Taxes Payable	3.68	2.85	8.48	31.26	14.55	0.49
Other Current Liabilities	17.75	32.09	27.99	11.11	28.59	18.15
Total Current Liabilities	494.12	562.45	294.02	263.13	597.58	228.45
Long-Term Debt	191.41	90.72	14.63	318.23	12.49	20
Long-Term Leases	235.2	233.99	265.31	158.93	163.9	62.55
Long-Term Deferred Tax Liabilities	1.74	1.42	-	-	-	-
Other Long-Term Liabilities	3.97	4.62	-	8.93	-	-
Total Liabilities	992.83	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	440.82	432.15	438.38	420.09	239.14	84.04
Treasury Stock	-64.98	-64.98	-64.98	-63.88	-	-
Comprehensive Income & Other	15.69	20.97	15.63	15.26	11.21	9.1
Total Common Equity	912.97	909.57	910.45	892.89	771.77	614.57
Minority Interest	-5.67	-3.64	15.46	19.89	18.26	12.39
Shareholders' Equity	907.3	905.93	925.91	912.78	790.03	626.96
Total Liabilities & Equity	1,900	1,864	1,559	1,715	1,611	983.97
Total Debt	804.07	764.9	462.73	514.48	339.45	89.78
Net Cash (Debt)	-645.21	-663.63	-290.06	81.43	-200.06	328.37
Net Cash Growth	-	-	-	-	-	333.46%
Net Cash Per Share	-2.05	-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	243.04	154.73	402.3	784.61	535.41	480.96
Book Value Per Share	2.90	2.89	2.89	2.79	2.41	1.92
Tangible Book Value	911.47	907.7	905.64	884.62	765.59	609.77
Tangible Book Value Per Share	2.89	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.