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 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	71.36	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	71.36	92.48	101.28	172.67	595.91	139.39
Cash Growth	-55.08%	-8.68%	-41.35%	-71.03%	327.51%	-66.66%
Accounts Receivable	688.4	312.7	313.85	273.53	308.23	621.32
Other Receivables	-	99.74	107.79	99.38	7.19	77.12
Receivables	689.02	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	20.33	165.01	46.05	39.38	18.53	13.31
Total Current Assets	780.72	773.97	717.19	696.32	1,048	1,133
Property, Plant & Equipment	720.34	605.68	600.28	506.59	352.78	247.51
Long-Term Investments	132.31	202.02	226.87	160.94	161.9	132.32
Other Intangible Assets	1.35	3.52	1.88	4.82	8.28	6.18
Long-Term Deferred Tax Assets	20.68	20.79	18.08	14.02	11.75	9.76
Other Long-Term Assets	267.85	334.21	299.7	176.32	132.81	82.08
Total Assets	1,933	1,950	1,864	1,559	1,715	1,611
Accounts Payable	102.22	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	453.35	438.86	378.87	93.5	3	141.64
Current Portion of Long-Term Debt	49.14	49	27.6	57.24	8.24	7.51
Current Portion of Leases	41.05	38.63	33.72	32.04	26.08	13.92
Current Income Taxes Payable	0.78	0.55	2.85	8.48	31.26	14.55
Other Current Liabilities	15.2	44.54	32.09	27.99	11.11	28.59
Total Current Liabilities	661.73	663.07	562.45	294.02	263.13	597.58
Long-Term Debt	142.24	154.59	90.72	14.63	318.23	12.49
Long-Term Leases	208.19	213.29	233.99	265.31	158.93	163.9
Pension & Post-Retirement Benefits	65.11	63.55	64.86	59.13	53.26	46.85
Long-Term Deferred Tax Liabilities	3.04	2.59	1.42	-	-	-
Other Long-Term Liabilities	2.48	2.72	4.62	-	8.93	-
Total Liabilities	1,083	1,100	958.06	633.09	802.48	820.82
Common Stock	157.53	160	160	160	160	160
Additional Paid-In Capital	361.43	361.43	361.43	361.42	361.42	361.42
Retained Earnings	339.13	394.13	432.15	438.38	420.09	239.14
Treasury Stock	-	-64.98	-64.98	-64.98	-63.88	-
Comprehensive Income & Other	14.37	12.77	20.97	15.63	15.26	11.21
Total Common Equity	872.46	863.36	909.57	910.45	892.89	771.77
Minority Interest	-22.37	-12.75	-3.64	15.46	19.89	18.26
Shareholders' Equity	850.09	850.61	905.93	925.91	912.78	790.03
Total Liabilities & Equity	1,933	1,950	1,864	1,559	1,715	1,611
Total Debt	893.96	894.36	764.9	462.73	514.48	339.45
Net Cash (Debt)	-822.6	-801.88	-663.63	-290.06	81.43	-200.06
Net Cash Per Share	-2.62	-2.56	-2.11	-0.92	0.26	-0.63
Filing Date Shares Outstanding	312.71	315.06	315.06	315.06	320	320
Total Common Shares Outstanding	312.71	315.06	315.06	315.06	320	320
Working Capital	118.98	110.9	154.73	402.3	784.61	535.41
Book Value Per Share	2.79	2.74	2.89	2.89	2.79	2.41
Tangible Book Value	871.11	859.84	907.7	905.64	884.62	765.59
Tangible Book Value Per Share	2.79	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.