L.P.N. Development Public Company Limited (BKK: LPN)

LPN Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	411.37	569.3	508.09	334.95	916.7	501.3
Cash & Short-Term Investments	411.37	569.3	508.09	334.95	916.7	501.3
Cash Growth	-8.69%	12.05%	51.69%	-63.46%	82.86%	18.84%
Accounts Receivable	318.92	49.8	30.65	19.71	14.14	3.62
Other Receivables	58.85	325.18	259.48	190.12	159.31	121.23
Receivables	459.4	711.48	588	411.95	298.2	193.85
Inventory	19,434	19,710	18,161	17,866	17,166	19,044
Prepaid Expenses	42.54	27.04	42.32	46.14	30.97	46.42
Other Current Assets	82.27	73.02	402.42	492.49	152.62	154.89
Total Current Assets	20,429	21,091	19,702	19,151	18,564	19,940
Property, Plant & Equipment	3,157	3,447	3,451	3,621	3,606	2,214
Long-Term Investments	330.62	53.14	54.03	55.77	60.51	90
Goodwill	64.29	63.97	32.76	32.76	32.76	32.76
Other Intangible Assets	29.16	30.32	6.39	7.61	8.92	205.67
Long-Term Deferred Tax Assets	139.99	139.55	149.11	193.95	185.78	152.39
Other Long-Term Assets	1,746	1,741	718.78	714.29	1,160	838
Total Assets	25,896	26,566	24,114	23,777	23,619	23,473
Accounts Payable	712.1	514.66	475.63	615.02	760.68	1,010
Accrued Expenses	160.93	167.17	137.13	163.74	170.06	-
Short-Term Debt	5,696	8,158	6,666	4,833	4,601	3,468
Current Portion of Long-Term Debt	2,352	2,209	47.59	2,266	1,980	-
Current Portion of Leases	18.39	17.04	4.4	6.13	6.61	7.21
Current Income Taxes Payable	28	9.01	18.31	4.29	92.18	123.8
Other Current Liabilities	387.03	345.67	351.61	390.9	335.9	834.97
Total Current Liabilities	9,354	11,421	7,701	8,279	7,947	5,444
Long-Term Debt	3,661	2,370	3,836	2,391	2,168	4,148
Long-Term Leases	105.03	114.91	5.6	5.19	10.82	17.38
Long-Term Unearned Revenue	279.9	286.88	289.22	296.08	305.68	305.91
Other Long-Term Liabilities	42.48	43.31	43.4	969.91	962.49	35.48
Total Liabilities	13,830	14,607	12,247	12,379	11,797	10,314
Common Stock	1,454	1,454	1,454	1,476	1,476	1,476
Additional Paid-In Capital	441.81	441.81	441.81	480.87	480.87	480.87
Retained Earnings	10,155	10,048	9,972	9,584	10,008	11,311
Treasury Stock	-	-	-	-142.11	-142.11	-142.11
Comprensive Income & Other	-1.05	-1.05	-1.05	-1.05	-1.05	9.93
Total Common Equity	12,050	11,942	11,867	11,397	11,822	13,135
Minority Interest	16.34	16.39	0.22	0.21	0.19	23.84
Shareholders' Equity	12,066	11,959	11,868	11,397	11,822	13,159
Total Liabilities & Equity	25,896	26,566	24,114	23,777	23,619	23,473
Total Debt	11,833	12,869	10,560	9,501	8,767	7,641
Net Cash (Debt)	-11,421	-12,300	-10,051	-9,166	-7,850	-7,140
Net Cash Per Share	-7.85	-8.46	-6.91	-6.30	-5.40	-4.91
Filing Date Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Total Common Shares Outstanding	1,454	1,454	1,454	1,454	1,454	1,454
Working Capital	11,075	9,670	12,001	10,873	10,617	14,496
Book Value Per Share	8.29	8.21	8.16	7.84	8.13	9.03
Tangible Book Value	11,956	11,848	11,828	11,357	11,780	12,897
Tangible Book Value Per Share	8.22	8.15	8.13	7.81	8.10	8.87
Buildings	-	3,424	3,598	3,682	3,581	2,358
Machinery	-	258.59	238.72	235.53	214.36	212.96
Construction In Progress	-	3.11	1.06	0.83	7.26	0.86

Source: S&P Capital IQ. Standard template. Financial Sources.