Luen Thai Holdings Balance Sheet

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

Millions USD. 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	54.88	54.87	75.78	93.95	99.15
Short-Term Investments	22.76	25.29	24.68	32.14	41.01
Cash & Short-Term Investments	77.64	80.16	100.46	126.09	140.16
Cash Growth	-3.14%	-20.21%	-20.33%	-10.04%	20.78%
Accounts Receivable	113.78	114.89	91.53	73.72	102.05
Receivables	123.36	123.43	99.77	82.03	114
Inventory	55.87	55.58	65.29	83.33	72.7
Restricted Cash	-	-	-	0.03	0.02
Other Current Assets	17.27	21	21.05	20.98	21.22
Total Current Assets	274.14	280.17	286.57	312.45	348.08
Property, Plant & Equipment	102.79	110.59	130.24	148.17	160.45
Long-Term Investments	4.68	5.08	5.89	6.23	2.14
Goodwill	42.32	42.32	42.32	42.32	42.32
Other Intangible Assets	0.58	1.24	1.91	2.58	3.25
Long-Term Deferred Tax Assets	4.29	3.39	3.46	2.34	2.43
Other Long-Term Assets	2.47	3.2	4.6	4.99	3.33
Total Assets	431.26	445.98	475	519.08	562
Accounts Payable	52.16	41.34	45.12	52.44	82.63
Accrued Expenses	24.66	32.21	25.06	37.28	34.23
Short-Term Debt	14.99	21.41	30.94	34.36	24.32
Current Portion of Long-Term Debt	102.54	122.09	111.16	111.37	120.45
Current Portion of Leases	2.85	3.2	3.41	5.37	4.83
Current Income Taxes Payable	6.25	10.63	7.29	6.88	8.28
Current Unearned Revenue	0.07	0.07	0.11	0.48	0.05
Other Current Liabilities	39.39	32.25	29.57	31.82	37.48
Total Current Liabilities	242.92	263.2	252.66	280	312.27
Long-Term Debt	-	-	0.56	2.78	5
Long-Term Leases	22.45	19.51	19.93	22.82	26.58
Pension & Post-Retirement Benefits	5.14	4.35	7.73	8.2	11.18
Long-Term Deferred Tax Liabilities	1.39	2.21	2.44	2.86	3.1
Total Liabilities	271.91	289.28	283.31	316.66	358.12
Common Stock	10.34	10.34	10.34	10.34	10.34
Retained Earnings	156.81	152.3	183.01	191.79	189.51
Comprehensive Income & Other	-8.44	-6.69	-2.68	-0.88	1.61
Total Common Equity	158.72	155.95	190.67	201.24	201.46
Minority Interest	0.64	0.75	1.02	1.18	2.41
Shareholders' Equity	159.36	156.7	191.69	202.42	203.87
Total Liabilities & Equity	431.26	445.98	475	519.08	562
Total Debt	142.84	166.22	166	176.69	181.18
Net Cash (Debt)	-65.2	-86.06	-65.54	-50.6	-41.03
Net Cash Per Share	-0.06	-0.08	-0.06	-0.05	-0.04
Filing Date Shares Outstanding	1,034	1,034	1,034	1,034	1,034
Total Common Shares Outstanding	1,034	1,034	1,034	1,034	1,034
Working Capital	31.22	16.97	33.92	32.45	35.82
Book Value Per Share	0.15	0.15	0.18	0.19	0.19
Tangible Book Value	115.82	112.39	146.44	156.35	155.9
Tangible Book Value Per Share	0.11	0.11	0.14	0.15	0.15
Land	104.98	104.73	108.17	106.21	107.4
Machinery	138.19	145.6	157.77	160.34	170.59
Construction In Progress	0.02	0.01	0	2.12	1.22
Leasehold Improvements	24.61	26.41	27.73	28	28.31

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