Amanah Leasing 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	661.49	550.37	368.32	111.24	42.27	201.9
Short-Term Investments	49.77	70.25	-	-	-	-
Cash & Short-Term Investments	711.26	620.62	368.32	111.24	42.27	201.9
Cash Growth	55.91%	68.50%	231.11%	163.15%	-79.06%	42.36%
Accounts Receivable	758.56	790.12	846.51	874.48	993.19	868.5
Receivables	758.56	790.12	846.51	874.48	993.19	894.65
Other Current Assets	7.5	5.33	6.21	15.83	16.2	18.22
Total Current Assets	1,477	1,416	1,221	1,002	1,052	1,115
Property, Plant & Equipment	63.24	63.92	73.3	44.04	47.45	48.24
Other Intangible Assets	9.51	9.84	11.18	9.48	5.78	4.14
Long-Term Accounts Receivable	2,295	2,392	2,861	3,219	2,943	2,483
Long-Term Deferred Tax Assets	97.18	96.05	70.27	65.8	49.96	36.67
Other Long-Term Assets	94.15	92.08	96.77	341.53	154.33	94.06
Total Assets	4,037	4,070	4,334	4,682	4,252	3,781
Accrued Expenses	-	16.56	9.9	-	-	-
Short-Term Debt	2,250	2,255	2,250	2,370	1,850	1,370
Current Portion of Long-Term Debt	-	-	155.83	342.88	63.02	455.89
Current Portion of Leases	10.95	10.69	10.83	8.82	10.53	10.85
Current Income Taxes Payable	-	-	-	26.45	33.67	24.85
Other Current Liabilities	32.54	13.09	17.02	46.79	49.77	79.98
Total Current Liabilities	2,293	2,295	2,444	2,795	2,007	1,942
Long-Term Debt	-	-	-	-	342.5	76.14
Long-Term Leases	34.97	35.18	40.22	6.8	6.53	11.85
Pension & Post-Retirement Benefits	43.84	43.48	38.6	34.47	30.12	28.02
Total Liabilities	2,372	2,374	2,522	2,836	2,386	2,058
Common Stock	1,184	1,184	1,184	1,036	1,036	1,036
Additional Paid-In Capital	3.49	3.49	3.49	3.49	3.49	3.49
Retained Earnings	476.84	508.16	623.61	805.96	825.93	683.94
Shareholders' Equity	1,664	1,696	1,811	1,846	1,866	1,724
Total Liabilities & Equity	4,037	4,070	4,334	4,682	4,252	3,781
Total Debt	2,296	2,301	2,457	2,728	2,273	1,925
Net Cash (Debt)	-1,585	-1,680	-2,089	-2,617	-2,230	-1,723
Net Cash Per Share	-1.38	-1.42	-1.76	-2.21	-1.88	-1.46
Filing Date Shares Outstanding	1,205	1,184	1,184	1,184	1,184	1,184
Total Common Shares Outstanding	1,205	1,184	1,184	1,184	1,184	1,184
Working Capital	-816.17	-879.28	-1,223	-1,793	-955.51	-826.81
Book Value Per Share	1.38	1.43	1.53	1.56	1.58	1.46
Tangible Book Value	1,655	1,686	1,800	1,836	1,860	1,719
Tangible Book Value Per Share	1.37	1.42	1.52	1.55	1.57	1.45
Machinery	-	66.45	66.23	69.92	67.33	62.99
Construction In Progress	-	-	-	-	0.23	-
Leasehold Improvements	-	33.27	33.27	33.03	32.56	29.26

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