Asia Sermkij Leasing PCL (BKK: ASK)

Asia Sermkij Leasing PCL 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	525.31	550.88	601.2	471.3	394.92	457.6
Long-Term Investments	2.67	588.52	734.14	365.53	8.7	19.31
Trading Asset Securities	16.57	12.99	12.4	8.25	7.02	-
Loans & Lease Receivables	69,675	73,052	65,844	54,396	43,456	40,336
Other Receivables	0.88	0.4	-	0.04	0.01	0.13
Property, Plant & Equipment	1,112	502	231.47	222.22	212.71	165.19
Other Intangible Assets	19.28	20.17	15.87	10.96	13.27	10.45
Other Current Assets	2,582	2,123	1,181	735.72	404.13	417.93
Long-Term Deferred Tax Assets	806.19	596.16	446.26	377.99	349.81	326.77
Other Long-Term Assets	65.72	82.94	82.01	80.38	84.21	81.31
Total Assets	74,805	77,529	69,149	56,669	44,931	41,815
Accrued Expenses	-	-	-	0.74	2.78	0.53
Short-Term Debt	4,210	7,120	11,000	9,467	13,832	16,870
Current Portion of Long-Term Debt	27,473	24,811	11,198	11,416	6,755	7,259
Current Portion of Leases	33.15	16.25	34.03	33.22	22.71	-
Long-Term Debt	30,281	32,233	33,925	24,121	17,141	11,126
Long-Term Leases	338.63	9.16	12.05	32.84	20.39	-
Current Income Taxes Payable	73.68	244.53	200.66	182.15	126.11	116.42
Other Current Liabilities	1,198	1,541	1,567	1,169	837.66	808.27
Pension & Post-Retirement Benefits	191.45	195.36	186.89	179.2	179.39	142.19
Other Long-Term Liabilities	666.4	699.49	770.43	813.09	346.41	69.48
Total Liabilities	64,466	66,870	58,894	47,413	39,263	36,391
Common Stock	2,639	2,639	2,639	2,639	1,759	1,759
Additional Paid-In Capital	2,825	2,825	2,825	2,825	715.42	715.42
Retained Earnings	4,882	5,179	4,720	3,803	3,191	2,945
Comprehensive Income & Other	-7.14	15.08	70.73	-12.25	1.77	4.19
Shareholders' Equity	10,339	10,659	10,255	9,255	5,668	5,424
Total Liabilities & Equity	74,805	77,529	69,149	56,669	44,931	41,815
Total Debt	62,336	64,190	56,169	45,069	37,771	35,254
Net Cash (Debt)	-61,795	-63,626	-55,555	-44,590	-37,369	-34,797
Net Cash Per Share	-117.07	-120.54	-105.25	-97.27	-106.19	-98.88
Filing Date Shares Outstanding	527.84	527.84	527.84	527.84	351.9	351.9
Total Common Shares Outstanding	527.84	527.84	527.84	527.84	351.9	351.9
Working Capital	39,811	42,006	43,639	33,344	22,686	16,158
Book Value Per Share	19.59	20.19	19.43	17.53	16.11	15.41
Tangible Book Value	10,320	10,638	10,239	9,244	5,654	5,414
Tangible Book Value Per Share	19.55	20.15	19.40	17.51	16.07	15.38

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