Asia Sermkij Leasing PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	472.54	976.54	550.88	601.2	471.3	394.92
Long-Term Investments	2.96	53.22	157.83	736.86	365.53	8.7
Trading Asset Securities	10.27	90.65	446.35	12.4	8.25	7.02
Loans & Lease Receivables	58,073	66,121	73,052	65,844	54,396	43,456
Other Receivables	0.61	1.11	0.4	-	0.04	0.01
Property, Plant & Equipment	1,684	1,562	502	231.47	222.22	212.71
Other Intangible Assets	19.73	22.15	20.17	15.87	10.96	13.27
Other Current Assets	2,514	2,893	2,123	1,181	735.72	404.13
Long-Term Deferred Tax Assets	1,078	916.58	596.16	446.26	377.99	349.81
Other Long-Term Assets	46.02	50.77	80.27	79.29	80.38	84.21
Total Assets	63,901	72,688	77,529	69,149	56,669	44,931
Accrued Expenses	-	-	-	-	0.74	2.78
Short-Term Debt	7,663	5,146	7,120	11,000	9,467	13,832
Current Portion of Long-Term Debt	15,067	23,211	24,811	11,198	11,416	6,755
Current Portion of Leases	60.79	59.94	16.25	34.03	33.22	22.71
Long-Term Debt	27,078	31,258	32,233	33,925	24,121	17,141
Long-Term Leases	590.34	630.29	9.16	12.05	32.84	20.39
Current Income Taxes Payable	36.41	172.16	244.53	200.66	182.15	126.11
Other Current Liabilities	1,161	1,105	1,541	1,567	1,169	837.66
Pension & Post-Retirement Benefits	203.27	201.34	195.36	186.89	179.2	179.39
Other Long-Term Liabilities	355.37	579.03	699.49	770.43	813.09	346.41
Total Liabilities	52,215	62,363	66,870	58,894	47,413	39,263
Common Stock	3,519	2,639	2,639	2,639	2,639	1,759
Additional Paid-In Capital	3,175	2,825	2,825	2,825	2,825	715.42
Retained Earnings	5,097	4,894	5,179	4,720	3,803	3,191
Comprehensive Income & Other	-105.08	-33.2	15.08	70.73	-12.25	1.77
Shareholders' Equity	11,686	10,325	10,659	10,255	9,255	5,668
Total Liabilities & Equity	63,901	72,688	77,529	69,149	56,669	44,931
Total Debt	50,459	60,305	64,190	56,169	45,069	37,771
Net Cash (Debt)	-49,976	-59,238	-63,193	-55,555	-44,590	-37,369
Net Cash Per Share	-84.26	-112.23	-119.72	-105.25	-97.27	-106.19
Filing Date Shares Outstanding	703.79	527.84	527.84	527.84	527.84	351.9
Total Common Shares Outstanding	703.79	527.84	527.84	527.84	527.84	351.9
Working Capital	37,082	40,389	42,439	43,639	33,344	22,686
Book Value Per Share	16.60	19.56	20.19	19.43	17.53	16.11
Tangible Book Value	11,666	10,303	10,638	10,239	9,244	5,654
Tangible Book Value Per Share	16.58	19.52	20.15	19.40	17.51	16.07

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.