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 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	301.13	326.52	976.54	550.88	601.2	471.3
Long-Term Investments	68.5	2.79	53.22	157.83	736.86	365.53
Trading Asset Securities	9.54	9.21	90.65	446.35	12.4	8.25
Loans & Lease Receivables	55,284	56,241	66,121	73,052	65,844	54,396
Other Receivables	0.96	0.77	1.11	0.4	-	0.04
Property, Plant & Equipment	1,297	1,345	1,562	502	231.47	222.22
Other Intangible Assets	18.82	18.86	22.15	20.17	15.87	10.96
Other Current Assets	1,798	2,176	2,893	2,123	1,181	735.72
Long-Term Deferred Tax Assets	1,114	1,107	916.58	596.16	446.26	377.99
Other Long-Term Assets	47.61	46.27	50.77	80.27	79.29	80.38
Total Assets	59,939	61,273	72,688	77,529	69,149	56,669
Accrued Expenses	-	-	-	-	-	0.74
Short-Term Debt	2,734	5,331	5,146	7,120	11,000	9,467
Current Portion of Long-Term Debt	19,081	14,594	23,211	24,811	11,198	11,416
Current Portion of Leases	60.98	61.05	59.94	16.25	34.03	33.22
Long-Term Debt	23,769	27,210	31,258	32,233	33,925	24,121
Long-Term Leases	561.5	572.91	630.29	9.16	12.05	32.84
Current Income Taxes Payable	145.39	97.09	172.16	244.53	200.66	182.15
Other Current Liabilities	994.19	1,012	1,105	1,541	1,567	1,169
Pension & Post-Retirement Benefits	197.04	215.46	201.34	195.36	186.89	179.2
Other Long-Term Liabilities	324.62	325.01	579.03	699.49	770.43	813.09
Total Liabilities	47,869	49,419	62,363	66,870	58,894	47,413
Common Stock	3,519	3,519	2,639	2,639	2,639	2,639
Additional Paid-In Capital	3,175	3,175	2,825	2,825	2,825	2,825
Retained Earnings	5,449	5,248	4,894	5,179	4,720	3,803
Comprehensive Income & Other	-73.26	-88.18	-33.2	15.08	70.73	-12.25
Shareholders' Equity	12,071	11,854	10,325	10,659	10,255	9,255
Total Liabilities & Equity	59,939	61,273	72,688	77,529	69,149	56,669
Total Debt	46,207	47,769	60,305	64,190	56,169	45,069
Net Cash (Debt)	-45,897	-47,434	-59,238	-63,193	-55,555	-44,590
Net Cash Per Share	-67.37	-74.43	-112.23	-119.72	-105.25	-97.27
Filing Date Shares Outstanding	703.79	703.79	527.84	527.84	527.84	527.84
Total Common Shares Outstanding	703.79	703.79	527.84	527.84	527.84	527.84
Working Capital	34,377	37,657	40,389	42,439	43,639	33,344
Book Value Per Share	17.15	16.84	19.56	20.19	19.43	17.53
Tangible Book Value	12,052	11,835	10,303	10,638	10,239	9,244
Tangible Book Value Per Share	17.12	16.82	19.52	20.15	19.40	17.51