Heng Leasing and Capital PCL (BKK: HENG)
Thailand
· Delayed Price · Currency is THB 1.140
-0.020 (-1.72%)
Nov 27, 2024, 4:35 PM ICT
HENG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 116.74 | 480.15 | 160.3 | 511.11 | 35.94 | 45.95 | Upgrade
|
| Loans & Lease Receivables | 13,101 | 14,475 | 11,482 | 8,640 | 7,733 | 7,534 | Upgrade
|
| Other Receivables | 24.31 | 19.31 | 21.66 | 15.69 | 5.09 | 6.86 | Upgrade
|
| Property, Plant & Equipment | 375.67 | 364.19 | 290.02 | 270.87 | 252.29 | 177.58 | Upgrade
|
| Other Intangible Assets | 30.4 | 8.66 | 9.25 | 9.09 | 10.19 | 9.98 | Upgrade
|
| Other Current Assets | 64.21 | 136.48 | 124.94 | 69.6 | 47.97 | 61.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 185.74 | 125.26 | 114.68 | 127.24 | 151.65 | 142.7 | Upgrade
|
| Other Long-Term Assets | 15.53 | 64.2 | 61.23 | 58.15 | 5.76 | 5 | Upgrade
|
| Total Assets | 13,914 | 15,673 | 12,264 | 9,702 | 8,242 | 7,984 | Upgrade
|
| Accrued Expenses | 30.52 | 97.75 | 86.94 | 85.13 | 64.72 | 37.77 | Upgrade
|
| Short-Term Debt | 481.38 | 473.28 | 910.04 | 1,029 | 1,402 | 1,436 | Upgrade
|
| Current Portion of Long-Term Debt | 3,098 | 3,730 | 2,208 | 2,166 | 1,307 | 1,556 | Upgrade
|
| Current Portion of Leases | 92.73 | 88.06 | 72.71 | 56.07 | 45.19 | 7.46 | Upgrade
|
| Long-Term Debt | 4,796 | 5,561 | 3,485 | 1,361 | 1,794 | 1,487 | Upgrade
|
| Long-Term Leases | 119.44 | 115.94 | 67.93 | 66.57 | 55.2 | 8.4 | Upgrade
|
| Current Income Taxes Payable | 6.37 | 55.71 | 57.69 | 19.16 | 24.3 | 66.94 | Upgrade
|
| Other Current Liabilities | 65.98 | 94.05 | 91.55 | 65.03 | 40.24 | 35.92 | Upgrade
|
| Pension & Post-Retirement Benefits | 47.33 | 41.03 | 39.21 | 38.35 | 37.62 | 47.46 | Upgrade
|
| Total Liabilities | 8,737 | 10,257 | 7,019 | 4,886 | 4,771 | 4,684 | Upgrade
|
| Common Stock | 3,810 | 3,810 | 3,810 | 3,810 | 3,009 | 3,009 | Upgrade
|
| Additional Paid-In Capital | 715.34 | 715.34 | 715.34 | 715.34 | - | - | Upgrade
|
| Retained Earnings | 650.88 | 890.74 | 719 | 290.13 | 461.86 | 290.44 | Upgrade
|
| Shareholders' Equity | 5,176 | 5,416 | 5,244 | 4,815 | 3,471 | 3,300 | Upgrade
|
| Total Liabilities & Equity | 13,914 | 15,673 | 12,264 | 9,702 | 8,242 | 7,984 | Upgrade
|
| Total Debt | 8,587 | 9,969 | 6,744 | 4,679 | 4,604 | 4,496 | Upgrade
|
| Net Cash (Debt) | -8,470 | -9,488 | -6,584 | -4,168 | -4,568 | -4,450 | Upgrade
|
| Net Cash Per Share | -2.22 | -2.49 | -1.73 | -1.31 | -1.52 | -1.52 | Upgrade
|
| Filing Date Shares Outstanding | 3,810 | 3,810 | 3,810 | 3,810 | 3,009 | 3,009 | Upgrade
|
| Total Common Shares Outstanding | 3,810 | 3,810 | 3,810 | 3,810 | 3,009 | 3,009 | Upgrade
|
| Working Capital | 9,532 | 10,572 | 8,361 | 5,816 | 4,938 | 4,508 | Upgrade
|
| Book Value Per Share | 1.36 | 1.42 | 1.38 | 1.26 | 1.15 | 1.10 | Upgrade
|
| Tangible Book Value | 5,146 | 5,407 | 5,235 | 4,806 | 3,461 | 3,290 | Upgrade
|
| Tangible Book Value Per Share | 1.35 | 1.42 | 1.37 | 1.26 | 1.15 | 1.09 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.