Heng Leasing and Capital PCL (BKK:HENG)

BKK:HENG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	339.84	83.92	480.15	160.3	511.11	35.94
Loans & Lease Receivables	9,633	12,314	14,475	11,482	8,640	7,733
Other Receivables	19.26	8.84	19.31	21.66	15.69	5.09
Property, Plant & Equipment	272.16	367.42	364.19	290.02	270.87	252.29
Other Intangible Assets	10.48	28.55	8.66	9.25	9.09	10.19
Other Current Assets	81.25	81.29	136.48	124.94	69.6	47.97
Long-Term Deferred Tax Assets	184.89	187.93	125.26	114.68	127.24	151.65
Other Long-Term Assets	12.42	15.56	64.2	61.23	58.15	5.76
Total Assets	10,553	13,088	15,673	12,264	9,702	8,242
Accrued Expenses	25.4	42.4	97.75	86.94	85.13	64.72
Short-Term Debt	320.5	385.54	473.28	910.04	1,029	1,402
Current Portion of Long-Term Debt	4,485	4,019	3,730	2,208	2,166	1,307
Current Portion of Leases	76.12	95	88.06	72.71	56.07	45.19
Long-Term Debt	356.1	3,069	5,561	3,485	1,361	1,794
Long-Term Leases	83.2	118.19	115.94	67.93	66.57	55.2
Current Income Taxes Payable	-	23.45	55.71	57.69	19.16	24.3
Other Current Liabilities	54.64	60.94	94.05	91.55	65.03	40.24
Pension & Post-Retirement Benefits	40.12	33.92	41.03	39.21	38.35	37.62
Total Liabilities	5,442	7,848	10,257	7,019	4,886	4,771
Common Stock	3,810	3,810	3,810	3,810	3,810	3,009
Additional Paid-In Capital	715.34	715.34	715.34	715.34	715.34	-
Retained Earnings	586.18	715.1	890.74	719	290.13	461.86
Shareholders' Equity	5,112	5,240	5,416	5,244	4,815	3,471
Total Liabilities & Equity	10,553	13,088	15,673	12,264	9,702	8,242
Total Debt	5,321	7,687	9,969	6,744	4,679	4,604
Net Cash (Debt)	-4,982	-7,603	-9,488	-6,584	-4,168	-4,568
Net Cash Per Share	-1.31	-2.00	-2.49	-1.73	-1.31	-1.52
Filing Date Shares Outstanding	3,810	3,810	3,810	3,810	3,810	3,009
Total Common Shares Outstanding	3,810	3,810	3,810	3,810	3,810	3,009
Working Capital	5,111	7,862	10,572	8,361	5,816	4,938
Book Value Per Share	1.34	1.38	1.42	1.38	1.26	1.15
Tangible Book Value	5,101	5,212	5,407	5,235	4,806	3,461
Tangible Book Value Per Share	1.34	1.37	1.42	1.37	1.26	1.15

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