Heng Leasing and Capital PCL (BKK:HENG)
Thailand · Delayed Price · Currency is THB 0.8900
0.00 (0.00%)
Sep 23, 2026, 4:35 PM ICT
BKK:HENG Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 32.66 | 104.52 | 83.92 | 480.15 | 160.3 | 511.11 |
Loans & Lease Receivables | 7,392 | 8,610 | 12,314 | 14,475 | 11,482 | 8,640 |
Other Receivables | 72.12 | 43.7 | 8.84 | 19.31 | 21.66 | 15.69 |
Property, Plant & Equipment | 149.31 | 159.01 | 367.42 | 364.19 | 290.02 | 270.87 |
Other Intangible Assets | 13.39 | 9.43 | 28.55 | 8.66 | 9.25 | 9.09 |
Other Current Assets | 43.6 | 54.11 | 81.29 | 136.48 | 124.94 | 69.6 |
Long-Term Deferred Tax Assets | 144.61 | 185.7 | 187.93 | 125.26 | 114.68 | 127.24 |
Other Long-Term Assets | 6.08 | 10.31 | 15.56 | 64.2 | 61.23 | 58.15 |
Total Assets | 7,854 | 9,177 | 13,088 | 15,673 | 12,264 | 9,702 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accrued Expenses | 21.38 | 30.69 | 42.4 | 97.75 | 86.94 | 85.13 |
Short-Term Debt | 125.33 | 258.15 | 385.54 | 473.28 | 910.04 | 1,029 |
Current Portion of Long-Term Debt | 1,928 | 2,274 | 4,019 | 3,730 | 2,208 | 2,166 |
Current Portion of Leases | 42.1 | 44.36 | 95 | 88.06 | 72.71 | 56.07 |
Long-Term Debt | 519.31 | 1,362 | 3,069 | 5,561 | 3,485 | 1,361 |
Long-Term Leases | 52.47 | 51.6 | 118.19 | 115.94 | 67.93 | 66.57 |
Current Income Taxes Payable | - | - | 23.45 | 55.71 | 57.69 | 19.16 |
Other Current Liabilities | 61.95 | 46.79 | 60.94 | 94.05 | 91.55 | 65.03 |
Pension & Post-Retirement Benefits | 35.7 | 32.79 | 33.92 | 41.03 | 39.21 | 38.35 |
Total Liabilities | 2,786 | 4,100 | 7,848 | 10,257 | 7,019 | 4,886 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 |
Additional Paid-In Capital | 715.34 | 715.34 | 715.34 | 715.34 | 715.34 | 715.34 |
Retained Earnings | 542.68 | 551.17 | 715.1 | 890.74 | 719 | 290.13 |
Shareholders' Equity | 5,068 | 5,077 | 5,240 | 5,416 | 5,244 | 4,815 |
Total Liabilities & Equity | 7,854 | 9,177 | 13,088 | 15,673 | 12,264 | 9,702 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 2,667 | 3,990 | 7,687 | 9,969 | 6,744 | 4,679 |
Net Cash (Debt) | -2,634 | -3,885 | -7,603 | -9,488 | -6,584 | -4,168 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.69 | -1.02 | -2.00 | -2.49 | -1.73 | -1.31 |
Filing Date Shares Outstanding | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 |
Total Common Shares Outstanding | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 | 3,810 |
Working Capital | 5,362 | 6,158 | 7,862 | 10,572 | 8,361 | 5,816 |
Book Value Per Share | 1.33 | 1.33 | 1.38 | 1.42 | 1.38 | 1.26 |
Tangible Book Value | 5,055 | 5,067 | 5,212 | 5,407 | 5,235 | 4,806 |
Tangible Book Value Per Share | 1.33 | 1.33 | 1.37 | 1.42 | 1.37 | 1.26 |