Lease IT PCL (BKK:LIT)

Lease IT PCL 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	68.38	68	89.47	467.7	70.64	47.2
Loans & Lease Receivables	727.29	662.32	973.24	1,265	1,819	2,389
Other Receivables	54.8	41.18	24.3	27.17	30.13	5.15
Property, Plant & Equipment	12.75	13.73	9.57	16.99	24.23	33.27
Other Intangible Assets	30.36	31.02	36.87	38.12	38.85	28.86
Other Current Assets	7.56	7.01	88.37	7.34	3.27	3.24
Long-Term Deferred Tax Assets	119.94	117.04	146.91	134.31	108.88	60.02
Other Long-Term Assets	54.33	48.64	55.76	61.21	61.85	77.64
Total Assets	1,075	988.95	1,424	2,017	2,157	2,645
Accounts Payable	16.03	12.2	5.45	3.72	9.09	2.1
Short-Term Debt	130	-	-	50	320	157.92
Current Portion of Long-Term Debt	297.79	53.94	298.08	393.21	391.4	865.59
Current Portion of Leases	3.62	3.57	4.08	3.62	3.72	10.56
Long-Term Debt	-	297.15	53.69	394.09	390.53	389.74
Long-Term Leases	7.25	8.05	-	4.08	7.38	11.08
Current Income Taxes Payable	6.25	2.56	-	0.77	8.57	17.6
Other Current Liabilities	49.96	48.4	60.38	55.42	80.24	98.1
Pension & Post-Retirement Benefits	4.64	4.43	4.44	3.75	5.8	4.66
Other Long-Term Liabilities	15.69	17.69	7.56	0.38	0.79	12.5
Total Liabilities	531.23	448	433.67	909.03	1,218	1,570
Common Stock	442.93	442.93	442.93	442.93	221.45	221.45
Additional Paid-In Capital	519.41	519.41	519.41	519.41	82.32	82.32
Retained Earnings	-418.17	-421.38	28.48	146.09	243.08	378.43
Comprehensive Income & Other	-	-	-	-	392.75	392.75
Total Common Equity	544.18	540.96	990.82	1,108	939.6	1,075
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	544.18	540.96	990.82	1,108	939.6	1,075
Total Liabilities & Equity	1,075	988.95	1,424	2,017	2,157	2,645
Total Debt	438.66	362.72	355.85	844.99	1,113	1,435
Net Cash (Debt)	-370.29	-294.72	-266.37	-377.29	-1,042	-1,388
Net Cash Per Share	-0.84	-0.67	-0.60	-0.86	-4.71	-6.27
Filing Date Shares Outstanding	442.93	442.93	442.93	442.93	221.45	221.45
Total Common Shares Outstanding	442.93	442.93	442.93	442.93	221.45	221.45
Working Capital	354.38	657.84	807.39	1,260	1,110	1,293
Book Value Per Share	1.23	1.22	2.24	2.50	4.24	4.85
Tangible Book Value	513.82	509.93	953.94	1,070	900.75	1,046
Tangible Book Value Per Share	1.16	1.15	2.15	2.42	4.07	4.72

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