Lease IT PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	86.51	68	89.47	467.7	70.64	47.2
Loans & Lease Receivables	556.14	662.32	973.24	1,265	1,819	2,389
Other Receivables	76.08	41.18	24.3	27.17	30.13	5.15
Property, Plant & Equipment	10.66	13.73	9.57	16.99	24.23	33.27
Other Intangible Assets	30.37	31.02	36.87	38.12	38.85	28.86
Other Current Assets	5.72	7.01	88.37	7.34	3.27	3.24
Long-Term Deferred Tax Assets	126.11	117.04	146.91	134.31	108.88	60.02
Other Long-Term Assets	50.2	48.64	55.76	61.21	61.85	77.64
Total Assets	941.79	988.95	1,424	2,017	2,157	2,645
Accounts Payable	27.97	12.2	5.45	3.72	9.09	2.1
Short-Term Debt	-	-	-	50	320	157.92
Current Portion of Long-Term Debt	299.1	53.94	298.08	393.21	391.4	865.59
Current Portion of Leases	3.77	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	5.33	8.05	-	4.08	7.38	11.08
Current Income Taxes Payable	5.4	2.56	-	0.77	8.57	17.6
Other Current Liabilities	32.57	48.4	60.38	55.42	80.24	98.1
Pension & Post-Retirement Benefits	5.07	4.43	4.44	3.75	5.8	4.66
Other Long-Term Liabilities	12.82	17.69	7.56	0.38	0.79	12.5
Total Liabilities	392.03	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	76.41	519.41	519.41	519.41	82.32	82.32
Retained Earnings	30.42	-421.38	28.48	146.09	243.08	378.43
Comprehensive Income & Other	-	-	-	-	392.75	392.75
Total Common Equity	549.76	540.96	990.82	1,108	939.6	1,075
Minority Interest	-	0	0	0	0	0
Shareholders' Equity	549.76	540.96	990.82	1,108	939.6	1,075
Total Liabilities & Equity	941.79	988.95	1,424	2,017	2,157	2,645
Total Debt	308.2	362.72	355.85	844.99	1,113	1,435
Net Cash (Debt)	-221.69	-294.72	-266.37	-377.29	-1,042	-1,388
Net Cash Per Share	-0.50	-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	355.64	657.84	807.39	1,260	1,110	1,293
Book Value Per Share	1.24	1.22	2.24	2.50	4.24	4.85
Tangible Book Value	519.39	509.93	953.94	1,070	900.75	1,046
Tangible Book Value Per Share	1.17	1.15	2.15	2.42	4.07	4.72

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