Lease IT PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	61.75	68	89.47	467.7	70.64
Loans & Lease Receivables	727.14	662.32	973.24	1,265	1,819
Other Receivables	85.05	41.18	24.3	27.17	30.13
Property, Plant & Equipment	9.53	13.73	9.57	16.99	24.23
Other Intangible Assets	29.44	31.02	36.87	38.12	38.85
Other Current Assets	4.01	7.01	88.37	7.34	3.27
Long-Term Deferred Tax Assets	125.1	117.04	146.91	134.31	108.88
Other Long-Term Assets	48.61	48.64	55.76	61.21	61.85
Total Assets	1,091	988.95	1,424	2,017	2,157
Accounts Payable	18.79	12.2	5.45	3.72	9.09
Short-Term Debt	10	-	-	50	320
Current Portion of Long-Term Debt	-	53.94	298.08	393.21	391.4
Current Portion of Leases	3.85	3.57	4.08	3.62	3.72
Long-Term Debt	444.17	297.15	53.69	394.09	390.53
Long-Term Leases	4.34	8.05	-	4.08	7.38
Current Income Taxes Payable	7.29	2.56	-	0.77	8.57
Other Current Liabilities	38.49	48.4	60.38	55.42	80.24
Pension & Post-Retirement Benefits	2.31	4.43	4.44	3.75	5.8
Other Long-Term Liabilities	7.45	17.69	7.56	0.38	0.79
Total Liabilities	536.69	448	433.67	909.03	1,218
Common Stock	442.93	442.93	442.93	442.93	221.45
Additional Paid-In Capital	76.41	519.41	519.41	519.41	82.32
Retained Earnings	34.6	-421.38	28.48	146.09	243.08
Comprehensive Income & Other	-	-	-	-	392.75
Total Common Equity	553.94	540.96	990.82	1,108	939.6
Minority Interest	0	0	0	0	0
Shareholders' Equity	553.94	540.96	990.82	1,108	939.6
Total Liabilities & Equity	1,091	988.95	1,424	2,017	2,157
Total Debt	462.36	362.72	355.85	844.99	1,113
Net Cash (Debt)	-400.61	-294.72	-266.37	-377.29	-1,042
Net Cash Per Share	-0.90	-0.67	-0.60	-0.86	-4.71
Filing Date Shares Outstanding	442.93	442.93	442.93	442.93	221.45
Total Common Shares Outstanding	442.93	442.93	442.93	442.93	221.45
Working Capital	799.53	657.84	807.39	1,260	1,110
Book Value Per Share	1.25	1.22	2.24	2.50	4.24
Tangible Book Value	524.5	509.93	953.94	1,070	900.75
Tangible Book Value Per Share	1.18	1.15	2.15	2.42	4.07

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