Lease IT PCL (BKK:LIT)
Thailand · Delayed Price · Currency is THB 0.7400
+0.0100 (1.37%)
Sep 3, 2026, 12:12 PM ICT
Lease IT PCL 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 | 86.66 | 61.75 | 68 | 89.47 | 467.7 | 70.64 |
Loans & Lease Receivables | 742.34 | 727.14 | 662.32 | 973.24 | 1,265 | 1,819 |
Other Receivables | 69.9 | 85.05 | 41.18 | 24.3 | 27.17 | 30.13 |
Property, Plant & Equipment | 7.49 | 9.53 | 13.73 | 9.57 | 16.99 | 24.23 |
Other Intangible Assets | 30.28 | 29.44 | 31.02 | 36.87 | 38.12 | 38.85 |
Other Current Assets | 6.44 | 4.01 | 7.01 | 88.37 | 7.34 | 3.27 |
Long-Term Deferred Tax Assets | 127.4 | 125.1 | 117.04 | 146.91 | 134.31 | 108.88 |
Other Long-Term Assets | 50.51 | 48.61 | 48.64 | 55.76 | 61.21 | 61.85 |
Total Assets | 1,121 | 1,091 | 988.95 | 1,424 | 2,017 | 2,157 |
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 |
Accounts Payable | 46.81 | 18.79 | 12.2 | 5.45 | 3.72 | 9.09 |
Accrued Expenses | 0.12 | - | - | - | - | - |
Short-Term Debt | 15 | 10 | - | - | 50 | 320 |
Current Portion of Long-Term Debt | - | - | 53.94 | 298.08 | 393.21 | 391.4 |
Current Portion of Leases | 4.01 | 3.85 | 3.57 | 4.08 | 3.62 | 3.72 |
Long-Term Debt | 446.04 | 444.17 | 297.15 | 53.69 | 394.09 | 390.53 |
Long-Term Leases | 2.29 | 4.34 | 8.05 | - | 4.08 | 7.38 |
Current Income Taxes Payable | 3.88 | 7.29 | 2.56 | - | 0.77 | 8.57 |
Other Current Liabilities | 37.92 | 38.49 | 48.4 | 60.38 | 55.42 | 80.24 |
Pension & Post-Retirement Benefits | 2.52 | 2.31 | 4.43 | 4.44 | 3.75 | 5.8 |
Other Long-Term Liabilities | 5.47 | 7.45 | 17.69 | 7.56 | 0.38 | 0.79 |
Total Liabilities | 564.05 | 536.69 | 448 | 433.67 | 909.03 | 1,218 |
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 | 442.93 | 442.93 | 442.93 | 442.93 | 442.93 | 221.45 |
Additional Paid-In Capital | 76.41 | 76.41 | 519.41 | 519.41 | 519.41 | 82.32 |
Retained Earnings | 37.62 | 34.6 | -421.38 | 28.48 | 146.09 | 243.08 |
Comprehensive Income & Other | - | - | - | - | - | 392.75 |
Total Common Equity | 556.96 | 553.94 | 540.96 | 990.82 | 1,108 | 939.6 |
Minority Interest | - | 0 | 0 | 0 | 0 | 0 |
Shareholders' Equity | 556.96 | 553.94 | 540.96 | 990.82 | 1,108 | 939.6 |
Total Liabilities & Equity | 1,121 | 1,091 | 988.95 | 1,424 | 2,017 | 2,157 |
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 | 467.34 | 462.36 | 362.72 | 355.85 | 844.99 | 1,113 |
Net Cash (Debt) | -380.68 | -400.61 | -294.72 | -266.37 | -377.29 | -1,042 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.86 | -0.90 | -0.67 | -0.60 | -0.86 | -4.71 |
Filing Date Shares Outstanding | 442.93 | 442.93 | 442.93 | 442.93 | 442.93 | 221.45 |
Total Common Shares Outstanding | 442.93 | 442.93 | 442.93 | 442.93 | 442.93 | 221.45 |
Working Capital | 797.6 | 799.53 | 657.84 | 807.39 | 1,260 | 1,110 |
Book Value Per Share | 1.26 | 1.25 | 1.22 | 2.24 | 2.50 | 4.24 |
Tangible Book Value | 526.69 | 524.5 | 509.93 | 953.94 | 1,070 | 900.75 |
Tangible Book Value Per Share | 1.19 | 1.18 | 1.15 | 2.15 | 2.42 | 4.07 |