Micro Leasing Public Company Limited (BKK: MICRO)

MICRO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	361.94	426.17	290.14	141.53	128.38	46.47
Loans & Lease Receivables	3,876	4,321	4,726	3,634	2,444	1,925
Other Receivables	25.39	24.39	45.47	14.61	12.58	6.73
Property, Plant & Equipment	127.38	132.89	150.02	124.45	91.22	68.82
Other Intangible Assets	13.32	12.5	8.84	6.34	5.17	5.42
Other Current Assets	134.85	159.67	97.32	18.49	11.44	6.31
Long-Term Deferred Tax Assets	157.9	141.75	73.73	30.4	23.17	20.86
Other Long-Term Assets	150.18	155.97	120.27	64.81	39.11	39.04
Total Assets	4,967	5,374	5,511	4,034	2,755	2,118
Accounts Payable	17.12	33.72	51.71	38.54	23.73	1.5
Accrued Expenses	35.93	38.26	61.04	28.73	17.78	6.49
Short-Term Debt	-	-	30	206	384.43	652.53
Current Portion of Long-Term Debt	1,465	1,237	945.54	261.05	286.24	33.17
Current Portion of Leases	7.66	10.2	13.55	10.08	7.47	0.71
Long-Term Debt	1,251	1,835	2,165	1,434	132.34	300.54
Long-Term Leases	9.54	9.71	16.07	18.06	12.38	0.82
Current Income Taxes Payable	11.17	18.27	25.02	29.64	24.68	16.61
Other Current Liabilities	34.51	38.37	41.83	40.05	36.66	21.33
Pension & Post-Retirement Benefits	26.29	22.17	14.05	9.79	6.37	4.8
Total Liabilities	2,858	3,243	3,364	2,076	932.07	1,038
Common Stock	935	935	935	935	935	700
Additional Paid-In Capital	372.8	372.8	372.8	372.8	372.8	-
Retained Earnings	546.09	571.37	657.7	650.56	515.24	379.77
Total Common Equity	1,854	1,879	1,966	1,958	1,823	1,080
Minority Interest	254.7	252.36	182.01	-	-	-
Shareholders' Equity	2,109	2,132	2,148	1,958	1,823	1,080
Total Liabilities & Equity	4,967	5,374	5,511	4,034	2,755	2,118
Total Debt	2,733	3,092	3,170	1,929	822.85	987.77
Net Cash (Debt)	-2,371	-2,666	-2,880	-1,788	-694.47	-941.29
Net Cash Per Share	-2.53	-2.84	-2.55	-1.91	-0.91	-1.34
Filing Date Shares Outstanding	935	935	935	935	935	700
Total Common Shares Outstanding	935	935	935	935	935	700
Working Capital	2,827	3,555	3,990	3,194	1,815	1,252
Book Value Per Share	1.98	2.01	2.10	2.09	1.95	1.54
Tangible Book Value	1,841	1,867	1,957	1,952	1,818	1,074
Tangible Book Value Per Share	1.97	2.00	2.09	2.09	1.94	1.53

Source: S&P Capital IQ. Financial Services template. Financial Sources.