Micro Leasing 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	633.7	516.6	424.17	290.14	141.53	128.38
Loans & Lease Receivables	2,561	3,239	4,321	4,726	3,634	2,444
Other Receivables	34.75	23.71	24.39	45.47	14.61	12.58
Property, Plant & Equipment	111.97	124.19	132.89	150.02	124.45	91.22
Other Intangible Assets	13.34	14.31	12.5	8.84	6.34	5.17
Other Current Assets	26.92	106.73	159.67	97.32	18.49	11.44
Long-Term Deferred Tax Assets	168.41	174.8	141.75	73.73	30.4	23.17
Other Long-Term Assets	135.14	126.2	157.97	120.27	64.81	39.11
Total Assets	3,686	4,326	5,374	5,511	4,034	2,755
Accounts Payable	22.52	14.08	33.72	51.71	38.54	23.73
Accrued Expenses	27.6	24.47	38.26	61.04	28.73	17.78
Short-Term Debt	-	-	-	30	206	384.43
Current Portion of Long-Term Debt	730.43	1,281	1,237	945.54	261.05	286.24
Current Portion of Leases	6.91	8.05	10.2	13.55	10.08	7.47
Long-Term Debt	803.8	938.53	1,835	2,165	1,434	132.34
Long-Term Leases	6.27	11.29	9.71	16.07	18.06	12.38
Current Income Taxes Payable	0.89	1.29	18.27	25.02	29.64	24.68
Other Current Liabilities	32.91	33.34	38.37	41.83	40.05	36.66
Pension & Post-Retirement Benefits	19.68	15.65	22.17	14.05	9.79	6.37
Total Liabilities	1,651	2,328	3,243	3,364	2,076	932.07
Common Stock	935	935	935	935	935	935
Additional Paid-In Capital	372.8	372.8	372.8	372.8	372.8	372.8
Retained Earnings	452.7	428.96	571.37	657.7	650.56	515.24
Total Common Equity	1,761	1,737	1,879	1,966	1,958	1,823
Minority Interest	274.17	261.36	252.36	182.01	-	-
Shareholders' Equity	2,035	1,998	2,132	2,148	1,958	1,823
Total Liabilities & Equity	3,686	4,326	5,374	5,511	4,034	2,755
Total Debt	1,547	2,239	3,092	3,170	1,929	822.85
Net Cash (Debt)	-913.7	-1,722	-2,668	-2,880	-1,788	-694.47
Net Cash Per Share	-0.91	-1.71	-2.84	-2.55	-1.91	-0.91
Filing Date Shares Outstanding	935	935	935	935	935	935
Total Common Shares Outstanding	935	935	935	935	935	935
Working Capital	2,436	2,524	3,553	3,990	3,194	1,815
Book Value Per Share	1.88	1.86	2.01	2.10	2.09	1.95
Tangible Book Value	1,747	1,722	1,867	1,957	1,952	1,818
Tangible Book Value Per Share	1.87	1.84	2.00	2.09	2.09	1.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.