Micro Leasing Public Company Limited (BKK: MICRO)
1.650
+0.130 (8.55%)
Sep 6, 2024, 4:39 PM ICT
MICRO Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Cash & Equivalents | 361.94 | 426.17 | 290.14 | 141.53 | 128.38 | 46.47 | Upgrade
|
Loans & Lease Receivables | 3,876 | 4,321 | 4,726 | 3,634 | 2,444 | 1,925 | Upgrade
|
Other Receivables | 25.39 | 24.39 | 45.47 | 14.61 | 12.58 | 6.73 | Upgrade
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Property, Plant & Equipment | 127.38 | 132.89 | 150.02 | 124.45 | 91.22 | 68.82 | Upgrade
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Other Intangible Assets | 13.32 | 12.5 | 8.84 | 6.34 | 5.17 | 5.42 | Upgrade
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Other Current Assets | 134.85 | 159.67 | 97.32 | 18.49 | 11.44 | 6.31 | Upgrade
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Long-Term Deferred Tax Assets | 157.9 | 141.75 | 73.73 | 30.4 | 23.17 | 20.86 | Upgrade
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Other Long-Term Assets | 150.18 | 155.97 | 120.27 | 64.81 | 39.11 | 39.04 | Upgrade
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Total Assets | 4,967 | 5,374 | 5,511 | 4,034 | 2,755 | 2,118 | Upgrade
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Accounts Payable | 17.12 | 33.72 | 51.71 | 38.54 | 23.73 | 1.5 | Upgrade
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Accrued Expenses | 35.93 | 38.26 | 61.04 | 28.73 | 17.78 | 6.49 | Upgrade
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Short-Term Debt | - | - | 30 | 206 | 384.43 | 652.53 | Upgrade
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Current Portion of Long-Term Debt | 1,465 | 1,237 | 945.54 | 261.05 | 286.24 | 33.17 | Upgrade
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Current Portion of Leases | 7.66 | 10.2 | 13.55 | 10.08 | 7.47 | 0.71 | Upgrade
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Long-Term Debt | 1,251 | 1,835 | 2,165 | 1,434 | 132.34 | 300.54 | Upgrade
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Long-Term Leases | 9.54 | 9.71 | 16.07 | 18.06 | 12.38 | 0.82 | Upgrade
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Current Income Taxes Payable | 11.17 | 18.27 | 25.02 | 29.64 | 24.68 | 16.61 | Upgrade
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Other Current Liabilities | 34.51 | 38.37 | 41.83 | 40.05 | 36.66 | 21.33 | Upgrade
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Pension & Post-Retirement Benefits | 26.29 | 22.17 | 14.05 | 9.79 | 6.37 | 4.8 | Upgrade
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Total Liabilities | 2,858 | 3,243 | 3,364 | 2,076 | 932.07 | 1,038 | Upgrade
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Common Stock | 935 | 935 | 935 | 935 | 935 | 700 | Upgrade
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Additional Paid-In Capital | 372.8 | 372.8 | 372.8 | 372.8 | 372.8 | - | Upgrade
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Retained Earnings | 546.09 | 571.37 | 657.7 | 650.56 | 515.24 | 379.77 | Upgrade
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Total Common Equity | 1,854 | 1,879 | 1,966 | 1,958 | 1,823 | 1,080 | Upgrade
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Minority Interest | 254.7 | 252.36 | 182.01 | - | - | - | Upgrade
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Shareholders' Equity | 2,109 | 2,132 | 2,148 | 1,958 | 1,823 | 1,080 | Upgrade
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Total Liabilities & Equity | 4,967 | 5,374 | 5,511 | 4,034 | 2,755 | 2,118 | Upgrade
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Total Debt | 2,733 | 3,092 | 3,170 | 1,929 | 822.85 | 987.77 | Upgrade
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Net Cash (Debt) | -2,371 | -2,666 | -2,880 | -1,788 | -694.47 | -941.29 | Upgrade
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Net Cash Per Share | -2.53 | -2.84 | -2.55 | -1.91 | -0.91 | -1.34 | Upgrade
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Filing Date Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 700 | Upgrade
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Total Common Shares Outstanding | 935 | 935 | 935 | 935 | 935 | 700 | Upgrade
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Working Capital | 2,827 | 3,555 | 3,990 | 3,194 | 1,815 | 1,252 | Upgrade
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Book Value Per Share | 1.98 | 2.01 | 2.10 | 2.09 | 1.95 | 1.54 | Upgrade
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Tangible Book Value | 1,841 | 1,867 | 1,957 | 1,952 | 1,818 | 1,074 | Upgrade
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Tangible Book Value Per Share | 1.97 | 2.00 | 2.09 | 2.09 | 1.94 | 1.53 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.