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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	573.37	519.56	518.6	424.17	290.14	141.53
Loans & Lease Receivables	2,293	2,383	3,239	4,321	4,726	3,634
Other Receivables	34.43	38.16	23.71	24.39	45.47	14.61
Property, Plant & Equipment	137.21	138.88	124.19	132.89	150.02	124.45
Other Intangible Assets	11.79	12.48	14.31	12.5	8.84	6.34
Other Current Assets	25.43	26.68	106.73	159.67	97.32	18.49
Long-Term Deferred Tax Assets	162.61	168.62	174.8	141.75	73.73	30.4
Other Long-Term Assets	126.27	123.6	124.2	157.97	120.27	64.81
Total Assets	3,364	3,411	4,326	5,374	5,511	4,034
Accounts Payable	67.2	11.72	14.08	33.72	51.71	38.54
Accrued Expenses	-	21.57	24.47	38.26	61.04	28.73
Short-Term Debt	-	-	-	-	30	206
Current Portion of Long-Term Debt	475.2	651.69	1,281	1,237	945.54	261.05
Current Portion of Leases	6.61	6.77	8.05	10.2	13.55	10.08
Long-Term Debt	679.33	594.65	938.53	1,835	2,165	1,434
Long-Term Leases	4.67	5.27	11.29	9.71	16.07	18.06
Current Income Taxes Payable	3.3	2.21	1.29	18.27	25.02	29.64
Other Current Liabilities	13.45	35.97	33.34	38.37	41.83	40.05
Pension & Post-Retirement Benefits	18.26	17.42	15.65	22.17	14.05	9.79
Total Liabilities	1,268	1,347	2,328	3,243	3,364	2,076
Common Stock	935	935	935	935	935	935
Additional Paid-In Capital	374.95	374.95	372.8	372.8	372.8	372.8
Retained Earnings	505.67	477.44	428.96	571.37	657.7	650.56
Total Common Equity	1,816	1,787	1,737	1,879	1,966	1,958
Minority Interest	280.43	276.2	261.36	252.36	182.01	-
Shareholders' Equity	2,096	2,064	1,998	2,132	2,148	1,958
Total Liabilities & Equity	3,364	3,411	4,326	5,374	5,511	4,034
Total Debt	1,166	1,258	2,239	3,092	3,170	1,929
Net Cash (Debt)	-592.43	-738.82	-1,720	-2,668	-2,880	-1,788
Net Cash Per Share	-0.64	-0.80	-1.68	-2.84	-2.55	-1.91
Filing Date Shares Outstanding	935	935	935	935	935	935
Total Common Shares Outstanding	935	935	935	935	935	935
Working Capital	2,360	2,237	2,526	3,553	3,990	3,194
Book Value Per Share	1.94	1.91	1.86	2.01	2.10	2.09
Tangible Book Value	1,804	1,775	1,722	1,867	1,957	1,952
Tangible Book Value Per Share	1.93	1.90	1.84	2.00	2.09	2.09

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