Mitsib 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	23.11	15.15	21.68	32	76.17	30.97
Cash & Short-Term Investments	23.11	15.15	21.68	32	76.17	30.97
Cash Growth	20.95%	-30.11%	-32.25%	-57.99%	145.97%	37.28%
Accounts Receivable	920.58	925.82	832.06	403.12	461.11	331.83
Other Receivables	9.56	6.27	9.69	4.33	3.51	2.43
Receivables	930.13	932.1	841.75	767.33	635.75	387.17
Inventory	57.64	41.27	54.5	38.94	31.51	94.17
Other Current Assets	73.88	10.66	9.68	10.47	20.28	2.07
Total Current Assets	1,085	999.18	927.61	848.73	763.71	514.38
Property, Plant & Equipment	17.68	17.72	10.53	15.24	28.07	39.62
Long-Term Investments	-	-	-	2.63	2.88	4.23
Other Intangible Assets	10.34	10.81	6.54	3.13	1.72	2.21
Long-Term Accounts Receivable	1,037	-	-	693.03	751.21	892.11
Long-Term Deferred Tax Assets	7.78	9.96	12.04	11.73	11.58	8.71
Other Long-Term Assets	5.38	61.11	21.33	2.16	0.54	0.34
Total Assets	2,163	2,088	1,890	1,588	1,574	1,476
Short-Term Debt	379.44	439.49	614.1	271	261	252.46
Current Portion of Long-Term Debt	258.72	219.74	196.08	204.74	160.34	86.57
Current Portion of Leases	7.02	5.09	1.87	5.13	7.75	7.9
Current Income Taxes Payable	5.44	8.44	3.83	1.44	5.32	1.78
Other Current Liabilities	37.98	30.91	30.95	38.96	31.32	19.97
Total Current Liabilities	688.59	703.67	846.83	521.28	465.73	368.69
Long-Term Debt	239.64	177.8	266.34	324.13	371.02	345.62
Long-Term Leases	1.27	5.3	-	0.13	4.57	11.16
Pension & Post-Retirement Benefits	9.02	6.81	4.99	3.93	3.42	1.8
Other Long-Term Liabilities	1.8	1.55	0.25	0.23	0.35	0.58
Total Liabilities	940.31	895.12	1,118	849.71	845.08	727.85
Common Stock	686.32	686.32	393.95	375.19	375.19	357.32
Additional Paid-In Capital	437.6	437.6	320.65	320.65	320.65	320.65
Retained Earnings	98.96	68.83	57.08	42.87	32.64	70.6
Total Common Equity	1,223	1,193	771.68	738.71	728.48	748.57
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,223	1,193	771.68	738.71	728.48	748.57
Total Liabilities & Equity	2,163	2,088	1,890	1,588	1,574	1,476
Total Debt	886.08	847.42	1,078	805.14	804.67	703.71
Net Cash (Debt)	-862.97	-832.27	-1,057	-773.14	-728.5	-672.74
Net Cash Per Share	-0.61	-0.70	-1.34	-0.98	-0.92	-0.85
Filing Date Shares Outstanding	1,373	1,373	787.89	787.89	787.89	787.89
Total Common Shares Outstanding	1,373	1,373	787.89	787.89	787.89	787.89
Working Capital	396.17	295.51	80.78	327.46	297.98	145.69
Book Value Per Share	0.89	0.87	0.98	0.94	0.92	0.95
Tangible Book Value	1,213	1,182	765.14	735.58	726.76	746.36
Tangible Book Value Per Share	0.88	0.86	0.97	0.93	0.92	0.95
Machinery	-	32	31.51	29.77	40.45	40.59
Construction In Progress	-	-	-	0.06	0.06	0
Leasehold Improvements	-	9.08	8.1	7.8	7.57	7.95

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