Mitsib Leasing PCL Balance Sheet

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	29.61	15.15	21.68	32	76.17
Cash & Short-Term Investments	29.61	15.15	21.68	32	76.17
Cash Growth	95.43%	-30.11%	-32.25%	-57.99%	145.97%
Accounts Receivable	914.23	925.82	832.06	403.12	461.11
Other Receivables	6.39	6.27	9.69	4.33	3.51
Receivables	920.62	932.1	841.75	767.33	635.75
Inventory	40.58	41.27	54.5	38.94	31.51
Other Current Assets	73.39	67.11	9.68	10.47	20.28
Total Current Assets	1,064	1,056	927.61	848.73	763.71
Property, Plant & Equipment	15.06	17.72	10.53	15.24	28.07
Long-Term Investments	-	-	-	2.63	2.88
Other Intangible Assets	10.16	10.81	6.54	3.13	1.72
Long-Term Accounts Receivable	-	-	-	693.03	751.21
Long-Term Deferred Tax Assets	9.16	9.96	12.04	11.73	11.58
Other Long-Term Assets	4.7	4.65	21.33	2.16	0.54
Total Assets	2,125	2,088	1,890	1,588	1,574
Short-Term Debt	339.06	439.49	614.1	271	261
Current Portion of Long-Term Debt	376.89	219.74	196.08	204.74	160.34
Current Portion of Leases	5.93	5.09	1.87	5.13	7.75
Current Income Taxes Payable	7.98	8.44	3.83	1.44	5.32
Other Current Liabilities	31.71	30.91	30.95	38.96	31.32
Total Current Liabilities	761.56	703.67	846.83	521.28	465.73
Long-Term Debt	126.84	177.8	266.34	324.13	371.02
Long-Term Leases	0.31	5.3	-	0.13	4.57
Pension & Post-Retirement Benefits	7.83	6.81	4.99	3.93	3.42
Other Long-Term Liabilities	1.68	1.55	0.25	0.23	0.35
Total Liabilities	898.21	895.12	1,118	849.71	845.08
Common Stock	686.32	686.32	393.95	375.19	375.19
Additional Paid-In Capital	437.6	437.6	320.65	320.65	320.65
Retained Earnings	103.25	68.83	57.08	42.87	32.64
Total Common Equity	1,227	1,193	771.68	738.71	728.48
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,227	1,193	771.68	738.71	728.48
Total Liabilities & Equity	2,125	2,088	1,890	1,588	1,574
Total Debt	849.01	847.42	1,078	805.14	804.67
Net Cash (Debt)	-819.4	-832.27	-1,057	-773.14	-728.5
Net Cash Per Share	-0.60	-0.70	-1.34	-0.98	-0.92
Filing Date Shares Outstanding	1,373	1,373	787.89	787.89	787.89
Total Common Shares Outstanding	1,373	1,373	787.89	787.89	787.89
Working Capital	302.65	351.97	80.78	327.46	297.98
Book Value Per Share	0.89	0.87	0.98	0.94	0.92
Tangible Book Value	1,217	1,182	765.14	735.58	726.76
Tangible Book Value Per Share	0.89	0.86	0.97	0.93	0.92
Machinery	33.46	32	31.51	29.77	40.45
Construction In Progress	-	-	-	0.06	0.06
Leasehold Improvements	10.76	9.08	8.1	7.8	7.57

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