Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.15	21.68	32	76.17	30.97
Cash & Short-Term Investments	15.15	21.68	32	76.17	30.97
Cash Growth	-30.11%	-32.25%	-57.99%	145.97%	37.28%
Accounts Receivable	925.82	832.06	403.12	461.11	331.83
Other Receivables	6.27	9.69	4.33	3.51	2.43
Receivables	932.1	841.75	767.33	635.75	387.17
Inventory	41.27	54.5	38.94	31.51	94.17
Other Current Assets	10.66	9.68	10.47	20.28	2.07
Total Current Assets	999.18	927.61	848.73	763.71	514.38
Property, Plant & Equipment	17.72	10.53	15.24	28.07	39.62
Long-Term Investments	-	-	2.63	2.88	4.23
Other Intangible Assets	10.81	6.54	3.13	1.72	2.21
Long-Term Accounts Receivable	-	-	693.03	751.21	892.11
Long-Term Deferred Tax Assets	9.96	12.04	11.73	11.58	8.71
Other Long-Term Assets	61.11	21.33	2.16	0.54	0.34
Total Assets	2,088	1,890	1,588	1,574	1,476
Short-Term Debt	439.49	614.1	271	261	252.46
Current Portion of Long-Term Debt	219.74	196.08	204.74	160.34	86.57
Current Portion of Leases	5.09	1.87	5.13	7.75	7.9
Current Income Taxes Payable	8.44	3.83	1.44	5.32	1.78
Other Current Liabilities	30.91	30.95	38.96	31.32	19.97
Total Current Liabilities	703.67	846.83	521.28	465.73	368.69
Long-Term Debt	177.8	266.34	324.13	371.02	345.62
Long-Term Leases	5.3	-	0.13	4.57	11.16
Other Long-Term Liabilities	1.55	0.25	0.23	0.35	0.58
Total Liabilities	895.12	1,118	849.71	845.08	727.85
Common Stock	686.32	393.95	375.19	375.19	357.32
Additional Paid-In Capital	437.6	320.65	320.65	320.65	320.65
Retained Earnings	68.83	57.08	42.87	32.64	70.6
Total Common Equity	1,193	771.68	738.71	728.48	748.57
Minority Interest	0	0	0	0	0
Shareholders' Equity	1,193	771.68	738.71	728.48	748.57
Total Liabilities & Equity	2,088	1,890	1,588	1,574	1,476
Total Debt	847.42	1,078	805.14	804.67	703.71
Net Cash (Debt)	-832.27	-1,057	-773.14	-728.5	-672.74
Net Cash Per Share	-0.70	-1.34	-0.98	-0.92	-0.85
Filing Date Shares Outstanding	1,373	787.89	787.89	787.89	787.89
Total Common Shares Outstanding	1,373	787.89	787.89	787.89	787.89
Working Capital	295.51	80.78	327.46	297.98	145.69
Book Value Per Share	0.87	0.98	0.94	0.92	0.95
Tangible Book Value	1,182	765.14	735.58	726.76	746.36
Tangible Book Value Per Share	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.