Mitsib Leasing PCL (BKK:MITSIB)

Mitsib Leasing PCL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	59.37	29.61	15.15	21.68	32	76.17
Cash & Short-Term Investments	59.37	29.61	15.15	21.68	32	76.17
Cash Growth	233.56%	95.43%	-30.11%	-32.25%	-57.99%	145.97%
Accounts Receivable	784.11	914.23	925.82	832.06	403.12	461.11
Other Receivables	15.19	6.39	6.27	9.69	4.33	3.51
Receivables	799.3	920.62	932.1	841.75	767.33	635.75
Inventory	24.77	40.58	41.27	54.5	38.94	31.51
Other Current Assets	50.63	73.39	67.11	9.68	10.47	20.28
Total Current Assets	934.07	1,064	1,056	927.61	848.73	763.71
Property, Plant & Equipment	13.69	15.06	17.72	10.53	15.24	28.07
Long-Term Investments	-	-	-	-	2.63	2.88
Other Intangible Assets	9.82	10.16	10.81	6.54	3.13	1.72
Long-Term Accounts Receivable	-	-	-	-	693.03	751.21
Long-Term Deferred Tax Assets	9.26	9.16	9.96	12.04	11.73	11.58
Other Long-Term Assets	2.32	4.7	4.65	21.33	2.16	0.54
Total Assets	2,025	2,125	2,088	1,890	1,588	1,574

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Short-Term Debt	320.01	339.06	439.49	614.1	271	261
Current Portion of Long-Term Debt	270.97	376.89	219.74	196.08	204.74	160.34
Current Portion of Leases	4.58	5.93	5.09	1.87	5.13	7.75
Current Income Taxes Payable	8.04	7.98	8.44	3.83	1.44	5.32
Other Current Liabilities	53.52	31.71	30.91	30.95	38.96	31.32
Total Current Liabilities	657.12	761.56	703.67	846.83	521.28	465.73
Long-Term Debt	127.96	126.84	177.8	266.34	324.13	371.02
Long-Term Leases	0.19	0.31	5.3	-	0.13	4.57
Pension & Post-Retirement Benefits	8.4	7.83	6.81	4.99	3.93	3.42
Other Long-Term Liabilities	1.57	1.68	1.55	0.25	0.23	0.35
Total Liabilities	795.24	898.21	895.12	1,118	849.71	845.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	686.32	686.32	686.32	393.95	375.19	375.19
Additional Paid-In Capital	437.6	437.6	437.6	320.65	320.65	320.65
Retained Earnings	106.07	103.25	68.83	57.08	42.87	32.64
Total Common Equity	1,230	1,227	1,193	771.68	738.71	728.48
Minority Interest	0	0	0	0	0	0
Shareholders' Equity	1,230	1,227	1,193	771.68	738.71	728.48
Total Liabilities & Equity	2,025	2,125	2,088	1,890	1,588	1,574

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	723.71	849.01	847.42	1,078	805.14	804.67
Net Cash (Debt)	-664.34	-819.4	-832.27	-1,057	-773.14	-728.5
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.60	-0.70	-1.34	-0.98	-0.92
Filing Date Shares Outstanding	1,373	1,373	1,373	787.89	787.89	787.89
Total Common Shares Outstanding	1,373	1,373	1,373	787.89	787.89	787.89
Working Capital	276.95	302.65	351.97	80.78	327.46	297.98
Book Value Per Share	0.90	0.89	0.87	0.98	0.94	0.92
Tangible Book Value	1,220	1,217	1,182	765.14	735.58	726.76
Tangible Book Value Per Share	0.89	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error