Mida 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	22.89	117.77	33.2	21.7	148.11	338.98
Loans & Lease Receivables	2,853	2,923	3,187	3,386	3,518	3,315
Other Receivables	61.2	55.42	65.58	59.51	51.43	72.97
Property, Plant & Equipment	153.12	157.11	162.39	156.68	153.91	102.65
Other Current Assets	52.18	63.79	57.89	35.05	24.87	31.59
Long-Term Deferred Tax Assets	81.81	81.81	64.86	54.11	62.31	55.77
Other Long-Term Assets	220.47	319.23	312.86	292.62	143.6	207.77
Total Assets	3,445	3,718	3,884	4,005	4,102	4,127
Accounts Payable	75.56	88.06	37.31	39	88.43	25.6
Accrued Expenses	3.51	33.73	34.1	37.63	3.55	30.12
Short-Term Debt	160.94	196.43	634	452.21	340	340
Current Portion of Long-Term Debt	795.81	183.06	111.71	1,199	778.03	835.69
Current Portion of Leases	1.98	2.22	2.83	2.14	2.19	2.36
Long-Term Debt	363.79	1,132	891.54	99.58	825.32	860.12
Long-Term Leases	1.72	2.28	3.16	3.19	1.79	2.9
Current Income Taxes Payable	-	-	5.54	5.75	14.82	18.34
Other Current Liabilities	0.63	13.16	14.21	14.45	0.64	13.14
Pension & Post-Retirement Benefits	25.98	24.66	20.28	18.51	18.28	17.82
Total Liabilities	1,430	1,676	1,755	1,872	2,073	2,146
Common Stock	532.4	532.4	532.4	532.4	532.4	532.4
Additional Paid-In Capital	165.22	165.22	165.22	165.22	165.22	165.22
Retained Earnings	1,317	1,345	1,432	1,436	1,331	1,283
Shareholders' Equity	2,015	2,043	2,129	2,134	2,029	1,981
Total Liabilities & Equity	3,445	3,718	3,884	4,005	4,102	4,127
Total Debt	1,324	1,516	1,643	1,756	1,947	2,041
Net Cash (Debt)	-1,301	-1,398	-1,610	-1,735	-1,799	-1,702
Net Cash Per Share	-1.22	-1.31	-1.51	-1.63	-1.69	-1.60
Filing Date Shares Outstanding	1,065	1,065	1,065	1,065	1,065	1,065
Total Common Shares Outstanding	1,065	1,065	1,065	1,065	1,065	1,065
Working Capital	1,951	2,644	2,504	1,752	2,515	2,496
Book Value Per Share	1.89	1.92	2.00	2.00	1.91	1.86
Tangible Book Value	2,015	2,043	2,129	2,134	2,029	1,981
Tangible Book Value Per Share	1.89	1.92	2.00	2.00	1.91	1.86

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