Mida Leasing PCL (BKK:ML)
Thailand flag Thailand · Delayed Price · Currency is THB
0.4100
+0.0600 (17.14%)
Jul 2, 2025, 4:35 PM ICT

Mida Leasing PCL Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22.29117.7733.221.7148.11338.98
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Loans & Lease Receivables
2,9602,9233,1873,3863,5183,315
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Other Receivables
55.4555.4265.5859.5151.4372.97
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Property, Plant & Equipment
156.42157.11162.39156.68153.91102.65
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Other Current Assets
61.8363.7957.8935.0524.8731.59
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Long-Term Deferred Tax Assets
81.8181.8164.8654.1162.3155.77
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Other Long-Term Assets
204.43319.23312.86292.62143.6207.77
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Total Assets
3,5423,7183,8844,0054,1024,127
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Accounts Payable
7088.0637.313988.4325.6
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Accrued Expenses
3.4233.7334.137.633.5530.12
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Short-Term Debt
175.05196.43634452.21340340
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Current Portion of Long-Term Debt
125.67183.06111.711,199778.03835.69
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Current Portion of Leases
2.262.222.832.142.192.36
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Long-Term Debt
1,0901,132891.5499.58825.32860.12
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Long-Term Leases
2.612.283.163.191.792.9
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Current Income Taxes Payable
1.58-5.545.7514.8218.34
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Other Current Liabilities
0.6313.1614.2114.450.6413.14
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Pension & Post-Retirement Benefits
24.3324.6620.2818.5118.2817.82
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Total Liabilities
1,4961,6761,7551,8722,0732,146
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Common Stock
532.4532.4532.4532.4532.4532.4
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Additional Paid-In Capital
165.22165.22165.22165.22165.22165.22
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Retained Earnings
1,3481,3451,4321,4361,3311,283
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Shareholders' Equity
2,0462,0432,1292,1342,0291,981
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Total Liabilities & Equity
3,5423,7183,8844,0054,1024,127
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Total Debt
1,3961,5161,6431,7561,9472,041
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Net Cash (Debt)
-1,374-1,398-1,610-1,735-1,799-1,702
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Net Cash Per Share
-1.29-1.31-1.51-1.63-1.69-1.60
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Filing Date Shares Outstanding
1,0651,0651,0651,0651,0651,065
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Total Common Shares Outstanding
1,0651,0651,0651,0651,0651,065
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Working Capital
2,7212,6442,5041,7522,5152,496
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Book Value Per Share
1.921.922.002.001.911.86
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Tangible Book Value
2,0462,0432,1292,1342,0291,981
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Tangible Book Value Per Share
1.921.922.002.001.911.86
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Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.