Mida Leasing PCL (BKK:ML)
Thailand · Delayed Price · Currency is THB 1.490
0.00 (0.00%)
Aug 3, 2026, 4:39 PM ICT
Mida Leasing PCL Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 25.53 | 24.32 | 117.77 | 33.2 | 21.7 | 148.11 |
Loans & Lease Receivables | 2,856 | 2,753 | 2,923 | 3,187 | 3,386 | 3,518 |
Other Receivables | 68.22 | 64.38 | 55.42 | 65.58 | 59.51 | 51.43 |
Property, Plant & Equipment | 152.11 | 152.11 | 157.11 | 162.39 | 156.68 | 153.91 |
Other Current Assets | 37.4 | 40.9 | 63.79 | 57.89 | 35.05 | 24.87 |
Long-Term Deferred Tax Assets | 87.75 | 89.66 | 81.81 | 64.86 | 54.11 | 62.31 |
Other Long-Term Assets | 205.46 | 320.72 | 319.23 | 312.86 | 292.62 | 143.6 |
Total Assets | 3,432 | 3,445 | 3,718 | 3,884 | 4,005 | 4,102 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 138.41 | 75.7 | 88.06 | 37.31 | 39 | 88.43 |
Accrued Expenses | 4.33 | 24.04 | 33.73 | 34.1 | 37.63 | 3.55 |
Short-Term Debt | 150.48 | 157.44 | 196.43 | 634 | 452.21 | 340 |
Current Portion of Long-Term Debt | 810.57 | 804.61 | 183.06 | 111.71 | 1,199 | 778.03 |
Current Portion of Leases | 2.11 | 1.93 | 2.22 | 2.83 | 2.14 | 2.19 |
Long-Term Debt | 281.98 | 326.74 | 1,132 | 891.54 | 99.58 | 825.32 |
Long-Term Leases | 2.27 | 1.82 | 2.28 | 3.16 | 3.19 | 1.79 |
Current Income Taxes Payable | - | - | - | 5.54 | 5.75 | 14.82 |
Other Current Liabilities | 0.8 | 16.8 | 13.16 | 14.21 | 14.45 | 0.64 |
Pension & Post-Retirement Benefits | 24.4 | 24.74 | 24.66 | 20.28 | 18.51 | 18.28 |
Total Liabilities | 1,415 | 1,434 | 1,676 | 1,755 | 1,872 | 2,073 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 1,319 | 1,313 | 1,345 | 1,432 | 1,436 | 1,331 |
Shareholders' Equity | 2,017 | 2,011 | 2,043 | 2,129 | 2,134 | 2,029 |
Total Liabilities & Equity | 3,432 | 3,445 | 3,718 | 3,884 | 4,005 | 4,102 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,247 | 1,293 | 1,516 | 1,643 | 1,756 | 1,947 |
Net Cash (Debt) | -1,222 | -1,268 | -1,398 | -1,610 | -1,735 | -1,799 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.15 | -1.19 | -1.31 | -1.51 | -1.63 | -1.69 |
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 | 1,880 | 1,802 | 2,644 | 2,504 | 1,752 | 2,515 |
Book Value Per Share | 1.89 | 1.89 | 1.92 | 2.00 | 2.00 | 1.91 |
Tangible Book Value | 2,017 | 2,011 | 2,043 | 2,129 | 2,134 | 2,029 |
Tangible Book Value Per Share | 1.89 | 1.89 | 1.92 | 2.00 | 2.00 | 1.91 |