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 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	2,857	2,753	2,923	3,187	3,386	3,518
Other Receivables	67.43	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
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
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
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 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