H
Heng Leasing and Capital PCL
SET:HENG
Heng Leasing and Capital PCL
SET:HENG
Price:
0.98
THB
2.08%
Market Cap:
฿3.7B
Balance Sheet
Balance Sheet Decomposition
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
Balance Sheet Decomposition is not available for
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
Balance Sheet
Heng Leasing and Capital PCL
Heng Leasing and Capital PCL
Currency: THB
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
101
|
136
|
46
|
49
|
511
|
160
|
480
|
84
|
|
| Cash |
101
|
136
|
46
|
49
|
311
|
160
|
480
|
84
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
200
|
0
|
0
|
0
|
|
| Total Receivables |
1 246
|
1 960
|
2 203
|
2 704
|
2 907
|
3 493
|
3 945
|
4 025
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
13
|
16
|
15
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
2 895
|
3 477
|
3 930
|
4 022
|
|
| Other Current Assets |
21
|
101
|
54
|
27
|
67
|
123
|
134
|
77
|
|
| Total Current Assets |
1 368
|
2 197
|
2 303
|
2 781
|
3 486
|
3 776
|
4 559
|
4 186
|
|
| PP&E Net |
166
|
203
|
178
|
252
|
271
|
290
|
364
|
367
|
|
| PP&E Gross |
166
|
203
|
178
|
252
|
271
|
290
|
364
|
367
|
|
| Accumulated Depreciation |
29
|
56
|
92
|
108
|
145
|
181
|
215
|
255
|
|
| Intangible Assets |
4
|
12
|
10
|
10
|
9
|
9
|
9
|
29
|
|
| Note Receivable |
3 360
|
5 400
|
5 345
|
5 042
|
5 751
|
8 013
|
10 552
|
8 302
|
|
| Other Long-Term Assets |
38
|
83
|
148
|
157
|
185
|
176
|
189
|
203
|
|
| Total Assets |
4 936
N/A
|
7 895
+60%
|
7 984
+1%
|
8 242
+3%
|
9 702
+18%
|
12 264
+26%
|
15 673
+28%
|
13 088
-16%
|
|
| Liabilities | |||||||||
| Accounts Payable |
67
|
111
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
51
|
44
|
63
|
60
|
64
|
18
|
|
| Short-Term Debt |
799
|
1 496
|
1 394
|
1 402
|
1 029
|
910
|
473
|
386
|
|
| Current Portion of Long-Term Debt |
1 143
|
1 481
|
1 564
|
1 353
|
2 223
|
2 281
|
3 818
|
4 114
|
|
| Other Current Liabilities |
24
|
80
|
132
|
86
|
106
|
177
|
183
|
109
|
|
| Total Current Liabilities |
2 034
|
3 168
|
3 141
|
2 884
|
3 420
|
3 427
|
4 539
|
4 626
|
|
| Long-Term Debt |
1 480
|
1 873
|
1 496
|
1 849
|
1 428
|
3 553
|
5 677
|
3 188
|
|
| Other Liabilities |
39
|
38
|
47
|
38
|
38
|
39
|
41
|
34
|
|
| Total Liabilities |
3 553
N/A
|
5 078
+43%
|
4 684
-8%
|
4 771
+2%
|
4 886
+2%
|
7 019
+44%
|
10 257
+46%
|
7 848
-23%
|
|
| Equity | |||||||||
| Common Stock |
1 411
|
2 684
|
3 009
|
3 009
|
3 810
|
3 810
|
3 810
|
3 810
|
|
| Retained Earnings |
28
|
132
|
290
|
462
|
290
|
719
|
891
|
715
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
715
|
715
|
715
|
715
|
|
| Total Equity |
1 383
N/A
|
2 816
+104%
|
3 300
+17%
|
3 471
+5%
|
4 815
+39%
|
5 244
+9%
|
5 416
+3%
|
5 240
-3%
|
|
| Total Liabilities & Equity |
4 936
N/A
|
7 895
+60%
|
7 984
+1%
|
8 242
+3%
|
9 702
+18%
|
12 264
+26%
|
15 673
+28%
|
13 088
-16%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3 810
|
3 810
|
3 810
|
3 810
|
3 810
|
3 810
|
3 810
|
3 810
|
|
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