Micro Leasing PCL
SET:MICRO
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M
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Micro Leasing PCL
SET:MICRO
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TH |
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Theralase Technologies Inc
XTSX:TLT
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CA |
|
H
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Hotel Fitra International Tbk PT
IDX:FITT
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ID |
Balance Sheet
Balance Sheet Decomposition
Micro Leasing PCL
Micro Leasing PCL
Balance Sheet
Micro Leasing PCL
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
16
|
56
|
23
|
52
|
46
|
128
|
142
|
290
|
426
|
517
|
520
|
|
| Cash |
15
|
56
|
23
|
52
|
46
|
128
|
142
|
290
|
426
|
517
|
520
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
|
| Total Receivables |
223
|
385
|
446
|
451
|
571
|
808
|
1 142
|
1 562
|
1 393
|
1 208
|
1 003
|
|
| Other Current Assets |
3
|
18
|
62
|
35
|
6
|
11
|
18
|
97
|
160
|
47
|
27
|
|
| Total Current Assets |
242
|
460
|
531
|
539
|
623
|
948
|
1 302
|
1 949
|
1 977
|
1 833
|
1 549
|
|
| PP&E Net |
38
|
33
|
33
|
33
|
69
|
91
|
124
|
150
|
133
|
124
|
139
|
|
| PP&E Gross |
38
|
33
|
33
|
33
|
69
|
91
|
124
|
150
|
133
|
124
|
139
|
|
| Accumulated Depreciation |
25
|
28
|
34
|
37
|
32
|
39
|
46
|
49
|
55
|
63
|
69
|
|
| Intangible Assets |
3
|
2
|
2
|
3
|
5
|
5
|
6
|
9
|
13
|
14
|
12
|
|
| Note Receivable |
390
|
675
|
719
|
941
|
1 361
|
1 649
|
2 507
|
3 209
|
2 988
|
2 083
|
1 426
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
7
|
13
|
24
|
22
|
60
|
62
|
95
|
194
|
264
|
271
|
285
|
|
| Total Assets |
680
N/A
|
1 183
+74%
|
1 309
+11%
|
1 537
+17%
|
2 118
+38%
|
2 755
+30%
|
4 034
+46%
|
5 511
+37%
|
5 374
-2%
|
4 326
-20%
|
3 411
-21%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
2
|
8
|
3
|
0
|
1
|
24
|
39
|
52
|
34
|
14
|
12
|
|
| Accrued Liabilities |
0
|
4
|
5
|
12
|
6
|
18
|
29
|
61
|
38
|
24
|
22
|
|
| Short-Term Debt |
0
|
0
|
0
|
90
|
653
|
384
|
206
|
30
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
12
|
34
|
294
|
271
|
959
|
1 247
|
1 289
|
658
|
|
| Other Current Liabilities |
8
|
19
|
29
|
30
|
38
|
61
|
70
|
67
|
57
|
35
|
38
|
|
| Total Current Liabilities |
13
|
33
|
38
|
143
|
732
|
781
|
614
|
1 169
|
1 376
|
1 362
|
730
|
|
| Long-Term Debt |
95
|
527
|
586
|
422
|
301
|
145
|
1 452
|
2 181
|
1 844
|
950
|
600
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
182
|
252
|
261
|
276
|
|
| Other Liabilities |
3
|
3
|
7
|
3
|
5
|
6
|
10
|
14
|
22
|
16
|
17
|
|
| Total Liabilities |
110
N/A
|
563
+412%
|
631
+12%
|
568
-10%
|
1 038
+83%
|
932
-10%
|
2 076
+123%
|
3 546
+71%
|
3 495
-1%
|
2 589
-26%
|
1 623
-37%
|
|
| Equity | ||||||||||||
| Common Stock |
500
|
500
|
500
|
700
|
700
|
935
|
935
|
935
|
935
|
935
|
935
|
|
| Retained Earnings |
70
|
119
|
178
|
269
|
380
|
515
|
651
|
658
|
571
|
429
|
480
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
373
|
373
|
373
|
373
|
373
|
373
|
|
| Total Equity |
570
N/A
|
619
+9%
|
678
+9%
|
969
+43%
|
1 080
+11%
|
1 823
+69%
|
1 958
+7%
|
1 966
+0%
|
1 879
-4%
|
1 737
-8%
|
1 787
+3%
|
|
| Total Liabilities & Equity |
680
N/A
|
1 183
+74%
|
1 309
+11%
|
1 537
+17%
|
2 118
+38%
|
2 755
+30%
|
4 034
+46%
|
5 511
+37%
|
5 374
-2%
|
4 326
-20%
|
3 411
-21%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
500
|
500
|
500
|
700
|
700
|
935
|
935
|
935
|
935
|
935
|
935
|
|