ML Balance Sheet - Mida Leasing PCL

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Price: 0.39 THB Market Closed

Market Cap: ฿1.2B

Metric	FY2016 Dec 2016	FY2017 Dec 2017	FY2018 Dec 2018	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	96.2m	42.9m	35.7m	43.2m	339m	148.1m	21.7m	33.2m	117.8m	24.3m
Cash Equivalents	96.2m	42.9m	35.7m	43.2m	339m	148.1m	21.7m	33.2m	117.8m	24.3m
Short-Term Investments	84.8m	55k	55.7k	0	—	—	—	—	—	—
Total Receivables	1.2B	1.2B	1.3B	1.5B	1.7B	1.9B	1.7B	1.5B	1.3B	1.3B
Inventory	2.3m	1.7m	5.1m	2.6m	2.6m	0	—	—	—	—
Other Current Assets	58.9m	23.8m	29.8m	42.2m	30.3m	24.9m	35m	57.9m	63.8m	40.9m
Total Current Assets	1.4B	1.3B	1.4B	1.6B	2.1B	2.1B	1.7B	1.6B	1.4B	1.3B
PP&E Net	103.5m	109m	104.5m	101.4m	102.7m	153.9m	156.7m	162.4m	157.1m	152.1m
Note Receivable	1.7B	1.9B	1.9B	1.7B	1.6B	1.5B	1.7B	1.8B	1.7B	1.6B
Long-Term Investments	243.3m	234.5m	231m	154.2m	199m	278.7m	274.7m	288.4m	283.1m	305m
Other Long-Term Assets	38.9m	96.4m	105m	106.7m	65m	71.6m	97.6m	99.9m	123.2m	106.7m
Total Assets	3.5B	3.6B	3.7B	3.7B	4.1B	4.1B	4B	3.9B	3.7B	3.4B
Accounts Payable	106.6m	114.8m	103.7m	76.5m	67.9m	88.4m	87.3m	83.8m	132.1m	112.4m
Accrued Liabilities	—	—	10.2m	134.2k	370.3k	3.5m	2.1m	492.4k	2m	3.2m
Short-Term Debt	0	3.9m	118.9m	39.9m	340m	340m	452.2m	634m	196.4m	157.4m
Current Portion of Long-Term Debt	605.4m	206m	1.5B	937.6m	838.1m	780.2m	1.2B	114.5m	185.3m	806.5m
Other Current Liabilities	26.8m	27.3m	17.9m	16.9m	18.9m	15.5m	7.4m	6.9m	801.4k	885.5k
Total Current Liabilities	738.8m	352.1m	1.7B	1.1B	1.3B	1.2B	1.8B	839.7m	516.7m	1.1B
Long-Term Debt	1.1B	1.5B	189.6m	711.7m	863m	827.1m	102.8m	894.7m	1.1B	328.6m
Other Liabilities	10.7m	16.7m	16.4m	16.2m	17.8m	18.3m	18.5m	20.3m	24.7m	24.7m
Total Liabilities	1.8B	1.8B	1.9B	1.8B	2.1B	2.1B	1.9B	1.8B	1.7B	1.4B
Common Stock	484m	532.4m	532.4m	532.4m	532.4m	532.4m	532.4m	532.4m	532.4m	532.4m
Retained Earnings	1B	1.1B	1.1B	1.2B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B
Additional Paid In Capital	165.2m	165.2m	165.2m	165.2m	165.2m	165.2m	165.2m	165.2m	165.2m	165.2m
Total Equity	1.7B	1.7B	1.8B	1.9B	2B	2B	2.1B	2.1B	2B	2B
Total Liabilities & Equity	3.5B	3.6B	3.7B	3.7B	4.1B	4.1B	4B	3.9B	3.7B	3.4B
Common Shares Outstanding	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	3.2B	3.2B	3.2B