Mida Leasing Public Company Limited (ML.BK)

THB 0.54

(-1.82%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.88 Billion 4 Billion 4.1 Billion 4.12 Billion 3.69 Billion 3.73 Billion
Total Current Assets 1.57 Billion 1.74 Billion 2.05 Billion 2.11 Billion 1.59 Billion 1.39 Billion
Cash And Short Term Investments 33.19 Million 21.7 Million 148.11 Million 338.98 Million 43.17 Million 35.78 Million
Cash and Cash Equivalents 22.26 Million 21.7 Million 148.11 Million 338.98 Million 43.17 Million 35.73 Million
Short Term Investments 10.93 Million - - - - 55.68 Thousand
Net Receivables 3.09 Billion 1.68 Billion 1.87 Billion 1.74 Billion 1.5 Billion 1.31 Billion
Inventory - 1.94 Million 1.64 Million 2.55 Million 2.55 Million 5.07 Million
Other Current Assets -3.12 Billion 35.04 Million 24.87 Million 30.32 Million 42.16 Million 29.81 Million
Total Non-Current Assets 2.3 Billion 2.25 Billion 2.05 Billion 2.01 Billion 2.09 Billion 2.33 Billion
Net PPE 162.39 Million 156.67 Million 153.91 Million 102.65 Million 101.37 Million 104.49 Million
Good Will And Intangible Assets 1.98 Billion -114.05 Thousand -113.88 Thousand -113.65 Thousand -112.87 Thousand 54.63 Million
Good Will 64.85 Million 54.11 Million 62.31 Million 55.77 Million 56.72 Million 54.63 Million
Intangible Assets 1.92 Billion -54.22 Million -62.42 Million -55.88 Million -56.83 Million -
Long-Term Investments 114.61 Thousand 114.05 Thousand 113.88 Thousand 113.65 Thousand 112.87 Thousand -54.63 Million
Tax Assets 64.85 Million 54.11 Million 62.31 Million 55.77 Million 56.38 Million 54.63 Million
Other Non Current Assets 92.79 Million 2.04 Billion 1.83 Billion 1.85 Billion 1.93 Billion 2.18 Billion
Other Assets - - - - - -
Total Liabilities 1.75 Billion 1.87 Billion 2.07 Billion 2.14 Billion 1.79 Billion 1.93 Billion
Total Current Liabilities 839.69 Million 1.75 Billion 1.22 Billion 1.26 Billion 1.07 Billion 1.73 Billion
Account Payables 49.37 Million 48.57 Million 56.98 Million 38.35 Million 40.04 Million 50.55 Million
Tax Payables 5.54 Million 5.75 Million 14.82 Million 18.33 Million 16.18 Million 16.32 Million
Short Term Debt 748.53 Million 1.65 Billion 1.12 Billion 1.17 Billion 977.49 Million 1.59 Billion
Deferred Revenue 40.56 Million - 49.81 Million 48.31 Million 52.83 Million 16.32 Million
Other Current Liabilities 1.22 Million 48.25 Million 633.04 Thousand 531.18 Thousand 660.37 Thousand 64.9 Million
Total Non Current Liabilities 914.97 Million 121.28 Million 845.38 Million 880.83 Million 727.88 Million 206.06 Million
Long-Term Debt 891.53 Million 102.77 Million 827.1 Million 863.01 Million 711.73 Million 189.64 Million
Deferred Revenue Non Current 1.75 Billion 1.87 Billion 2.07 Billion 2.14 Billion -345 Thousand 1.93 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.73 Billion -1.85 Billion -2.05 Billion -2.13 Billion 16.15 Million 16.42 Million
Other Liabilities - - - - - -
Total Equity 3.73 Billion 3.86 Billion 3.82 Billion 3.68 Billion 3.54 Billion 3.54 Billion
Stock Holders Equity 2.12 Billion 2.13 Billion 2.02 Billion 1.98 Billion 1.89 Billion 1.79 Billion
Common Stock 532.39 Million 532.39 Million 532.39 Million 532.39 Million 532.39 Million 532.39 Million
Retained Earnings 1.36 Billion 1.36 Billion 1.26 Billion 1.21 Billion 1.13 Billion 1.03 Billion
Accumulated other comprehensive income 70.8 Million 70.8 Million 65.3 Million 65.3 Million 65.3 Million 59.8 Million
Common Stock Equity 2.12 Billion 2.13 Billion 2.02 Billion 1.98 Billion 1.89 Billion 1.79 Billion
Capital Lease Obligation 3.15 Million 5.33 Million 3.97 Million 5.25 Million - -
Total Investments 11.04 Million 114.05 Thousand 113.88 Thousand 113.65 Thousand 112.87 Thousand 55.68 Thousand
Total Debt 1.64 Billion 1.75 Billion 1.94 Billion 2.04 Billion 1.68 Billion 1.78 Billion
Net Debt 1.62 Billion 1.73 Billion 1.79 Billion 1.7 Billion 1.64 Billion 1.75 Billion

Balance Sheet Charts