Mida Leasing PCL | Balance Sheet
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
31
31
127
211
43
36
Total Accounts Receivable
998
942
1,037
1,157
1,178
Other Current Assets
54
69
31
29
28
Total Current Assets
1,085
1,046
1,200
1,399
1,250
Net Property, Plant & Equipment
57
101
102
103
109
104
Total Investments and Advances
-
-
43
43
45
Long-Term Note Receivable
1,487
1,514
1,571
1,909
2,098
Other Assets
1
1
1
1
50
50
Total Assets
2,655
2,690
2,948
3,493
3,600
3,730
ST Debt & Current Portion LT Debt
201
482
645
605
210
Accounts Payable
28
29
23
45
46
Income Tax Payable
16
10
12
21
17
Other Current Liabilities
54
56
62
68
79
Total Current Liabilities
299
577
742
739
352
Long-Term Debt
962
635
629
1,090
1,481
Provision for Risks & Charges
11
9
11
11
17
Deferred Taxes
26
28
31
38
46
Total Liabilities
1,271
1,222
1,382
1,840
1,850
Common Equity (Total)
1,384
1,468
1,566
1,653
1,750
Total Shareholders' Equity
1,384
1,468
1,566
1,653
1,750
Total Equity
1,384
1,468
1,566
1,653
1,750
Liabilities & Shareholders' Equity
2,655
2,690
2,948
3,493
3,600
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