Axtra Future City Freehold And Leasehold Real Estate Investment Trust (BKK:AXTRART)

BKK:AXTRART Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	31,120	30,405	29,919	31,247	31,332
Cash & Equivalents	213.97	1,043	460.02	954.32	695.27
Accounts Receivable	483.9	373.81	209.28	148.23	272.94
Other Receivables	-	54.48	-	-	-
Investment In Debt and Equity Securities	1,158	-	-	-	-
Trading Asset Securities	-	-	1,506	909.66	939.87
Deferred Long-Term Charges	20.71	30.35	26.86	28.11	26.75
Other Long-Term Assets	4.38	69.45	1.6	7.23	8.3
Total Assets	33,001	31,976	32,122	33,294	33,275
Current Portion of Long-Term Debt	-	-	-	2,450	-
Current Portion of Leases	-	52.53	42.38	18.17	-
Long-Term Debt	2,450	2,450	2,450	-	2,450
Long-Term Leases	513.15	469.06	690.7	761.24	611.97
Accounts Payable	-	-	74.76	62.17	94.32
Accrued Expenses	-	55.33	151.82	142.43	106.46
Other Current Liabilities	-	-	1.41	1.35	0.49
Long-Term Unearned Revenue	52.81	55.31	74.72	61.5	64.17
Other Long-Term Liabilities	559.82	430.38	362.45	363.6	355.46
Total Liabilities	3,576	3,513	3,848	3,860	3,683
Common Stock	28,086	28,086	25,494	25,494	25,494
Retained Earnings	1,340	377.08	2,780	3,940	4,098
Shareholders' Equity	29,425	28,463	28,274	29,434	29,592
Total Liabilities & Equity	33,001	31,976	32,122	33,294	33,275
Total Debt	2,963	2,972	3,183	3,229	3,062
Net Cash (Debt)	-2,749	-1,929	-1,218	-1,365	-1,427
Net Cash Per Share	-	-0.83	-0.52	-0.58	-0.61
Filing Date Shares Outstanding	-	2,337	2,337	2,337	2,337
Total Common Shares Outstanding	-	2,337	2,337	2,337	2,337
Book Value Per Share	-	12.18	12.10	12.59	12.66
Tangible Book Value	29,425	28,463	28,274	29,434	29,592
Tangible Book Value Per Share	-	12.18	12.10	12.59	12.66

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.