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 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Property, Plant & Equipment	30,405	30,053	29,919	31,247	31,332
Cash & Equivalents	1,043	443.29	460.02	954.32	695.27
Accounts Receivable	373.81	320.84	209.28	148.23	272.94
Other Receivables	54.48	-	-	-	-
Trading Asset Securities	-	1,505	1,506	909.66	939.87
Deferred Long-Term Charges	30.35	27.5	26.86	28.11	26.75
Other Long-Term Assets	69.45	2.42	1.6	7.23	8.3
Total Assets	31,976	32,352	32,122	33,294	33,275
Current Portion of Long-Term Debt	-	-	-	2,450	-
Current Portion of Leases	52.53	51.09	42.38	18.17	-
Long-Term Debt	2,450	2,450	2,450	-	2,450
Long-Term Leases	469.06	733.56	690.7	761.24	611.97
Accounts Payable	-	90.8	74.76	62.17	94.32
Accrued Expenses	55.33	137.45	151.82	142.43	106.46
Other Current Liabilities	-	1.54	1.41	1.35	0.49
Long-Term Unearned Revenue	55.31	66.83	74.72	61.5	64.17
Other Long-Term Liabilities	430.38	345.03	362.45	363.6	355.46
Total Liabilities	3,513	3,876	3,848	3,860	3,683
Common Stock	28,086	25,494	25,494	25,494	25,494
Retained Earnings	377.08	2,982	2,780	3,940	4,098
Shareholders' Equity	28,463	28,476	28,274	29,434	29,592
Total Liabilities & Equity	31,976	32,352	32,122	33,294	33,275
Total Debt	2,972	3,235	3,183	3,229	3,062
Net Cash / Debt	-1,929	-1,287	-1,218	-1,365	-1,427
Net Cash Per Share	-0.83	-0.55	-0.52	-0.58	-0.61
Filing Date Shares Outstanding	2,337	2,337	2,337	2,337	2,337
Total Common Shares Outstanding	2,337	2,337	2,337	2,337	2,337
Book Value Per Share	12.18	12.18	12.10	12.59	12.66
Tangible Book Value	28,463	28,476	28,274	29,434	29,592
Tangible Book Value Per Share	12.18	12.18	12.10	12.59	12.66

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