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 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Dec 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Property, Plant & Equipment	31,120	30,405	30,053	29,919	31,247
Cash & Equivalents	213.97	1,043	443.29	460.02	954.32
Accounts Receivable	483.9	373.81	320.84	209.28	148.23
Other Receivables	-	54.48	-	-	-
Investment In Debt and Equity Securities	1,158	-	-	-	-
Trading Asset Securities	-	-	1,505	1,506	909.66
Deferred Long-Term Charges	20.71	30.35	27.5	26.86	28.11
Other Long-Term Assets	4.38	69.45	2.42	1.6	7.23
Total Assets	33,001	31,976	32,352	32,122	33,294
Current Portion of Long-Term Debt	-	-	-	-	2,450
Current Portion of Leases	46.37	52.53	51.09	42.38	18.17
Long-Term Debt	2,450	2,450	2,450	2,450	-
Long-Term Leases	466.78	469.06	733.56	690.7	761.24
Accounts Payable	-	-	90.8	74.76	62.17
Accrued Expenses	82.23	55.33	137.45	151.82	142.43
Other Current Liabilities	-	-	1.54	1.41	1.35
Long-Term Unearned Revenue	52.81	55.31	66.83	74.72	61.5
Other Long-Term Liabilities	477.59	430.38	345.03	362.45	363.6
Total Liabilities	3,576	3,513	3,876	3,848	3,860
Common Stock	28,086	28,086	25,494	25,494	25,494
Retained Earnings	1,340	377.08	2,982	2,780	3,940
Shareholders' Equity	29,425	28,463	28,476	28,274	29,434
Total Liabilities & Equity	33,001	31,976	32,352	32,122	33,294
Total Debt	2,963	2,972	3,235	3,183	3,229
Net Cash (Debt)	-2,749	-1,929	-1,287	-1,218	-1,365
Net Cash Per Share	-1.18	-0.83	-0.55	-0.52	-0.58
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	12.59	12.18	12.18	12.10	12.59
Tangible Book Value	29,425	28,463	28,476	28,274	29,434
Tangible Book Value Per Share	12.59	12.18	12.18	12.10	12.59

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