BA Airport Leasehold Real Estate Investment Trust (BKK:BAREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
9.55
+0.05 (0.53%)
Jul 31, 2025, 4:36 PM ICT

United States Steel Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22
Property, Plant & Equipment
14,18414,20014,20614,468
Cash & Equivalents
283.64271.55201.85272.86
Accounts Receivable
97.59592.592.5
Other Receivables
54.864.854.72
Investment In Debt and Equity Securities
-25.3322.94-
Other Current Assets
28.250.60.60.43
Other Long-Term Assets
0.720.730.760.79
Total Assets
14,59914,59814,53014,839
Current Portion of Long-Term Debt
-82.721.813.1
Long-Term Debt
4,2644,2204,2994,316
Accrued Expenses
8.9713.0311.2467.85
Other Current Liabilities
0.230.130.230.13
Other Long-Term Liabilities
0.310.310.310.31
Total Liabilities
4,2734,3164,3324,398
Common Stock
9,9709,9709,97010,160
Retained Earnings
356.01311.9227.75281.26
Shareholders' Equity
10,32610,28210,19710,441
Total Liabilities & Equity
14,59914,59814,53014,839
Total Debt
4,2644,3034,3204,330
Net Cash (Debt)
-3,980-4,031-4,119-4,057
Net Cash Per Share
--3.90-3.99-3.93
Filing Date Shares Outstanding
-1,0331,0331,033
Total Common Shares Outstanding
-1,0331,0331,033
Book Value Per Share
-9.959.8710.11
Tangible Book Value
10,32610,28210,19710,441
Tangible Book Value Per Share
-9.959.8710.11
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.