BA Airport Leasehold Real Estate Investment Trust (BKK: BAREIT)

BAREIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	14,205	14,206	14,468
Cash & Equivalents	221.64	201.85	272.86
Accounts Receivable	95	92.5	92.5
Other Receivables	5.01	4.85	4.72
Other Current Assets	28.24	23.55	0.43
Other Long-Term Assets	0.76	0.76	0.79
Total Assets	14,556	14,530	14,839
Current Portion of Long-Term Debt	52.2	21.8	13.1
Long-Term Debt	4,259	4,299	4,316
Accrued Expenses	10.18	11.24	67.85
Other Current Liabilities	0.23	0.23	0.13
Other Long-Term Liabilities	0.31	0.31	0.31
Total Liabilities	4,322	4,332	4,398
Common Stock	9,970	9,970	10,160
Retained Earnings	263.53	227.75	281.26
Shareholders' Equity	10,233	10,197	10,441
Total Liabilities & Equity	14,556	14,530	14,839
Total Debt	4,312	4,320	4,330
Net Cash / Debt	-4,090	-4,119	-4,057
Net Cash Per Share	-3.96	-3.99	-3.93
Filing Date Shares Outstanding	1,033	1,033	1,033
Total Common Shares Outstanding	1,033	1,033	1,033
Book Value Per Share	9.91	9.87	10.11
Tangible Book Value	10,233	10,197	10,441
Tangible Book Value Per Share	9.91	9.87	10.11

Source: S&P Capital IQ. Real Estate template. Financial Sources.