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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	14,202	14,206	14,468
Cash & Equivalents	244.75	201.85	272.86
Accounts Receivable	95	92.5	92.5
Other Receivables	5.13	4.85	4.72
Other Current Assets	27.54	23.55	0.43
Other Long-Term Assets	0.75	0.76	0.79
Total Assets	14,575	14,530	14,839
Current Portion of Long-Term Debt	67.4	21.8	13.1
Long-Term Debt	4,240	4,299	4,316
Accrued Expenses	8.66	11.24	67.85
Other Current Liabilities	0.24	0.23	0.13
Other Long-Term Liabilities	0.31	0.31	0.31
Total Liabilities	4,317	4,332	4,398
Common Stock	9,970	9,970	10,160
Retained Earnings	288.91	227.75	281.26
Shareholders' Equity	10,259	10,197	10,441
Total Liabilities & Equity	14,575	14,530	14,839
Total Debt	4,307	4,320	4,330
Net Cash / Debt	-4,063	-4,119	-4,057
Net Cash Per Share	-3.93	-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	9.93	9.87	10.11
Tangible Book Value	10,259	10,197	10,441
Tangible Book Value Per Share	9.93	9.87	10.11

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