Bhiraj Office Leasehold Real Estate Investment Trust (BKK: BOFFICE)

BOFFICE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	9,046	9,103	9,261	9,390	9,843	6,479
Cash & Equivalents	61.01	63.04	80.33	84.35	52.93	53.22
Accounts Receivable	13.2	20	20.29	31.28	10.27	14.4
Other Receivables	-	0.07	0.03	0.02	0.39	13.24
Trading Asset Securities	547.25	520.06	695.2	598.24	511.98	293.07
Deferred Long-Term Charges	-	-	-	17.93	35.14	61.96
Other Long-Term Assets	25.52	23.76	24.47	9.59	58.27	48.56
Total Assets	9,693	9,730	10,081	10,131	10,512	6,964
Long-Term Debt	2,219	2,218	2,417	2,416	2,414	1,701
Accounts Payable	66.5	80.45	92.53	59.2	54.57	40.34
Accrued Expenses	-	0.12	1.22	-	-	-
Other Current Liabilities	-	1.06	1.13	-	-	-
Long-Term Unearned Revenue	16.11	13.01	25.72	26.01	28.84	17.87
Other Long-Term Liabilities	226	234.67	223.2	231.66	227.96	154.79
Total Liabilities	2,528	2,547	2,761	2,732	2,726	1,914
Common Stock	6,426	6,474	6,611	6,611	6,978	4,873
Additional Paid-In Capital	574.18	574.18	574.18	574.18	574.18	-
Retained Earnings	164.61	135	135.99	213.7	233.76	176.3
Shareholders' Equity	7,165	7,183	7,321	7,399	7,786	5,050
Total Liabilities & Equity	9,693	9,730	10,081	10,131	10,512	6,964
Total Debt	2,219	2,218	2,417	2,416	2,414	1,701
Net Cash / Debt	-1,611	-1,635	-1,641	-1,733	-1,849	-1,355
Net Cash Per Share	-2.18	-2.22	-2.22	-2.35	-2.51	-2.63
Filing Date Shares Outstanding	737.87	737.87	737.87	737.87	737.87	515.31
Total Common Shares Outstanding	737.87	737.87	737.87	737.87	737.87	515.31
Book Value Per Share	9.71	9.73	9.92	10.03	10.55	9.80
Tangible Book Value	7,165	7,183	7,321	7,399	7,786	5,050
Tangible Book Value Per Share	9.71	9.73	9.92	10.03	10.55	9.80

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