CPN Commercial Growth Leasehold Property Fund (BKK: CPNCG)

CPNCG 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	4,671	4,922	5,689	5,548	5,635	4,734
Cash & Equivalents	164.43	507.88	371.81	332.69	478.15	56.72
Accounts Receivable	7.87	2.49	14.05	22.51	25.46	1.52
Other Receivables	0.31	0.14	0.05	0.02	0.04	0.16
Trading Asset Securities	605.82	321.67	299.92	200.72	-	354.97
Other Long-Term Assets	24.04	20.56	3.64	3.73	5.24	1.91
Total Assets	5,473	5,775	6,378	6,107	6,144	5,149
Current Portion of Long-Term Debt	-	18	18	46.25	37	33.3
Long-Term Debt	92.95	88.45	106.45	96.2	142.45	179.45
Long-Term Leases	745.51	791.31	850	888.53	925.1	-
Accrued Expenses	39.62	181.13	203.32	15.94	6.12	14.85
Long-Term Unearned Revenue	78.13	62.59	-	10.79	-	-
Other Long-Term Liabilities	258.58	280.32	273.75	231.58	233.68	216.26
Total Liabilities	1,215	1,422	1,452	1,289	1,344	443.85
Common Stock	4,151	4,244	4,394	4,394	4,394	4,394
Retained Earnings	107.02	109.21	532.57	423.54	405.27	311.05
Shareholders' Equity	4,258	4,353	4,927	4,818	4,800	4,705
Total Liabilities & Equity	5,473	5,775	6,378	6,107	6,144	5,149
Total Debt	838.46	897.76	974.45	1,031	1,105	212.75
Net Cash / Debt	-68.21	-68.22	-302.71	-497.57	-626.4	198.94
Net Cash Per Share	-0.16	-0.16	-0.71	-1.17	-1.47	0.47
Filing Date Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Total Common Shares Outstanding	426.64	426.64	426.64	426.64	426.64	426.64
Book Value Per Share	9.98	10.20	11.55	11.29	11.25	11.03
Tangible Book Value	4,258	4,353	4,927	4,818	4,800	4,705
Tangible Book Value Per Share	9.98	10.20	11.55	11.29	11.25	11.03

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