Hemaraj Industrial Property and Leasehold Fund (BKK: HPF)

BKK: HPF 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	4,170	4,206	4,232	4,303	4,314	4,258
Cash & Equivalents	14	39.41	26.94	43.6	58.53	135.79
Accounts Receivable	4.16	2.8	2.18	3.43	3.93	2.95
Other Receivables	-	-	-	-	0	0
Other Current Assets	7.88	8.32	7.17	5.98	8.21	8.39
Trading Asset Securities	213.11	125.28	126.91	102.47	83.99	18.97
Other Long-Term Assets	3.61	3.03	0.13	0.5	0.09	0.4
Total Assets	4,413	4,385	4,396	4,459	4,468	4,424
Accrued Expenses	7.52	8.44	5.89	5.22	7.15	7.13
Long-Term Unearned Revenue	2.64	1.43	1.83	1.96	3.69	3.08
Other Long-Term Liabilities	88.8	81.38	74.98	72.76	76.97	74.43
Total Liabilities	98.96	91.25	82.7	79.94	87.8	84.65
Common Stock	4,238	4,238	4,374	4,422	4,572	4,630
Retained Earnings	75.81	55.9	-60.89	-43.02	-191.72	-290.15
Shareholders' Equity	4,314	4,294	4,313	4,379	4,380	4,339
Total Liabilities & Equity	4,413	4,385	4,396	4,459	4,468	4,424
Net Cash / Debt	227.11	164.69	153.85	146.07	142.52	154.76
Net Cash Growth	44.15%	7.05%	5.33%	2.49%	-7.91%	24.04%
Net Cash Per Share	0.48	0.35	0.33	0.31	0.30	0.33
Filing Date Shares Outstanding	470	470	470	470	470	470
Total Common Shares Outstanding	470	470	470	470	470	470
Book Value Per Share	9.18	9.14	9.18	9.32	9.32	9.23
Tangible Book Value	4,314	4,294	4,313	4,379	4,380	4,339
Tangible Book Value Per Share	9.18	9.14	9.18	9.32	9.32	9.23

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