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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	4,170	4,170	4,206	4,232	4,303	4,314
Cash & Equivalents	35.73	37.62	39.41	26.94	43.6	58.53
Accounts Receivable	5.45	3.72	2.8	2.18	3.43	3.93
Other Receivables	-	-	-	-	-	0
Other Current Assets	10.86	7.96	8.32	7.17	5.98	8.21
Trading Asset Securities	207.63	193.89	125.28	126.91	102.47	83.99
Other Long-Term Assets	1.4	2.45	3.03	0.13	0.5	0.09
Total Assets	4,431	4,416	4,385	4,396	4,459	4,468
Accrued Expenses	4.2	6.99	8.44	5.89	5.22	7.15
Long-Term Unearned Revenue	2.17	1.82	1.43	1.83	1.96	3.69
Other Long-Term Liabilities	102.05	93.74	81.38	74.98	72.76	76.97
Total Liabilities	108.43	102.55	91.25	82.7	79.94	87.8
Common Stock	4,238	4,238	4,238	4,374	4,422	4,572
Retained Earnings	84.66	75.1	55.9	-60.89	-43.02	-191.72
Shareholders' Equity	4,323	4,313	4,294	4,313	4,379	4,380
Total Liabilities & Equity	4,431	4,416	4,385	4,396	4,459	4,468
Net Cash (Debt)	243.36	231.51	164.69	153.85	146.07	142.52
Net Cash (Debt) Growth	7.06%	40.57%	7.05%	5.33%	2.49%	-7.91%
Net Cash Per Share	0.52	0.49	0.35	0.33	0.31	0.30
Filing Date Shares Outstanding	470	470	470	470	470	470
Total Common Shares Outstanding	470	470	470	470	470	470
Book Value Per Share	9.20	9.18	9.14	9.18	9.32	9.32
Tangible Book Value	4,323	4,313	4,294	4,313	4,379	4,380
Tangible Book Value Per Share	9.20	9.18	9.14	9.18	9.32	9.32

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.