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	Mar 31, 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	37.26	37.62	39.41	26.94	43.6	58.53
Accounts Receivable	3.64	3.72	2.8	2.18	3.43	3.93
Other Receivables	-	-	-	-	-	0
Other Current Assets	8.02	7.96	8.32	7.17	5.98	8.21
Trading Asset Securities	200.81	193.89	125.28	126.91	102.47	83.99
Other Long-Term Assets	0.18	2.45	3.03	0.13	0.5	0.09
Total Assets	4,420	4,416	4,385	4,396	4,459	4,468
Accrued Expenses	3.88	6.99	8.44	5.89	5.22	7.15
Long-Term Unearned Revenue	1.3	1.82	1.43	1.83	1.96	3.69
Other Long-Term Liabilities	96.27	93.74	81.38	74.98	72.76	76.97
Total Liabilities	101.45	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	80.46	75.1	55.9	-60.89	-43.02	-191.72
Shareholders' Equity	4,318	4,313	4,294	4,313	4,379	4,380
Total Liabilities & Equity	4,420	4,416	4,385	4,396	4,459	4,468
Net Cash (Debt)	238.07	231.51	164.69	153.85	146.07	142.52
Net Cash (Debt) Growth	45.56%	40.57%	7.05%	5.33%	2.49%	-7.91%
Net Cash Per Share	0.51	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	9.19	9.18	9.14	9.18	9.32	9.32
Tangible Book Value	4,318	4,313	4,294	4,313	4,379	4,380
Tangible Book Value Per Share	9.19	9.18	9.14	9.18	9.32	9.32

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