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Hemaraj Industrial Property and Leasehold Fund (BKK:HPF)
Thailand flag Thailand · Delayed Price · Currency is THB
6.20
+0.05 (0.81%)
Sep 3, 2026, 10:44 AM ICT

BKK:HPF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Property, Plant & Equipment
4,1704,1704,1704,2064,2324,303
Cash & Equivalents
21.9230.9237.6239.4126.9443.6
Accounts Receivable
4.814.923.722.82.183.43
Other Current Assets
8.5310.227.968.327.175.98
Trading Asset Securities
239.36216.85193.89125.28126.91102.47
Other Long-Term Assets
1.872.752.453.030.130.5
Total Assets
4,4474,4364,4164,3854,3964,459

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accrued Expenses
5.96.636.998.445.895.22
Long-Term Unearned Revenue
1.742.411.821.431.831.96
Other Long-Term Liabilities
95.3893.7593.7481.3874.9872.76
Total Liabilities
103.02102.79102.5591.2582.779.94

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
4,2384,2384,2384,2384,3744,422
Retained Earnings
105.5794.9875.155.9-60.89-43.02
Shareholders' Equity
4,3444,3334,3134,2944,3134,379
Total Liabilities & Equity
4,4474,4364,4164,3854,3964,459

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash (Debt)
261.28247.77231.51164.69153.85146.07
Net Cash (Debt) Growth
7.36%7.02%40.57%7.05%5.33%2.49%
Net Cash Per Share
0.560.530.490.350.330.31
Filing Date Shares Outstanding
470470470470470470
Total Common Shares Outstanding
470470470470470470
Book Value Per Share
9.249.229.189.149.189.32
Tangible Book Value
4,3444,3334,3134,2944,3134,379
Tangible Book Value Per Share
9.249.229.189.149.189.32