Hydrogen Freehold and Leasehold Real Estate Investment Trust (BKK: HYDROGEN)

HYDROGEN Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022
Property, Plant & Equipment	2,605	2,605	2,885
Cash & Equivalents	35.32	29.59	132.84
Accounts Receivable	1.43	0.96	4.3
Other Receivables	0.01	0.02	0.03
Other Current Assets	1.27	0.73	0.67
Trading Asset Securities	66.35	65.61	-
Other Long-Term Assets	4.35	5.72	7.3
Total Assets	2,714	2,708	3,030
Long-Term Debt	853.25	852.99	852.48
Accounts Payable	2.36	1.43	14.98
Accrued Expenses	2.31	2.36	3.42
Other Current Liabilities	-	0.03	11.65
Other Long-Term Liabilities	48.21	46.35	88.6
Total Liabilities	906.12	903.16	971.13
Common Stock	1,919	1,982	2,047
Retained Earnings	-111.34	-177.83	11.51
Shareholders' Equity	1,808	1,804	2,059
Total Liabilities & Equity	2,714	2,708	3,030
Total Debt	853.25	852.99	852.48
Net Cash / Debt	-751.58	-757.79	-719.63
Net Cash Per Share	-3.62	-3.65	-
Filing Date Shares Outstanding	207.72	207.72	-
Total Common Shares Outstanding	207.72	207.72	-
Book Value Per Share	8.70	8.69	-
Tangible Book Value	1,808	1,804	2,059
Tangible Book Value Per Share	8.70	8.69	-

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