IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

BKK:IMPACT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	19,899	19,888	19,716	19,672	19,664	19,663
Cash & Equivalents	242.42	372.22	304.56	347.4	290.35	263.22
Accounts Receivable	89.42	78.9	49.65	62.88	34.76	62.17
Other Receivables	0.82	1.29	1.07	0.54	0.13	0.14
Other Current Assets	11.2	6.33	7.01	5.13	3.09	3.65
Trading Asset Securities	582.84	577.15	614.73	504.29	371.15	270.53
Other Long-Term Assets	10.94	16.24	17.84	9.85	8.37	9.45
Total Assets	20,978	20,940	20,711	20,602	20,372	20,272
Current Portion of Long-Term Debt	20	10	3,859	-	1,872	4.75
Long-Term Debt	3,832	3,841	-	3,858	1,999	3,870
Accounts Payable	36.75	52.77	34.16	20.3	21.56	16.31
Accrued Expenses	260.1	235.94	202.12	184.63	169.65	149.62
Long-Term Unearned Revenue	277.66	229.77	258.93	170.53	179.77	163.98
Other Long-Term Liabilities	69.28	65.16	61.65	68.53	37.51	61.63
Total Liabilities	4,496	4,435	4,416	4,302	4,279	4,267
Common Stock	15,715	15,715	15,715	15,715	15,715	15,715
Retained Earnings	767.88	790.71	580.06	585.37	377.9	291.09
Shareholders' Equity	16,482	16,505	16,295	16,300	16,092	16,006
Total Liabilities & Equity	20,978	20,940	20,711	20,602	20,372	20,272
Total Debt	3,852	3,851	3,859	3,858	3,871	3,875
Net Cash (Debt)	-3,027	-2,902	-2,940	-3,007	-3,209	-3,341
Net Cash Per Share	-2.04	-1.96	-1.98	-2.03	-2.16	-2.25
Filing Date Shares Outstanding	1,483	1,483	1,483	1,483	1,483	1,483
Total Common Shares Outstanding	1,483	1,483	1,483	1,483	1,483	1,483
Book Value Per Share	11.12	11.13	10.99	10.99	10.85	10.80
Tangible Book Value	16,340	16,505	16,295	16,300	16,092	16,006
Tangible Book Value Per Share	11.02	11.13	10.99	10.99	10.85	10.80

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.