LH Shopping Centers Leasehold Real Estate Investment Trust (BKK: LHSC)

BKK: LHSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,579	6,476	6,451	6,413	6,447	6,484
Cash & Equivalents	135.04	128.07	160.94	145.39	160.36	97.4
Accounts Receivable	55.15	59.91	93.49	104.58	89.72	45.65
Other Receivables	0.17	0.21	0.01	11.38	9.67	0.01
Other Current Assets	4.84	0.19	0.36	0.74	1.15	0.98
Trading Asset Securities	556.63	477.57	319.07	223.76	287.83	562.92
Other Long-Term Assets	6.94	6.35	6.63	5.66	6.23	7.64
Total Assets	7,338	7,149	7,032	6,905	7,002	7,199
Current Portion of Long-Term Debt	50	50	50	-	-	30
Long-Term Debt	636.24	685.64	783.99	832.24	836.1	870
Long-Term Leases	0.64	0.9	1.23	1.55	1.86	-
Accounts Payable	35.34	37.92	35.79	23.92	26.4	42.93
Accrued Expenses	15.9	27.71	13.62	8.12	12.63	16.63
Long-Term Unearned Revenue	8.33	7.85	14.25	13.64	1.4	4.78
Other Long-Term Liabilities	343.62	334.52	272.88	269.39	291.68	329.21
Total Liabilities	1,090	1,145	1,172	1,149	1,170	1,294
Common Stock	4,978	4,978	4,978	4,978	4,978	4,978
Retained Earnings	1,269	1,026	881.58	777.82	853.58	927.03
Shareholders' Equity	6,248	6,004	5,860	5,756	5,832	5,905
Total Liabilities & Equity	7,338	7,149	7,032	6,905	7,002	7,199
Total Debt	686.88	736.54	835.22	833.79	837.96	900
Net Cash / Debt	4.79	-130.9	-355.21	-464.63	-389.78	-239.68
Net Cash Per Share	0.01	-0.27	-0.73	-0.95	-0.80	-0.49
Filing Date Shares Outstanding	488.06	488.06	488.06	488.06	488.06	488.06
Total Common Shares Outstanding	488.06	488.06	488.06	488.06	488.06	488.06
Book Value Per Share	12.80	12.30	12.01	11.79	11.95	12.10
Tangible Book Value	6,248	6,004	5,860	5,756	5,832	5,905
Tangible Book Value Per Share	12.80	12.30	12.01	11.79	11.95	12.10

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