LH Shopping Centers Leasehold Real Estate Investment Trust (BKK: LHSC)
10.00
+0.05 (0.50%)
Sep 6, 2024, 4:39 PM ICT
LHSC Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
Property, Plant & Equipment | 6,467 | 6,476 | 6,451 | 6,413 | 6,447 | 6,484 | Upgrade
|
Cash & Equivalents | 115.37 | 128.07 | 160.94 | 145.39 | 160.36 | 97.4 | Upgrade
|
Accounts Receivable | 63.52 | 59.91 | 93.49 | 104.58 | 89.72 | 45.65 | Upgrade
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Other Receivables | 0.01 | 0.21 | 0.01 | 11.38 | 9.67 | 0.01 | Upgrade
|
Other Current Assets | 9.33 | 0.19 | 0.36 | 0.74 | 1.15 | 0.98 | Upgrade
|
Trading Asset Securities | 571.32 | 477.57 | 319.07 | 223.76 | 287.83 | 562.92 | Upgrade
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Other Long-Term Assets | 6.45 | 6.35 | 6.63 | 5.66 | 6.23 | 7.64 | Upgrade
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Total Assets | 7,233 | 7,149 | 7,032 | 6,905 | 7,002 | 7,199 | Upgrade
|
Current Portion of Long-Term Debt | 50 | 50 | 50 | - | - | 30 | Upgrade
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Long-Term Debt | 635.96 | 685.64 | 783.99 | 832.24 | 836.1 | 870 | Upgrade
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Long-Term Leases | 0.73 | 0.9 | 1.23 | 1.55 | 1.86 | - | Upgrade
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Accounts Payable | 44.98 | 37.92 | 35.79 | 23.92 | 26.4 | 42.93 | Upgrade
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Accrued Expenses | 18.03 | 27.71 | 13.62 | 8.12 | 12.63 | 16.63 | Upgrade
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Long-Term Unearned Revenue | 6.8 | 7.85 | 14.25 | 13.64 | 1.4 | 4.78 | Upgrade
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Other Long-Term Liabilities | 335.63 | 334.52 | 272.88 | 269.39 | 291.68 | 329.21 | Upgrade
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Total Liabilities | 1,180 | 1,145 | 1,172 | 1,149 | 1,170 | 1,294 | Upgrade
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Common Stock | 4,978 | 4,978 | 4,978 | 4,978 | 4,978 | 4,978 | Upgrade
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Retained Earnings | 1,074 | 1,026 | 881.58 | 777.82 | 853.58 | 927.03 | Upgrade
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Shareholders' Equity | 6,053 | 6,004 | 5,860 | 5,756 | 5,832 | 5,905 | Upgrade
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Total Liabilities & Equity | 7,233 | 7,149 | 7,032 | 6,905 | 7,002 | 7,199 | Upgrade
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Total Debt | 686.69 | 736.54 | 835.22 | 833.79 | 837.96 | 900 | Upgrade
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Net Cash / Debt | -0 | -130.9 | -355.21 | -464.63 | -389.78 | -239.68 | Upgrade
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Net Cash Per Share | -0.00 | -0.27 | -0.73 | -0.95 | -0.80 | -0.49 | Upgrade
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Filing Date Shares Outstanding | 488.06 | 488.06 | 488.06 | 488.06 | 488.06 | 488.06 | Upgrade
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Total Common Shares Outstanding | 488.06 | 488.06 | 488.06 | 488.06 | 488.06 | 488.06 | Upgrade
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Book Value Per Share | 12.40 | 12.30 | 12.01 | 11.79 | 11.95 | 12.10 | Upgrade
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Tangible Book Value | 6,053 | 6,004 | 5,860 | 5,756 | 5,832 | 5,905 | Upgrade
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Tangible Book Value Per Share | 12.40 | 12.30 | 12.01 | 11.79 | 11.95 | 12.10 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.