Lotus's Retail Growth Freehold and Leasehold Property Fund (BKK: LPF)
Thailand
· Delayed Price · Currency is THB 12.70
0.00 (0.00%)
Nov 20, 2024, 4:37 PM ICT
LPF Balance Sheet
Financials in millions THB. Fiscal year is March - February.
Millions THB. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 30,111 | 30,053 | 29,919 | 31,247 | 31,332 | 31,090 | Upgrade
|
| Cash & Equivalents | 395.78 | 443.29 | 460.02 | 954.32 | 695.27 | 766.51 | Upgrade
|
| Accounts Receivable | 370.57 | 320.84 | 209.28 | 148.23 | 272.94 | 345.46 | Upgrade
|
| Trading Asset Securities | 1,505 | 1,505 | 1,506 | 909.66 | 939.87 | 939.01 | Upgrade
|
| Deferred Long-Term Charges | 20.48 | 27.5 | 26.86 | 28.11 | 26.75 | 55.19 | Upgrade
|
| Other Long-Term Assets | 2.34 | 2.42 | 1.6 | 7.23 | 8.3 | 8.12 | Upgrade
|
| Total Assets | 32,405 | 32,352 | 32,122 | 33,294 | 33,275 | 33,204 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 2,450 | - | - | Upgrade
|
| Current Portion of Leases | 57.61 | 51.09 | 42.38 | 18.17 | - | - | Upgrade
|
| Long-Term Debt | 2,450 | 2,450 | 2,450 | - | 2,450 | 2,450 | Upgrade
|
| Long-Term Leases | 729.78 | 733.56 | 690.7 | 761.24 | 611.97 | - | Upgrade
|
| Accounts Payable | 72.81 | 90.8 | 74.76 | 62.17 | 94.32 | 83.3 | Upgrade
|
| Accrued Expenses | 110.12 | 137.45 | 151.82 | 142.43 | 106.46 | 219.64 | Upgrade
|
| Other Current Liabilities | 1.54 | 1.54 | 1.41 | 1.35 | 0.49 | 1.4 | Upgrade
|
| Long-Term Unearned Revenue | 66.42 | 66.83 | 74.72 | 61.5 | 64.17 | 91.76 | Upgrade
|
| Other Long-Term Liabilities | 348.14 | 345.03 | 362.45 | 363.6 | 355.46 | 362.75 | Upgrade
|
| Total Liabilities | 3,836 | 3,876 | 3,848 | 3,860 | 3,683 | 3,209 | Upgrade
|
| Common Stock | 25,494 | 25,494 | 25,494 | 25,494 | 25,494 | 25,494 | Upgrade
|
| Retained Earnings | 3,075 | 2,982 | 2,780 | 3,940 | 4,098 | 4,502 | Upgrade
|
| Shareholders' Equity | 28,568 | 28,476 | 28,274 | 29,434 | 29,592 | 29,996 | Upgrade
|
| Total Liabilities & Equity | 32,405 | 32,352 | 32,122 | 33,294 | 33,275 | 33,204 | Upgrade
|
| Total Debt | 3,237 | 3,235 | 3,183 | 3,229 | 3,062 | 2,450 | Upgrade
|
| Net Cash / Debt | -1,337 | -1,287 | -1,218 | -1,365 | -1,427 | -744.48 | Upgrade
|
| Net Cash Per Share | -0.57 | -0.55 | -0.52 | -0.58 | -0.61 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | Upgrade
|
| Total Common Shares Outstanding | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | 2,337 | Upgrade
|
| Book Value Per Share | 12.22 | 12.18 | 12.10 | 12.59 | 12.66 | 12.83 | Upgrade
|
| Tangible Book Value | 28,568 | 28,476 | 28,274 | 29,434 | 29,592 | 29,996 | Upgrade
|
| Tangible Book Value Per Share | 12.22 | 12.18 | 12.10 | 12.59 | 12.66 | 12.83 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.