Lotus's Retail Growth Freehold and Leasehold Property Fund (BKK: LPF)

BKK: LPF Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Property, Plant & Equipment	30,111	30,053	29,919	31,247	31,332	31,090
Cash & Equivalents	395.78	443.29	460.02	954.32	695.27	766.51
Accounts Receivable	370.57	320.84	209.28	148.23	272.94	345.46
Trading Asset Securities	1,505	1,505	1,506	909.66	939.87	939.01
Deferred Long-Term Charges	20.48	27.5	26.86	28.11	26.75	55.19
Other Long-Term Assets	2.34	2.42	1.6	7.23	8.3	8.12
Total Assets	32,405	32,352	32,122	33,294	33,275	33,204
Current Portion of Long-Term Debt	-	-	-	2,450	-	-
Current Portion of Leases	57.61	51.09	42.38	18.17	-	-
Long-Term Debt	2,450	2,450	2,450	-	2,450	2,450
Long-Term Leases	729.78	733.56	690.7	761.24	611.97	-
Accounts Payable	72.81	90.8	74.76	62.17	94.32	83.3
Accrued Expenses	110.12	137.45	151.82	142.43	106.46	219.64
Other Current Liabilities	1.54	1.54	1.41	1.35	0.49	1.4
Long-Term Unearned Revenue	66.42	66.83	74.72	61.5	64.17	91.76
Other Long-Term Liabilities	348.14	345.03	362.45	363.6	355.46	362.75
Total Liabilities	3,836	3,876	3,848	3,860	3,683	3,209
Common Stock	25,494	25,494	25,494	25,494	25,494	25,494
Retained Earnings	3,075	2,982	2,780	3,940	4,098	4,502
Shareholders' Equity	28,568	28,476	28,274	29,434	29,592	29,996
Total Liabilities & Equity	32,405	32,352	32,122	33,294	33,275	33,204
Total Debt	3,237	3,235	3,183	3,229	3,062	2,450
Net Cash / Debt	-1,337	-1,287	-1,218	-1,365	-1,427	-744.48
Net Cash Per Share	-0.57	-0.55	-0.52	-0.58	-0.61	-0.32
Filing Date Shares Outstanding	2,337	2,337	2,337	2,337	2,337	2,337
Total Common Shares Outstanding	2,337	2,337	2,337	2,337	2,337	2,337
Book Value Per Share	12.22	12.18	12.10	12.59	12.66	12.83
Tangible Book Value	28,568	28,476	28,274	29,434	29,592	29,996
Tangible Book Value Per Share	12.22	12.18	12.10	12.59	12.66	12.83

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