Luxury Real Estate Investment Fund (BKK:LUXF)

BKK:LUXF Balance Sheet

Financials in millions THB. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Property, Plant & Equipment	2,272	2,272	2,273	1,893	1,750	1,728
Cash & Equivalents	5.15	2.16	7.27	13.21	1.19	89.01
Accounts Receivable	-	3.88	16.39	26.23	31.19	-
Other Receivables	0.01	4	0	0	0	0
Investment In Debt and Equity Securities	-	-	-	-	0	0
Trading Asset Securities	135.74	216.56	151.77	85.89	33.97	-
Other Long-Term Assets	0.1	5.78	4.36	0.02	0.21	0.09
Total Assets	2,413	2,504	2,453	2,018	1,817	1,817
Accounts Payable	-	-	-	12	-	-
Accrued Expenses	0.83	4.58	0.89	0.78	0.89	1.51
Current Income Taxes Payable	0	0	0	0	0	0
Other Long-Term Liabilities	79.73	72.05	58.22	1.04	7.32	6.78
Total Liabilities	80.55	76.63	59.1	13.81	8.21	8.29
Common Stock	1,926	1,926	1,926	1,926	1,926	1,965
Retained Earnings	406.74	502.06	467.99	78.84	-117.35	-156.19
Shareholders' Equity	2,332	2,428	2,394	2,005	1,808	1,809
Total Liabilities & Equity	2,413	2,504	2,453	2,018	1,817	1,817
Net Cash / Debt	140.89	218.72	159.04	99.1	35.16	89.01
Net Cash Growth	6.14%	37.52%	60.48%	181.85%	-60.50%	-13.66%
Net Cash Per Share	-	1.11	0.81	0.50	0.18	0.45
Filing Date Shares Outstanding	-	196.5	196.5	196.5	196.5	196.5
Total Common Shares Outstanding	-	196.5	196.5	196.5	196.5	196.5
Book Value Per Share	-	12.36	12.18	10.20	9.20	9.21
Tangible Book Value	2,332	2,428	2,394	2,005	1,808	1,809
Tangible Book Value Per Share	-	12.36	12.18	10.20	9.20	9.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.