Luxury Real Estate Investment Fund (BKK: LUXF)

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	Sep 30, 2024	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	12.25	2.16	7.27	13.21	1.19	89.01
Accounts Receivable	13.49	3.88	16.39	26.23	31.19	-
Other Receivables	0.02	4	0	0	0	0
Investment In Debt and Equity Securities	-	-	-	-	0	0
Trading Asset Securities	124.71	216.56	151.77	85.89	33.97	-
Other Long-Term Assets	6.6	5.78	4.36	0.02	0.21	0.09
Total Assets	2,429	2,504	2,453	2,018	1,817	1,817
Accounts Payable	-	-	-	12	-	-
Accrued Expenses	1.03	4.58	0.89	0.78	0.89	1.51
Current Income Taxes Payable	0	0	0	0	0	0
Other Long-Term Liabilities	83.72	72.05	58.22	1.04	7.32	6.78
Total Liabilities	84.76	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	418.61	502.06	467.99	78.84	-117.35	-156.19
Shareholders' Equity	2,344	2,428	2,394	2,005	1,808	1,809
Total Liabilities & Equity	2,429	2,504	2,453	2,018	1,817	1,817
Net Cash / Debt	136.96	218.72	159.04	99.1	35.16	89.01
Net Cash Growth	13.93%	37.52%	60.48%	181.85%	-60.50%	-13.66%
Net Cash Per Share	0.70	1.11	0.81	0.50	0.18	0.45
Filing Date Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Total Common Shares Outstanding	196.5	196.5	196.5	196.5	196.5	196.5
Book Value Per Share	11.93	12.36	12.18	10.20	9.20	9.21
Tangible Book Value	2,344	2,428	2,394	2,005	1,808	1,809
Tangible Book Value Per Share	11.93	12.36	12.18	10.20	9.20	9.21

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