Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand flag Thailand · Delayed Price · Currency is THB
4.460
+0.020 (0.45%)
Mar 7, 2025, 4:36 PM ICT

BKK:MJLF Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
3,4593,1983,2503,8703,821
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Cash & Equivalents
178.79387.73336.4317.77260.54
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Accounts Receivable
10.7616.9428.4113.7821.3
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Other Receivables
16.4816.4917.241.0484.6
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Investment In Debt and Equity Securities
147.65---10.06
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Deferred Long-Term Charges
7.377.888.559.2310.07
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Other Long-Term Assets
2.342.362.682.12.5
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Total Assets
3,8223,6303,6434,2544,211
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Long-Term Leases
34.5844.149.1955.6262.21
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Accounts Payable
23.8622.5222.8824.9438.56
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Accrued Expenses
2.093.593.54.0911.46
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Other Current Liabilities
3.392.980.25.122.42
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Other Long-Term Liabilities
101.81100.4691.1689.0193.03
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Total Liabilities
165.74173.64166.93178.78207.69
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Common Stock
3,2343,2343,2673,3003,300
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Retained Earnings
422.66221.89209.03775.05702.86
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Shareholders' Equity
3,6573,4563,4764,0754,003
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Total Liabilities & Equity
3,8223,6303,6434,2544,211
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Total Debt
34.5844.149.1955.6262.21
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Net Cash / Debt
144.21343.63287.21262.15198.33
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Net Cash Growth
-58.03%19.64%9.56%32.18%-26.87%
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Net Cash Per Share
0.441.040.870.790.60
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Filing Date Shares Outstanding
330330330330330
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Total Common Shares Outstanding
330330330330330
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Book Value Per Share
11.0810.4710.5312.3512.13
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Tangible Book Value
3,6573,4563,4764,0754,003
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Tangible Book Value Per Share
11.0810.4710.5312.3512.13
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Source: S&P Capital IQ. Real Estate template. Financial Sources.