Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)

BKK:MJLF Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	3,579	3,459	3,198	3,250	3,870	3,821
Cash & Equivalents	171.3	178.79	387.73	336.4	317.77	260.54
Accounts Receivable	11.07	10.76	16.94	28.41	13.78	21.3
Other Receivables	18.74	16.48	16.49	17.2	41.04	84.6
Investment In Debt and Equity Securities	148.44	147.65	-	-	-	10.06
Deferred Long-Term Charges	7.18	7.37	7.88	8.55	9.23	10.07
Other Long-Term Assets	1.84	2.34	2.36	2.68	2.1	2.5
Total Assets	3,938	3,822	3,630	3,643	4,254	4,211
Long-Term Leases	32.03	34.58	44.1	49.19	55.62	62.21
Accounts Payable	20.91	23.86	22.52	22.88	24.94	38.56
Accrued Expenses	11.96	2.09	3.59	3.5	4.09	11.46
Other Current Liabilities	4.51	3.39	2.98	0.2	5.12	2.42
Other Long-Term Liabilities	105.69	101.81	100.46	91.16	89.01	93.03
Total Liabilities	175.1	165.74	173.64	166.93	178.78	207.69
Common Stock	3,234	3,234	3,234	3,267	3,300	3,300
Retained Earnings	528.49	422.66	221.89	209.03	775.05	702.86
Shareholders' Equity	3,762	3,657	3,456	3,476	4,075	4,003
Total Liabilities & Equity	3,938	3,822	3,630	3,643	4,254	4,211
Total Debt	32.03	34.58	44.1	49.19	55.62	62.21
Net Cash / Debt	139.27	144.21	343.63	287.21	262.15	198.33
Net Cash Growth	-60.72%	-58.03%	19.64%	9.56%	32.18%	-26.87%
Net Cash Per Share	0.42	0.44	1.04	0.87	0.79	0.60
Filing Date Shares Outstanding	330	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330	330
Book Value Per Share	11.40	11.08	10.47	10.53	12.35	12.13
Tangible Book Value	3,762	3,657	3,456	3,476	4,075	4,003
Tangible Book Value Per Share	11.40	11.08	10.47	10.53	12.35	12.13

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.