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

BKK:MJLF Balance Sheet

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

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

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