Major Cineplex Lifestyle Leasehold Property Fund. (BKK:MJLF)
Thailand · Delayed Price · Currency is THB 6.00
-0.05 (-0.83%)
Sep 3, 2026, 11:10 AM ICT
BKK:MJLF Balance Sheet
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 3,629 | 3,613 | 3,459 | 3,198 | 3,250 | 3,870 |
Cash & Equivalents | 186.25 | 184.4 | 178.79 | 387.73 | 336.4 | 317.77 |
Accounts Receivable | 26.77 | 18.85 | 10.76 | 16.94 | 28.41 | 13.78 |
Other Receivables | 18.97 | 16.75 | 16.48 | 16.49 | 17.2 | 41.04 |
Trading Asset Securities | 149.56 | 148.67 | 147.65 | - | - | - |
Deferred Long-Term Charges | 6.46 | 6.67 | 7.37 | 7.88 | 8.55 | 9.23 |
Other Long-Term Assets | 1.62 | 2.13 | 2.34 | 2.36 | 2.68 | 2.1 |
Total Assets | 4,018 | 3,990 | 3,822 | 3,630 | 3,643 | 4,254 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Leases | 12.06 | 11.2 | 10.23 | 9.52 | - | - |
Long-Term Leases | 9.14 | 15.48 | 24.35 | 34.58 | 49.19 | 55.62 |
Accounts Payable | 28.36 | 23.71 | 23.86 | 22.52 | 22.88 | 24.94 |
Accrued Expenses | 3.81 | 3.2 | 2.09 | 3.59 | 3.5 | 4.09 |
Other Current Liabilities | 4.09 | 4.14 | 3.39 | 2.98 | 0.2 | 5.12 |
Other Long-Term Liabilities | 114.56 | 113.98 | 101.81 | 100.46 | 91.16 | 89.01 |
Total Liabilities | 172.02 | 171.71 | 165.74 | 173.64 | 166.93 | 178.78 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 3,234 | 3,234 | 3,234 | 3,234 | 3,267 | 3,300 |
Retained Earnings | 612.22 | 584.57 | 422.66 | 221.89 | 209.03 | 775.05 |
Shareholders' Equity | 3,846 | 3,819 | 3,657 | 3,456 | 3,476 | 4,075 |
Total Liabilities & Equity | 4,018 | 3,990 | 3,822 | 3,630 | 3,643 | 4,254 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 21.19 | 26.68 | 34.58 | 44.1 | 49.19 | 55.62 |
Net Cash (Debt) | 314.62 | 306.39 | 291.86 | 343.63 | 287.21 | 262.15 |
Net Cash (Debt) Growth | 116.22% | 4.98% | -15.07% | 19.64% | 9.56% | 32.18% |
Net Cash Per Share | 0.95 | 0.93 | 0.88 | 1.04 | 0.87 | 0.79 |
Filing Date Shares Outstanding | 330 | 330 | 330 | 330 | 330 | 330 |
Total Common Shares Outstanding | 330 | 330 | 330 | 330 | 330 | 330 |
Book Value Per Share | 11.66 | 11.57 | 11.08 | 10.47 | 10.53 | 12.35 |
Tangible Book Value | 3,846 | 3,819 | 3,657 | 3,456 | 3,476 | 4,075 |
Tangible Book Value Per Share | 11.66 | 11.57 | 11.08 | 10.47 | 10.53 | 12.35 |