MFC Multi-National Residence Fund (BKK:MNRF)

BKK:MNRF 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	777.5	777.5	807.51	807.4	814.04	820.4
Cash & Equivalents	3.09	4.63	8.23	55.61	5.54	62.15
Accounts Receivable	-	0.14	0.02	-	0.06	0.15
Other Receivables	-	0	0	0	0	0
Other Current Assets	3.2	2.39	2.51	2.34	2.98	2.49
Trading Asset Securities	39.97	67.27	37.95	11.99	43.97	32.99
Other Long-Term Assets	0.26	0.27	0.2	0.2	0.09	0.08
Total Assets	824.02	852.2	856.41	877.54	866.68	918.27
Accrued Expenses	1.49	0.97	1	1.03	0.97	1.85
Long-Term Unearned Revenue	1.14	1.03	1.01	1.18	0.93	1.3
Other Long-Term Liabilities	6	5.48	5.4	4.23	3.3	3.92
Total Liabilities	8.63	7.48	7.41	6.44	5.2	7.07
Common Stock	811.63	840.65	840.65	860	860	909.45
Retained Earnings	3.76	4.07	8.35	11.1	1.49	1.74
Shareholders' Equity	815.39	844.72	849	871.1	861.49	911.19
Total Liabilities & Equity	824.02	852.2	856.41	877.54	866.68	918.27
Net Cash (Debt)	43.06	71.9	46.18	67.6	49.51	95.14
Net Cash (Debt) Growth	-40.89%	55.70%	-31.69%	36.54%	-47.96%	72.29%
Net Cash Per Share	0.40	0.67	0.43	0.63	0.46	0.89
Filing Date Shares Outstanding	107.5	107.5	107.5	107.5	107.5	107.5
Total Common Shares Outstanding	107.5	107.5	107.5	107.5	107.5	107.5
Book Value Per Share	7.58	7.86	7.90	8.10	8.01	8.48
Tangible Book Value	815.39	844.72	849	871.1	861.49	911.19
Tangible Book Value Per Share	7.58	7.86	7.90	8.10	8.01	8.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.