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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	777.5	807.51	807.4	814.04	820.4
Cash & Equivalents	3.31	4.63	8.23	55.61	5.54	62.15
Accounts Receivable	0.01	0.14	0.02	-	0.06	0.15
Other Receivables	0.08	0	0	0	0	0
Investment In Debt and Equity Securities	817.41	-	-	-	-	-
Other Current Assets	2.45	2.39	2.51	2.34	2.98	2.49
Trading Asset Securities	-	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	823.52	852.2	856.41	877.54	866.68	918.27
Accrued Expenses	1.22	0.97	1	1.03	0.97	1.85
Long-Term Unearned Revenue	1.24	1.03	1.01	1.18	0.93	1.3
Other Long-Term Liabilities	5.99	5.48	5.4	4.23	3.3	3.92
Total Liabilities	8.46	7.48	7.41	6.44	5.2	7.07
Common Stock	811.63	840.65	840.65	860	860	909.45
Retained Earnings	3.43	4.07	8.35	11.1	1.49	1.74
Shareholders' Equity	815.06	844.72	849	871.1	861.49	911.19
Total Liabilities & Equity	823.52	852.2	856.41	877.54	866.68	918.27
Net Cash / Debt	3.31	71.9	46.18	67.6	49.51	95.14
Net Cash Growth	-93.66%	55.70%	-31.69%	36.54%	-47.96%	72.29%
Net Cash Per Share	-	0.67	0.43	0.63	0.46	0.89
Filing Date Shares Outstanding	-	107.5	107.5	107.5	107.5	107.5
Total Common Shares Outstanding	-	107.5	107.5	107.5	107.5	107.5
Book Value Per Share	-	7.86	7.90	8.10	8.01	8.48
Tangible Book Value	815.06	844.72	849	871.1	861.49	911.19
Tangible Book Value Per Share	-	7.86	7.90	8.10	8.01	8.48

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.