Prospect Logistics and Industrial Freehold and Leasehold Real Estate Investment Trust (BKK:PROSPECT)

BKK:PROSPECT 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	8,373	5,064	5,120	3,349	3,344	3,429
Cash & Equivalents	232.2	23.88	43.13	21.65	22.96	24.53
Accounts Receivable	52.98	26.58	38.96	27.65	18.02	8.29
Other Receivables	0.07	0	0	0	0	0
Investment In Debt and Equity Securities	236.08	207.79	200.46	130.07	232.39	242.41
Other Current Assets	37.71	34.42	14.47	8.53	5.31	0.76
Other Long-Term Assets	8.4	2.28	2.4	1.74	1.64	0.64
Total Assets	8,941	5,359	5,419	3,538	3,624	3,706
Current Portion of Long-Term Debt	-	45.32	28.36	67	55.12	11.8
Long-Term Debt	3,020	1,573	1,618	905.69	972.69	1,028
Long-Term Leases	93	53.93	54.17	-	-	-
Accounts Payable	1.47	1.4	6.15	1.69	2.1	2.25
Accrued Expenses	27.89	19.08	21.49	14.32	21.11	14.15
Other Current Liabilities	4.46	7.89	5.86	3.73	4.29	0.28
Long-Term Unearned Revenue	6.88	2.83	4.44	1.1	0.89	2.45
Other Long-Term Liabilities	364.63	206.44	194.91	171.73	172.25	182.76
Total Liabilities	3,518	1,909	1,933	1,165	1,228	1,241
Common Stock	5,261	3,396	3,404	2,265	2,313	2,395
Retained Earnings	161.39	53.35	81.77	108.31	82.26	69.82
Shareholders' Equity	5,423	3,450	3,486	2,373	2,395	2,465
Total Liabilities & Equity	8,941	5,359	5,419	3,538	3,624	3,706
Total Debt	3,113	1,672	1,700	972.69	1,028	1,040
Net Cash (Debt)	-2,881	-1,648	-1,657	-951.03	-1,005	-1,015
Net Cash Per Share	-	-4.39	-4.42	-3.88	-4.10	-4.14
Filing Date Shares Outstanding	-	375	375	245	245	245
Total Common Shares Outstanding	-	375	375	245	245	245
Book Value Per Share	-	9.20	9.30	9.69	9.78	10.06
Tangible Book Value	5,423	3,450	3,486	2,373	2,395	2,465
Tangible Book Value Per Share	-	9.20	9.30	9.69	9.78	10.06

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