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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	9,578	9,578	5,064	5,120	3,349	3,344
Cash & Equivalents	37.5	57.05	23.88	43.13	21.65	22.96
Accounts Receivable	48.84	55.63	26.58	38.96	27.65	18.02
Other Receivables	0.03	0	0	0	0	0
Investment In Debt and Equity Securities	327.64	316.97	207.79	200.46	130.07	232.39
Other Current Assets	64.24	32.61	34.42	14.47	8.53	5.31
Other Long-Term Assets	8.07	13.47	2.28	2.4	1.74	1.64
Total Assets	10,065	10,054	5,359	5,419	3,538	3,624
Current Portion of Long-Term Debt	-	104.88	45.32	28.36	67	55.12
Long-Term Debt	3,825	3,744	1,573	1,618	905.69	972.69
Long-Term Leases	221.89	226.67	53.93	54.17	-	-
Accounts Payable	2.26	1.72	1.4	6.15	1.69	2.1
Accrued Expenses	65.67	45.85	19.08	21.49	14.32	21.11
Other Current Liabilities	11.9	12.06	7.89	5.86	3.73	4.29
Long-Term Unearned Revenue	7.9	5.3	2.83	4.44	1.1	0.89
Other Long-Term Liabilities	367	385.21	206.44	194.91	171.73	172.25
Total Liabilities	4,502	4,525	1,909	1,933	1,165	1,228
Common Stock	5,261	5,261	3,396	3,404	2,265	2,313
Retained Earnings	301.64	267.24	53.35	81.77	108.31	82.26
Shareholders' Equity	5,563	5,529	3,450	3,486	2,373	2,395
Total Liabilities & Equity	10,065	10,054	5,359	5,419	3,538	3,624
Total Debt	4,047	4,075	1,672	1,700	972.69	1,028
Net Cash (Debt)	-4,009	-4,018	-1,648	-1,657	-951.03	-1,005
Net Cash Per Share	-6.23	-6.24	-4.39	-4.42	-3.88	-4.10
Filing Date Shares Outstanding	644	644	375	375	245	245
Total Common Shares Outstanding	644	644	375	375	245	245
Book Value Per Share	8.64	8.58	9.20	9.30	9.69	9.78
Tangible Book Value	5,563	5,529	3,450	3,486	2,373	2,395
Tangible Book Value Per Share	8.64	8.58	9.20	9.30	9.69	9.78

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.