Quality Houses Leasehold Property Fund (BKK: QHBREIT)

BKK: QHBREIT Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,927	7,213	7,795	8,183	8,750	8,120
Cash & Equivalents	26.43	106.22	59.6	69.04	166.85	89.81
Accounts Receivable	19.83	20.6	19.66	46.5	39.11	21.55
Other Receivables	0.72	0.09	0.2	0.17	0.69	1.84
Other Current Assets	9.54	2	2.2	2.16	4.14	7.13
Trading Asset Securities	1,639	1,519	1,519	1,431	1,259	1,289
Other Long-Term Assets	134.76	154.42	181.37	200.54	219.02	277.6
Total Assets	8,757	9,015	9,577	9,933	10,438	9,807
Current Portion of Leases	41.43	40.3	30.88	20.89	19.99	-
Long-Term Leases	514.33	541.94	582.25	613.12	634.01	-
Accrued Expenses	41.06	49.39	34.81	30.09	45.43	66.91
Other Current Liabilities	3.79	14.6	13.45	16.02	18.53	16.91
Long-Term Unearned Revenue	260.83	268.98	265.09	288.3	294.23	307.87
Other Long-Term Liabilities	7.52	4.51	6.35	5.55	3.42	2.77
Total Liabilities	868.95	919.73	932.82	973.97	1,016	394.46
Common Stock	7,744	7,863	7,863	7,863	7,863	7,863
Retained Earnings	144.3	232.37	781.26	1,096	1,560	1,549
Shareholders' Equity	7,888	8,095	8,644	8,959	9,423	9,413
Total Liabilities & Equity	8,757	9,015	9,577	9,933	10,438	9,807
Total Debt	555.76	582.25	613.12	634.01	654	-
Net Cash / Debt	1,110	1,043	965.51	866.46	771.63	1,379
Net Cash Growth	7.61%	7.98%	11.43%	12.29%	-44.04%	2773.06%
Net Cash Per Share	1.39	1.31	1.21	1.09	0.97	1.74
Filing Date Shares Outstanding	797	797	797	797	797	797
Total Common Shares Outstanding	797	797	797	797	797	797
Book Value Per Share	9.90	10.16	10.85	11.24	11.82	11.81
Tangible Book Value	7,888	8,095	8,644	8,959	9,423	9,413
Tangible Book Value Per Share	9.90	10.16	10.85	11.24	11.82	11.81

Source: S&P Capital IQ. Real Estate template. Financial Sources.