S Prime Growth Leasehold Real Estate Investment Trust (BKK:SPRIME)

BKK:SPRIME Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,887	5,930	5,912	5,659	5,495
Cash & Equivalents	38.63	54.74	77.32	61.04	92.76
Accounts Receivable	12.49	20.53	10.05	7.5	10.79
Other Receivables	17.22	25.45	8.12	7.29	7.37
Other Current Assets	-	-	-	20	20
Trading Asset Securities	200.54	187	187.95	191.06	140.46
Deferred Long-Term Charges	-	-	0.63	1.23	1.82
Other Long-Term Assets	9.43	8.87	8.57	1.99	2.92
Total Assets	6,165	6,227	6,205	5,949	5,771
Long-Term Debt	1,399	1,434	1,455	1,251	1,249
Accounts Payable	33.67	37.98	35.82	28.51	29.21
Accrued Expenses	2.96	3.03	12.97	19.41	20.05
Long-Term Unearned Revenue	2.97	4.46	5.69	3.67	4.75
Other Long-Term Liabilities	129.45	131.99	119.85	110.95	114.95
Total Liabilities	1,568	1,611	1,630	1,414	1,418
Common Stock	4,191	4,191	4,191	4,191	4,191
Retained Earnings	405.46	423.87	383.65	343.87	162.1
Shareholders' Equity	4,597	4,615	4,575	4,535	4,354
Total Liabilities & Equity	6,165	6,227	6,205	5,949	5,771
Total Debt	1,399	1,434	1,455	1,251	1,249
Net Cash / Debt	-1,160	-1,192	-1,190	-999.18	-1,015
Net Cash Per Share	-2.60	-2.67	-2.66	-2.24	-2.27
Filing Date Shares Outstanding	446.75	446.75	446.75	446.75	446.75
Total Common Shares Outstanding	446.75	446.75	446.75	446.75	446.75
Book Value Per Share	10.29	10.33	10.24	10.15	9.74
Tangible Book Value	4,597	4,615	4,575	4,535	4,354
Tangible Book Value Per Share	10.29	10.33	10.24	10.15	9.74

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