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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,887	5,887	5,930	5,912	5,659	5,495
Cash & Equivalents	32.87	38.63	54.74	77.32	61.04	92.76
Accounts Receivable	17.03	12.49	20.53	10.05	7.5	10.79
Other Receivables	12.37	17.22	25.45	8.12	7.29	7.37
Other Current Assets	-	-	-	-	20	20
Trading Asset Securities	191.9	200.54	187	187.95	191.06	140.46
Deferred Long-Term Charges	-	-	-	0.63	1.23	1.82
Other Long-Term Assets	11.16	9.43	8.87	8.57	1.99	2.92
Total Assets	6,152	6,165	6,227	6,205	5,949	5,771
Long-Term Debt	1,374	1,399	1,434	1,455	1,251	1,249
Accounts Payable	34.7	33.67	37.98	35.82	28.51	29.21
Accrued Expenses	2.82	2.96	3.03	12.97	19.41	20.05
Long-Term Unearned Revenue	3.67	2.97	4.46	5.69	3.67	4.75
Other Long-Term Liabilities	125.16	129.45	131.99	119.85	110.95	114.95
Total Liabilities	1,541	1,568	1,611	1,630	1,414	1,418
Common Stock	4,191	4,191	4,191	4,191	4,191	4,191
Retained Earnings	420.32	405.46	423.87	383.65	343.87	162.1
Shareholders' Equity	4,612	4,597	4,615	4,575	4,535	4,354
Total Liabilities & Equity	6,152	6,165	6,227	6,205	5,949	5,771
Total Debt	1,374	1,399	1,434	1,455	1,251	1,249
Net Cash (Debt)	-1,149	-1,160	-1,192	-1,190	-999.18	-1,015
Net Cash Per Share	-2.57	-2.60	-2.67	-2.66	-2.24	-2.27
Filing Date Shares Outstanding	446.75	446.75	446.75	446.75	446.75	446.75
Total Common Shares Outstanding	446.75	446.75	446.75	446.75	446.75	446.75
Book Value Per Share	10.32	10.29	10.33	10.24	10.15	9.74
Tangible Book Value	4,612	4,597	4,615	4,575	4,535	4,354
Tangible Book Value Per Share	10.32	10.29	10.33	10.24	10.15	9.74

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