IMPACT Growth Real Estate Investment Trust (BKK:IMPACT)

BKK:IMPACT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	19,716	19,672	19,664	19,663	19,658
Cash & Equivalents	304.56	347.4	290.35	263.22	685.79
Accounts Receivable	49.65	62.88	34.76	62.17	48.96
Other Receivables	1.07	0.54	0.13	0.14	0.4
Other Current Assets	7.01	5.13	3.09	3.65	3.41
Trading Asset Securities	614.73	504.29	371.15	270.53	-
Other Long-Term Assets	17.84	9.85	8.37	9.45	12.06
Total Assets	20,711	20,602	20,372	20,272	20,409
Current Portion of Long-Term Debt	3,859	-	1,872	4.75	4.75
Long-Term Debt	-	3,858	1,999	3,870	3,875
Accounts Payable	34.16	20.3	21.56	16.31	28
Accrued Expenses	202.12	184.63	169.65	149.62	180.42
Long-Term Unearned Revenue	258.93	170.53	179.77	163.98	135.54
Other Long-Term Liabilities	61.65	68.53	37.51	61.63	77.9
Total Liabilities	4,416	4,302	4,279	4,267	4,301
Common Stock	15,715	15,715	15,715	15,715	15,715
Retained Earnings	580.06	585.37	377.9	291.09	392.86
Shareholders' Equity	16,295	16,300	16,092	16,006	16,107
Total Liabilities & Equity	20,711	20,602	20,372	20,272	20,409
Total Debt	3,859	3,858	3,871	3,875	3,879
Net Cash / Debt	-2,940	-3,007	-3,209	-3,341	-3,194
Net Cash Per Share	-1.98	-2.03	-2.16	-2.25	-2.15
Filing Date Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Total Common Shares Outstanding	1,483	1,483	1,483	1,483	1,483
Book Value Per Share	10.99	10.99	10.85	10.80	10.87
Tangible Book Value	16,295	16,300	16,092	16,006	16,107
Tangible Book Value Per Share	10.99	10.99	10.85	10.80	10.87

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.