Land And Houses Residential Freehold And Leasehold Real Estate Investment Trust (BKK:LHRREIT)

BKK:LHRREIT 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	3,563	3,727	3,701	3,576	3,491
Cash & Equivalents	122.25	29.62	42.55	32.08	103.81
Accounts Receivable	16.28	12.69	7.56	6.95	9.59
Other Receivables	-	-	-	0	0
Investment In Debt and Equity Securities	-	144.63	145.88	115.88	29.99
Other Current Assets	2.65	2.68	2.65	2.64	2.76
Other Long-Term Assets	23.79	5.06	5.44	6.07	5.44
Total Assets	3,728	3,922	3,905	3,739	3,643
Current Portion of Leases	4.53	4.33	3.93	2.36	2.26
Long-Term Leases	101.51	106.03	109.33	113.26	115.62
Accrued Expenses	21.93	17.64	15.33	11.07	10.03
Other Long-Term Liabilities	40.5	42.39	46.22	40.93	35.8
Total Liabilities	168.46	170.39	174.81	167.61	163.71
Common Stock	3,541	3,300	3,300	3,300	3,300
Retained Earnings	18.47	451.25	430.64	271.58	178.8
Shareholders' Equity	3,559	3,751	3,731	3,572	3,479
Total Liabilities & Equity	3,728	3,922	3,905	3,739	3,643
Total Debt	106.03	110.36	113.26	115.62	117.88
Net Cash / Debt	16.22	-80.74	-70.71	-83.53	-14.06
Net Cash Per Share	0.05	-0.24	-0.21	-0.25	-0.04
Filing Date Shares Outstanding	330	330	330	330	330
Total Common Shares Outstanding	330	330	330	330	330
Book Value Per Share	10.79	11.37	11.30	10.82	10.54
Tangible Book Value	3,559	3,751	3,731	3,572	3,479
Tangible Book Value Per Share	10.79	11.37	11.30	10.82	10.54

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