Lotus's Retail Growth Freehold and Leasehold Property Fund
SET:AXTRART
Balance Sheet
Balance Sheet Decomposition
Lotus's Retail Growth Freehold and Leasehold Property Fund
Lotus's Retail Growth Freehold and Leasehold Property Fund
Balance Sheet
Lotus's Retail Growth Freehold and Leasehold Property Fund
| Dec-2024 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
1 043
|
|
| Cash Equivalents |
1 043
|
|
| Short-Term Investments |
65
|
|
| Total Receivables |
374
|
|
| Accounts Receivables |
374
|
|
| Other Receivables |
0
|
|
| Total Current Assets |
1 482
|
|
| PP&E Net |
240
|
|
| Note Receivable |
54
|
|
| Long-Term Investments |
30 165
|
|
| Other Long-Term Assets |
35
|
|
| Total Assets |
31 976
N/A
|
|
| Liabilities | ||
| Accounts Payable |
133
|
|
| Short-Term Debt |
0
|
|
| Total Current Liabilities |
133
|
|
| Long-Term Debt |
2 972
|
|
| Other Liabilities |
408
|
|
| Total Liabilities |
3 513
N/A
|
|
| Equity | ||
| Common Stock |
28 086
|
|
| Retained Earnings |
377
|
|
| Total Equity |
28 463
N/A
|
|
| Total Liabilities & Equity |
31 976
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
2 337
|
|