SPRIME Balance Sheet - S Prime Growth Leasehold REIT

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Price: 4.04 THB -0.49% Market Closed

Market Cap: ฿1.8B

Metric	FY2019 Dec 2019	FY2020 Dec 2020	FY2021 Dec 2021	FY2022 Dec 2022	FY2023 Dec 2023	FY2024 Dec 2024	FY2025 Dec 2025
Cash & Cash Equivalents	29.6m	92.8m	61m	77.3m	54.7m	38.6m	40.9m
Cash Equivalents	29.6m	92.8m	61m	77.3m	54.7m	38.6m	40.9m
Total Receivables	14.4m	18.2m	14.8m	18.2m	46m	29.7m	19.9m
Accounts Receivables	14.4m	18.2m	14.8m	18.2m	46m	29.7m	19.9m
Other Receivables	0	0	0	0	0	0	0
Total Current Assets	44.1m	110.9m	75.8m	95.5m	100.7m	68.3m	60.8m
Long-Term Investments	5.5B	5.6B	5.9B	6.1B	6.1B	6.1B	6.1B
Other Long-Term Assets	23m	21.8m	21.2m	7.8m	7.2m	7.2m	7.2m
Other Assets	8.3m	2.9m	2m	1.4m	1.6m	2.2m	2.1m
Total Assets	5.6B	5.8B	5.9B	6.2B	6.2B	6.2B	6.2B
Accounts Payable	21.7m	32.7m	31.7m	38.8m	29.5m	36.6m	36.2m
Accrued Liabilities	35.5m	16.6m	16.2m	9.9m	11.5m	—	—
Short-Term Debt	0	0	0	0	0	0	0
Other Current Liabilities	103.1m	101m	99.1m	102.8m	109.3m	105.6m	96.3m
Total Current Liabilities	160.3m	150.2m	147m	151.6m	150.3m	142.2m	132.4m
Long-Term Debt	1.2B	1.2B	1.3B	1.5B	1.4B	1.4B	1.3B
Other Liabilities	12.6m	18.7m	15.5m	22.7m	27.2m	26.8m	26.7m
Total Liabilities	1.4B	1.4B	1.4B	1.6B	1.6B	1.6B	1.5B
Common Stock	4.4B	4.2B	4.2B	4.2B	4.2B	4.2B	4.2B
Retained Earnings	(244m)	162.1m	343.9m	383.6m	423.9m	405.5m	469.8m
Total Equity	4.1B	4.4B	4.5B	4.6B	4.6B	4.6B	4.7B
Total Liabilities & Equity	5.6B	5.8B	5.9B	6.2B	6.2B	6.2B	6.2B
Common Shares Outstanding	446.8m	446.8m	446.8m	446.8m	446.8m	446.8m	446.8m