SPRIME Balance Sheet - S Prime Growth Leasehold REIT - Alpha Spread
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S Prime Growth Leasehold REIT
SET:SPRIME

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S Prime Growth Leasehold REIT
SET:SPRIME
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Price: 4.18 THB -1.88% Market Closed
Market Cap: 1.9B THB
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Balance Sheet

Balance Sheet Decomposition
S Prime Growth Leasehold REIT

Current Assets 131.2m
Cash & Short-Term Investments 93.6m
Receivables 37.6m
Non-Current Assets 6.1B
Long-Term Investments 6.1B
Other Non-Current Assets 10.9m
Current Liabilities 148.7m
Accounts Payable 39.7m
Other Current Liabilities 109m
Non-Current Liabilities 1.4B
Long-Term Debt 1.4B
Other Non-Current Liabilities 31.2m

Balance Sheet
S Prime Growth Leasehold REIT

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Balance Sheet
Currency: THB
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
93
61
77
55
Cash Equivalents
30
93
61
77
55
Total Receivables
14
18
15
18
46
Accounts Receivables
14
18
15
18
46
Other Receivables
0
0
0
0
0
Total Current Assets
44
111
76
96
101
Long-Term Investments
5 488
5 635
5 850
6 100
6 117
Other Long-Term Assets
23
22
21
8
7
Other Assets
8
3
2
1
2
Total Assets
5 564
N/A
5 771
+4%
5 949
+3%
6 205
+4%
6 227
+0%
Liabilities
Accounts Payable
22
33
32
39
29
Accrued Liabilities
36
17
16
10
12
Short-Term Debt
0
0
0
0
0
Other Current Liabilities
103
101
99
103
109
Total Current Liabilities
160
150
147
152
150
Long-Term Debt
1 246
1 249
1 251
1 455
1 434
Other Liabilities
13
19
15
23
27
Total Liabilities
1 419
N/A
1 418
0%
1 414
0%
1 630
+15%
1 611
-1%
Equity
Common Stock
4 389
4 191
4 191
4 191
4 191
Retained Earnings
244
162
344
384
424
Total Equity
4 145
N/A
4 354
+5%
4 535
+4%
4 575
+1%
4 615
+1%
Total Liabilities & Equity
5 564
N/A
5 771
+4%
5 949
+3%
6 205
+4%
6 227
+0%
Shares Outstanding
Common Shares Outstanding
447
447
447
447
447

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