Land and Houses Public Limited (LDHUF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Land and Houses Public L...

PNK: LDHUF · Real-Time Price · USD
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At close: Jan 24, 2025, 1:00 AM

Land and Houses Public Balance Sheet Statement

Financials in THB. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.93B 4.34B 4.8B 10.33B
Short-Term Investments
n/a 270.32M 220M 30M
Long-Term Investments
30.26B 29.34B 28.45B 28.08B
Other Long-Term Assets
17.02B 18.73B 17.5B 17.52B
Receivables
519.35M 401.48M 170.04M 91.46M
Inventory
64.61B 56.19B 48.56B 47.26B
Other Current Assets
2.07B 1.14B 849.37M 1.46B
Total Current Assets
72.26B 63.15B 55.46B 60.46B
Property-Plant & Equipment
23.07B 20.67B 21.53B 18.3B
Goodwill & Intangibles
24.18M 23.22M 38.44M 28.41M
Total Long-Term Assets
72.2B 68.77B 68.49B 64.73B
Total Assets
144.46B 131.92B 123.95B 125.2B
Account Payables
2.44B 1.98B 2.82B 2.68B
Deferred Revenue
878.43M 18.2M 634.79M 1.01B
Short-Term Debt
29.35B 22.49B 16.48B 21.04B
Other Current Liabilities
1.41B 2.09B 1.12B 986.35M
Total Current Liabilities
36.95B 29.63B 24.9B 28.12B
Long-Term Debt
42.95B 38.46B 38.16B 38.05B
Other Long-Term Liabilities
958.69M 3.02B 1.2B 557.32M
Total Long-Term Liabilities
55.29B 50.06B 46.76B 46.43B
Total Liabilities
92.24B 79.69B 71.66B 74.55B
Total Debt
82.59B 70.96B 62.59B 65.81B
Common Stock
11.95B 11.95B 11.95B 11.95B
Retained Earnings
24.36B 25.87B 24.15B 21.81B
Comprehensive Income
2.43B -646.98M 2.43B 2.43B
Shareholders Equity
51.48B 51.51B 51.58B 49.95B
Total Investments
30.26B 29.61B 28.67B 28.11B