HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) - Total Assets
Based on the latest financial reports, HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (HPF) holds total assets worth ฿4.41 Billion THB (≈ $137.38 Million USD) as of June 2024. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HPF net assets for net asset value and shareholders' equity analysis.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND - Total Assets Trend (2013–2023)
This chart illustrates how HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's total assets have evolved over time, based on quarterly financial data.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND - Asset Composition Analysis
Current Asset Composition (December 2023)
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's total assets of ฿4.41 Billion consist of 0.9% current assets and 99.1% non-current assets.
| Asset Category | Amount (THB) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ฿0.00 | 0.9% |
| Accounts Receivable | ฿2.80 Million | 0.1% |
| Inventory | ฿-4.39 Billion | -100.1% |
| Property, Plant & Equipment | ฿0.00 | 0.0% |
| Intangible Assets | ฿0.00 | 0.0% |
| Goodwill | ฿0.00 | 0.0% |
Asset Composition Trend (2013–2023)
This chart illustrates how HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOL (HPF) market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's current assets represent 0.9% of total assets in 2023, an increase from 0.0% in 2013.
- Cash Position: Cash and equivalents constituted 0.9% of total assets in 2023, up from 0.0% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 0.1% of total assets.
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND Competitors by Total Assets
Key competitors of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 10.84 | 11.35 | 24.57 |
| Quick Ratio | 10.84 | 11.35 | 24.57 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ฿44.53 Million | ฿47.23 Million | ฿143.30 Million |
HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND - Advanced Valuation Insights
This section examines the relationship between HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.2% |
| Total Assets | ฿4.39 Billion |
| Market Capitalization | $71.78 Million USD |
Valuation Analysis
Below Book Valuation: The market values HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND's assets decreased by 0.2% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND (2013–2023)
The table below shows the annual total assets of HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND from 2013 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | ฿4.39 Billion ≈ $136.68 Million |
-0.24% |
| 2022-12-31 | ฿4.40 Billion ≈ $137.01 Million |
-1.41% |
| 2021-12-31 | ฿4.46 Billion ≈ $138.97 Million |
-0.21% |
| 2020-12-31 | ฿4.47 Billion ≈ $139.27 Million |
+1.00% |
| 2019-12-31 | ฿4.42 Billion ≈ $137.89 Million |
-6.26% |
| 2018-12-31 | ฿4.72 Billion ≈ $147.11 Million |
-0.17% |
| 2017-12-31 | ฿4.73 Billion ≈ $147.36 Million |
+0.27% |
| 2016-12-31 | ฿4.71 Billion ≈ $146.96 Million |
-3.17% |
| 2015-12-31 | ฿4.87 Billion ≈ $151.77 Million |
-0.22% |
| 2014-12-31 | ฿4.88 Billion ≈ $152.11 Million |
+2.02% |
| 2013-12-31 | ฿4.78 Billion ≈ $149.11 Million |
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About HEMARAJ INDUSTRIAL PROPERTY AND LEASEHOLD FUND
Hemaraj Industrial Property and Leasehold Fund specializes in acquiring and leasing the property. It includes freehold and leasehold, ownership and freehold rights of land and factories.