Lotus Retail Growth Freehold and Leasehold Property Fund
Tesco Lotus Retail Growth Freehold and Leasehold Property Fund specializes in investments in freehold and leasehold of 17 shopping malls anchored by a Tesco Lotus hypermarket.
Lotus Retail Growth Freehold and Leasehold Property Fund (LPF) - Total Liabilities
Latest total liabilities as of August 2024: ฿3.84 Billion THB
Based on the latest financial reports, Lotus Retail Growth Freehold and Leasehold Property Fund (LPF) has total liabilities worth ฿3.84 Billion THB as of August 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lotus Retail Growth Freehold and Leasehold Property Fund - Total Liabilities Trend (2013–2024)
This chart illustrates how Lotus Retail Growth Freehold and Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lotus Retail Growth Freehold and Leasehold Property Fund Competitors by Total Liabilities
The table below lists competitors of Lotus Retail Growth Freehold and Leasehold Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Daishin Securities Co Ltd Pref 2
KO:003547
|
Korea | ₩29.90 Trillion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩249.59 Billion |
|
Télévision Française 1 Société anonyme
PINK:TVFCF
|
USA | $1.80 Billion |
|
Browave
TWO:3163
|
Taiwan | NT$887.78 Million |
|
Sionna Therapeutics, Inc. Common Stock
NASDAQ:SION
|
USA | $17.60 Million |
|
Shenzhen Bingchuan Network Co Ltd
SHE:300533
|
China | CN¥1.15 Billion |
|
Chennai Petroleum Corporation Limited
NSE:CHENNPETRO
|
India | ₹77.32 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Lotus Retail Growth Freehold and Leasehold Property Fund's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.59 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.13 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.12 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lotus Retail Growth Freehold and Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lotus Retail Growth Freehold and Leasehold Property Fund (2013–2024)
The table below shows the annual total liabilities of Lotus Retail Growth Freehold and Leasehold Property Fund from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | ฿3.88 Billion | +0.73% |
| 2023-02-28 | ฿3.85 Billion | -0.32% |
| 2022-02-28 | ฿3.86 Billion | +4.82% |
| 2021-02-28 | ฿3.68 Billion | +14.77% |
| 2020-02-29 | ฿3.21 Billion | -3.56% |
| 2019-02-28 | ฿3.33 Billion | +0.89% |
| 2018-02-28 | ฿3.30 Billion | -0.74% |
| 2017-02-28 | ฿3.32 Billion | +1.27% |
| 2016-02-29 | ฿3.28 Billion | -0.88% |
| 2015-02-28 | ฿3.31 Billion | +18.54% |
| 2014-02-28 | ฿2.79 Billion | +545.59% |
| 2013-02-28 | ฿432.56 Million | -- |