WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT)

BKK:WHABT Balance Sheet

Financials in millions THB. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	2,664	2,664	2,643	2,605	2,568	2,537
Cash & Equivalents	187.82	178.03	164.03	148.16	133.2	98.9
Accounts Receivable	5.86	5.76	4.4	12.27	16.11	40.55
Other Receivables	2.05	10.92	18.63	17.65	24.41	29.91
Trading Asset Securities	-	-	-	-	0.66	21.45
Deferred Long-Term Charges	-	-	-	-	-	7.61
Other Long-Term Assets	2.8	4.69	4.49	4.06	4.28	4.11
Total Assets	2,863	2,863	2,834	2,787	2,747	2,740
Current Portion of Long-Term Debt	503.8	503.42	-	-	-	-
Long-Term Debt	-	-	500.86	498.37	498.05	497.06
Accrued Expenses	9.05	10.17	10.61	10.92	13.4	43.44
Other Current Liabilities	2.87	25.53	13.99	15.71	18.13	-
Long-Term Unearned Revenue	1.58	2.68	2.84	3.39	3.09	0.65
Other Long-Term Liabilities	43.68	18.18	28.36	28.98	28.95	45.46
Total Liabilities	560.98	559.98	556.66	557.37	561.63	586.6
Common Stock	1,923	1,923	1,923	1,923	1,923	1,931
Retained Earnings	378.85	380.73	354.82	306.99	262.26	222.06
Shareholders' Equity	2,302	2,304	2,278	2,230	2,185	2,153
Total Liabilities & Equity	2,863	2,863	2,834	2,787	2,747	2,740
Total Debt	503.8	503.42	500.86	498.37	498.05	497.06
Net Cash / Debt	-315.98	-325.39	-336.83	-350.21	-364.19	-376.71
Net Cash Per Share	-1.56	-1.61	-1.67	-1.73	-1.80	-1.86
Filing Date Shares Outstanding	202	202	202	202	202	202
Total Common Shares Outstanding	202	202	202	202	202	202
Book Value Per Share	11.39	11.40	11.28	11.04	10.82	10.66
Tangible Book Value	2,302	2,304	2,278	2,230	2,185	2,153
Tangible Book Value Per Share	11.39	11.40	11.28	11.04	10.82	10.66

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.