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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Property, Plant & Equipment	5,328	2,664	2,643	2,605	2,568	2,537
Cash & Equivalents	366.82	178.03	164.03	148.16	133.2	98.9
Accounts Receivable	30.79	5.76	4.4	12.27	16.11	40.55
Other Receivables	8.01	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	10.1	4.69	4.49	4.06	4.28	4.11
Total Assets	5,744	2,863	2,834	2,787	2,747	2,740
Current Portion of Long-Term Debt	-	503.42	-	-	-	-
Long-Term Debt	1,009	-	500.86	498.37	498.05	497.06
Accrued Expenses	20.67	10.17	10.61	10.92	13.4	43.44
Other Current Liabilities	5.94	25.53	13.99	15.71	18.13	-
Long-Term Unearned Revenue	2.34	2.68	2.84	3.39	3.09	0.65
Other Long-Term Liabilities	93.03	18.18	28.36	28.98	28.95	45.46
Total Liabilities	1,131	559.98	556.66	557.37	561.63	586.6
Common Stock	3,846	1,923	1,923	1,923	1,923	1,931
Retained Earnings	766.9	380.73	354.82	306.99	262.26	222.06
Shareholders' Equity	4,612	2,304	2,278	2,230	2,185	2,153
Total Liabilities & Equity	5,744	2,863	2,834	2,787	2,747	2,740
Total Debt	1,009	503.42	500.86	498.37	498.05	497.06
Net Cash / Debt	-642.64	-325.39	-336.83	-350.21	-364.19	-376.71
Net Cash Per Share	-3.18	-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	22.83	11.40	11.28	11.04	10.82	10.66
Tangible Book Value	4,612	2,304	2,278	2,230	2,185	2,153
Tangible Book Value Per Share	22.83	11.40	11.28	11.04	10.82	10.66

Source: S&P Capital IQ. Real Estate template. Financial Sources.