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

Intra-Cellular Therapies Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	2,678	2,664	2,643	2,605	2,568
Cash & Equivalents	183.86	178.03	164.03	148.16	133.2
Accounts Receivable	5.26	5.76	4.4	12.27	16.11
Other Receivables	-	10.92	18.63	17.65	24.41
Trading Asset Securities	-	-	-	-	0.66
Other Long-Term Assets	4.62	4.69	4.49	4.06	4.28
Total Assets	2,872	2,863	2,834	2,787	2,747
Current Portion of Long-Term Debt	-	503.42	-	-	-
Long-Term Debt	503.9	-	500.86	498.37	498.05
Accrued Expenses	8.78	10.17	10.61	10.92	13.4
Other Current Liabilities	23.78	25.53	13.99	15.71	18.13
Long-Term Unearned Revenue	1.99	2.68	2.84	3.39	3.09
Other Long-Term Liabilities	21.82	18.18	28.36	28.98	28.95
Total Liabilities	560.27	559.98	556.66	557.37	561.63
Common Stock	1,923	1,923	1,923	1,923	1,923
Retained Earnings	389.04	380.73	354.82	306.99	262.26
Shareholders' Equity	2,312	2,304	2,278	2,230	2,185
Total Liabilities & Equity	2,872	2,863	2,834	2,787	2,747
Total Debt	503.9	503.42	500.86	498.37	498.05
Net Cash (Debt)	-320.04	-325.39	-336.83	-350.21	-364.19
Net Cash Per Share	-1.58	-1.61	-1.67	-1.73	-1.80
Filing Date Shares Outstanding	202	202	202	202	202
Total Common Shares Outstanding	202	202	202	202	202
Book Value Per Share	11.44	11.40	11.28	11.04	10.82
Tangible Book Value	2,312	2,304	2,278	2,230	2,185
Tangible Book Value Per Share	11.44	11.40	11.28	11.04	10.82

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