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WHA Business Complex Freehold and Leasehold Real Estate Investment Trust (BKK:WHABT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.55
0.00 (0.00%)
Aug 11, 2026, 10:45 AM ICT

BKK:WHABT Balance Sheet

Millions THB. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
2,6652,6782,6642,6432,605
Cash & Equivalents
143.55183.86178.03164.03148.16
Accounts Receivable
4.275.265.764.412.27
Other Receivables
--10.9218.6317.65
Other Long-Term Assets
18.384.624.694.494.06
Total Assets
2,8312,8722,8632,8342,787

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
--503.42--
Long-Term Debt
504.31503.9-500.86498.37
Accrued Expenses
7.958.7810.1710.6110.92
Other Current Liabilities
23.5523.7825.5313.9915.71
Long-Term Unearned Revenue
2.091.992.682.843.39
Other Long-Term Liabilities
17.7121.8218.1828.3628.98
Total Liabilities
555.62560.27559.98556.66557.37

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
1,9231,9231,9231,9231,923
Retained Earnings
352.45389.04380.73354.82306.99
Shareholders' Equity
2,2752,3122,3042,2782,230
Total Liabilities & Equity
2,8312,8722,8632,8342,787

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
504.31503.9503.42500.86498.37
Net Cash (Debt)
-360.77-320.04-325.39-336.83-350.21
Net Cash (Debt) Growth
-----
Net Cash Per Share
-1.79-1.58-1.61-1.67-1.73
Filing Date Shares Outstanding
202202202202202
Total Common Shares Outstanding
202202202202202
Book Value Per Share
11.2611.4411.4011.2811.04
Tangible Book Value
2,2752,3122,3042,2782,230
Tangible Book Value Per Share
11.2611.4411.4011.2811.04