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	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Property, Plant & Equipment	2,665	2,678	2,664	2,643	2,605
Cash & Equivalents	143.55	183.86	178.03	164.03	148.16
Accounts Receivable	4.27	5.26	5.76	4.4	12.27
Other Receivables	-	-	10.92	18.63	17.65
Other Long-Term Assets	18.38	4.62	4.69	4.49	4.06
Total Assets	2,831	2,872	2,863	2,834	2,787
Current Portion of Long-Term Debt	-	-	503.42	-	-
Long-Term Debt	504.31	503.9	-	500.86	498.37
Accrued Expenses	7.95	8.78	10.17	10.61	10.92
Other Current Liabilities	23.55	23.78	25.53	13.99	15.71
Long-Term Unearned Revenue	2.09	1.99	2.68	2.84	3.39
Other Long-Term Liabilities	17.71	21.82	18.18	28.36	28.98
Total Liabilities	555.62	560.27	559.98	556.66	557.37
Common Stock	1,923	1,923	1,923	1,923	1,923
Retained Earnings	352.45	389.04	380.73	354.82	306.99
Shareholders' Equity	2,275	2,312	2,304	2,278	2,230
Total Liabilities & Equity	2,831	2,872	2,863	2,834	2,787
Total Debt	504.31	503.9	503.42	500.86	498.37
Net Cash (Debt)	-360.77	-320.04	-325.39	-336.83	-350.21
Net Cash Per Share	-1.79	-1.58	-1.61	-1.67	-1.73
Filing Date Shares Outstanding	202	202	202	202	202
Total Common Shares Outstanding	202	202	202	202	202
Book Value Per Share	11.26	11.44	11.40	11.28	11.04
Tangible Book Value	2,275	2,312	2,304	2,278	2,230
Tangible Book Value Per Share	11.26	11.44	11.40	11.28	11.04

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jun 5, 2026

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