WHA Industrial Leasehold Real Estate Investment Trust (BKK:WHAIR)

Intra-Cellular Therapies Balance Sheet

Financials in millions THB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	13,556	13,484	12,664	12,819	11,379	11,052
Cash & Equivalents	470.43	475.44	367.85	454.07	339.65	360.34
Accounts Receivable	32.65	28.52	26.66	12.17	10.93	12.53
Other Receivables	26.4	28.22	25.67	13.15	10.64	22.37
Investment In Debt and Equity Securities	-	-	-	-	-	1.33
Other Current Assets	26.93	22.32	22.12	17.63	16.76	13.69
Deferred Long-Term Charges	-	-	-	1.98	13.35	25.38
Other Long-Term Assets	2.58	2.12	2.61	2.35	1.21	0.78
Total Assets	14,115	14,041	13,109	13,321	11,771	11,489
Current Portion of Long-Term Debt	-	622	-	3,750	-	-
Long-Term Debt	4,757	4,132	4,334	605.66	3,730	3,721
Accrued Expenses	32.43	74.03	33.34	76.03	28.96	70.06
Other Current Liabilities	8.52	73.63	12.83	81.39	-	-
Long-Term Unearned Revenue	10.23	18.2	14.94	12.41	9.03	9.99
Other Long-Term Liabilities	254.52	253	238.83	220.54	211.12	278.13
Total Liabilities	5,063	5,173	4,634	4,746	3,979	4,079
Common Stock	8,469	8,469	7,790	7,790	7,025	7,025
Retained Earnings	583.18	399.08	684.88	784.34	767.54	385.25
Shareholders' Equity	9,052	8,868	8,475	8,575	7,792	7,410
Total Liabilities & Equity	14,115	14,041	13,109	13,321	11,771	11,489
Total Debt	4,757	4,754	4,334	4,356	3,730	3,721
Net Cash (Debt)	-4,286	-4,279	-3,966	-3,902	-3,391	-3,360
Net Cash Per Share	-4.05	-4.04	-4.18	-4.11	-4.04	-4.00
Filing Date Shares Outstanding	1,059	1,059	949.62	949.62	840.13	840.13
Total Common Shares Outstanding	1,059	1,059	949.62	949.62	840.13	840.13
Book Value Per Share	8.55	8.38	8.92	9.03	9.27	8.82
Tangible Book Value	9,052	8,868	8,475	8,575	7,792	7,410
Tangible Book Value Per Share	8.55	8.38	8.92	9.03	9.27	8.82

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.