WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK: WHART)

BKK: WHART Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,985	1,915	1,782	2,518	1,577	279.58
Other Receivables	427.1	416.41	340.25	282.47	409.13	403.21
Trading Asset Securities	-	-	-	-	13.82	1,174
Deferred Long-Term Charges	3.99	23.89	67.32	144.4	244.85	367.64
Other Long-Term Assets	52,610	52,944	49,626	45,510	40,350	35,929
Total Assets	55,062	55,300	51,815	48,455	42,595	38,154
Current Portion of Long-Term Debt	-	3,450	3,610	-	-	-
Current Portion of Leases	-	48.49	44.17	-	-	-
Long-Term Debt	13,189	10,107	9,959	12,251	10,124	9,485
Long-Term Leases	779.73	743.75	667.06	681.77	669.07	-
Accrued Expenses	75.69	119.71	133.72	116.55	129.03	92.45
Other Current Liabilities	54.91	468.24	558.49	-	-	-
Long-Term Unearned Revenue	13.5	15.44	23.43	95.25	74.78	74.1
Other Long-Term Liabilities	1,386	1,098	901.02	1,373	1,185	1,187
Total Liabilities	17,671	17,841	15,897	14,518	12,182	10,838
Common Stock	36,455	36,455	34,640	32,652	29,084	26,517
Retained Earnings	935.96	1,004	1,279	1,285	1,329	798.55
Shareholders' Equity	37,391	37,459	35,919	33,937	30,413	27,316
Total Liabilities & Equity	55,062	55,300	51,815	48,455	42,595	38,154
Total Debt	16,141	16,140	14,280	12,933	10,793	9,485
Net Cash / Debt	-14,156	-14,225	-12,498	-10,415	-9,202	-8,031
Net Cash Per Share	-4.08	-4.10	-3.82	-3.40	-3.31	-3.14
Filing Date Shares Outstanding	3,469	3,469	3,273	3,065	2,777	2,555
Total Common Shares Outstanding	3,469	3,469	3,273	3,065	2,777	2,555
Book Value Per Share	10.78	10.80	10.97	11.07	10.95	10.69
Tangible Book Value	37,391	37,459	35,919	33,937	30,413	27,316
Tangible Book Value Per Share	10.78	10.80	10.97	11.07	10.95	10.69

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