WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)
Thailand flag Thailand · Delayed Price · Currency is THB
9.65
-0.05 (-0.52%)
Jun 4, 2025, 10:25 AM ICT

BKK:WHART Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,6851,8521,9151,7822,5181,577
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Other Receivables
453.87451.62416.41340.25282.47409.13
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Trading Asset Securities
-----13.82
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Deferred Long-Term Charges
--23.8967.32144.4244.85
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Other Long-Term Assets
52,35052,36552,94449,62645,51040,350
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Total Assets
54,48954,66855,30051,81548,45542,595
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Current Portion of Long-Term Debt
-3,2003,4503,610--
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Current Portion of Leases
-48.548.4944.17--
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Long-Term Debt
11,8568,99410,1079,95912,25110,124
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Long-Term Leases
768.91724.06743.75667.06681.77669.07
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Accrued Expenses
56.21114.65119.71133.72116.55129.03
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Other Current Liabilities
13.77426.16468.24558.49--
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Long-Term Unearned Revenue
32.6527.915.4423.4395.2574.78
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Other Long-Term Liabilities
1,4771,0361,098901.021,3731,185
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Total Liabilities
17,57717,74217,84115,89714,51812,182
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Common Stock
36,24636,45536,45534,64032,65229,084
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Retained Earnings
666.07471.191,0041,2791,2851,329
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Shareholders' Equity
36,91236,92637,45935,91933,93730,413
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Total Liabilities & Equity
54,48954,66855,30051,81548,45542,595
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Total Debt
15,99716,13816,14014,28012,93310,793
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Net Cash / Debt
-14,313-14,286-14,225-12,498-10,415-9,202
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Net Cash Per Share
-4.13-4.12-4.10-3.82-3.40-3.31
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Filing Date Shares Outstanding
3,4693,4693,4693,2733,0652,777
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Total Common Shares Outstanding
3,4693,4693,4693,2733,0652,777
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Book Value Per Share
10.6410.6510.8010.9711.0710.95
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Tangible Book Value
36,91236,92637,45935,91933,93730,413
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Tangible Book Value Per Share
10.6410.6510.8010.9711.0710.95
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.