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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,163	694.24	1,852	1,915	1,782	2,518
Other Receivables	467.68	477.07	451.62	416.41	340.25	282.47
Other Current Assets	-	103.49	102.01	-	-	-
Deferred Long-Term Charges	-	-	-	23.89	67.32	144.4
Other Long-Term Assets	52,657	53,202	52,263	52,944	49,626	45,510
Total Assets	54,288	54,477	54,668	55,300	51,815	48,455
Current Portion of Long-Term Debt	-	999.41	1,381	-	3,610	-
Current Portion of Leases	-	58.78	48.5	48.49	44.17	-
Long-Term Debt	11,678	10,961	10,813	13,557	9,959	12,251
Long-Term Leases	930.37	873.85	724.06	743.75	667.06	681.77
Accrued Expenses	70.57	92.8	128.9	119.71	133.72	116.55
Other Current Liabilities	-	458.33	411.91	468.24	558.49	-
Long-Term Unearned Revenue	16.71	12.06	27.9	15.44	23.43	95.25
Other Long-Term Liabilities	1,385	1,109	1,036	1,098	901.02	1,373
Total Liabilities	17,700	17,884	17,742	17,841	15,897	14,518
Common Stock	35,913	36,172	36,455	36,455	34,640	32,652
Retained Earnings	675.34	420.75	471.19	1,004	1,279	1,285
Shareholders' Equity	36,588	36,593	36,926	37,459	35,919	33,937
Total Liabilities & Equity	54,288	54,477	54,668	55,300	51,815	48,455
Total Debt	16,228	16,212	16,138	16,140	14,280	12,933
Net Cash (Debt)	-15,064	-15,518	-14,286	-14,225	-12,498	-10,415
Net Cash Per Share	-4.34	-4.47	-4.12	-4.10	-3.82	-3.40
Filing Date Shares Outstanding	3,469	3,469	3,469	3,469	3,273	3,065
Total Common Shares Outstanding	3,469	3,469	3,469	3,469	3,273	3,065
Book Value Per Share	10.55	10.55	10.65	10.80	10.97	11.07
Tangible Book Value	36,588	36,593	36,926	37,459	35,919	33,937
Tangible Book Value Per Share	10.55	10.55	10.65	10.80	10.97	11.07

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