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WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust (BKK:WHART)
Thailand flag Thailand · Delayed Price · Currency is THB
10.90
+0.10 (0.93%)
Apr 29, 2026, 4:39 PM ICT

BKK:WHART Balance Sheet

Millions THB. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 2020 - 2016
Cash & Equivalents
694.241,8521,9151,7822,518
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Other Receivables
477.07451.62416.41340.25282.47
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Other Current Assets
103.49102.01---
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Deferred Long-Term Charges
--23.8967.32144.4
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Other Long-Term Assets
53,20252,26352,94449,62645,510
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Total Assets
54,47754,66855,30051,81548,455
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Current Portion of Long-Term Debt
999.411,381-3,610-
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Current Portion of Leases
58.7848.548.4944.17-
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Long-Term Debt
10,96110,81313,5579,95912,251
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Long-Term Leases
873.85724.06743.75667.06681.77
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Accrued Expenses
92.8128.9119.71133.72116.55
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Other Current Liabilities
458.33411.91468.24558.49-
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Long-Term Unearned Revenue
12.0627.915.4423.4395.25
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Other Long-Term Liabilities
1,1091,0361,098901.021,373
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Total Liabilities
17,88417,74217,84115,89714,518
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Common Stock
36,17236,45536,45534,64032,652
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Retained Earnings
420.75471.191,0041,2791,285
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Shareholders' Equity
36,59336,92637,45935,91933,937
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Total Liabilities & Equity
54,47754,66855,30051,81548,455
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Total Debt
16,21216,13816,14014,28012,933
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Net Cash (Debt)
-15,518-14,286-14,225-12,498-10,415
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Net Cash Per Share
-4.47-4.12-4.10-3.82-3.40
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Filing Date Shares Outstanding
3,4693,4693,4693,2733,065
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Total Common Shares Outstanding
3,4693,4693,4693,2733,065
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Book Value Per Share
10.5510.6510.8010.9711.07
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Tangible Book Value
36,59336,92637,45935,91933,937
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Tangible Book Value Per Share
10.5510.6510.8010.9711.07
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Source: S&P Capital IQ. Real Estate template. Financial Sources.