WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
SET:WHART
Balance Sheet
Balance Sheet Decomposition
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
Balance Sheet
WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||
| Cash & Cash Equivalents |
70
|
260
|
286
|
787
|
140
|
280
|
1 577
|
2 518
|
1 782
|
1 915
|
1 852
|
694
|
|
| Cash |
70
|
260
|
286
|
787
|
140
|
280
|
1 276
|
2 518
|
1 782
|
1 915
|
1 652
|
694
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
0
|
0
|
0
|
200
|
0
|
|
| Total Current Assets |
70
|
260
|
286
|
787
|
140
|
280
|
1 577
|
2 518
|
1 782
|
1 915
|
1 852
|
694
|
|
| Note Receivable |
37
|
74
|
61
|
90
|
85
|
88
|
62
|
46
|
33
|
21
|
0
|
0
|
|
| Long-Term Investments |
4 406
|
9 051
|
13 264
|
26 295
|
31 725
|
37 021
|
40 232
|
45 354
|
49 474
|
52 808
|
52 212
|
53 161
|
|
| Other Long-Term Assets |
100
|
209
|
311
|
642
|
702
|
766
|
724
|
537
|
526
|
555
|
605
|
622
|
|
| Total Assets |
4 613
N/A
|
9 595
+108%
|
13 923
+45%
|
27 814
+100%
|
32 651
+17%
|
38 154
+17%
|
42 595
+12%
|
48 455
+14%
|
51 815
+7%
|
55 300
+7%
|
54 668
-1%
|
54 477
0%
|
|
| Liabilities | |||||||||||||
| Accrued Liabilities |
10
|
171
|
140
|
170
|
155
|
92
|
129
|
117
|
147
|
133
|
129
|
93
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 791
|
3 171
|
3 319
|
|
| Other Current Liabilities |
157
|
240
|
373
|
882
|
959
|
1 026
|
1 100
|
1 121
|
1 230
|
1 377
|
1 389
|
1 477
|
|
| Total Current Liabilities |
167
|
411
|
513
|
1 052
|
1 114
|
1 119
|
1 229
|
1 237
|
1 377
|
3 301
|
4 689
|
4 889
|
|
| Long-Term Debt |
1 323
|
2 629
|
3 846
|
7 507
|
9 358
|
9 485
|
10 793
|
12 933
|
14 280
|
14 349
|
12 966
|
12 893
|
|
| Other Liabilities |
9
|
12
|
23
|
156
|
196
|
234
|
160
|
347
|
240
|
191
|
87
|
102
|
|
| Total Liabilities |
1 499
N/A
|
3 053
+104%
|
4 382
+44%
|
8 715
+99%
|
10 668
+22%
|
10 838
+2%
|
12 182
+12%
|
14 518
+19%
|
15 897
+9%
|
17 841
+12%
|
17 742
-1%
|
17 884
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
3 108
|
6 503
|
9 467
|
18 927
|
21 624
|
26 517
|
29 084
|
32 652
|
34 640
|
36 455
|
36 455
|
36 172
|
|
| Retained Earnings |
7
|
40
|
74
|
172
|
359
|
799
|
1 329
|
1 285
|
1 279
|
1 004
|
471
|
421
|
|
| Total Equity |
3 115
N/A
|
6 542
+110%
|
9 541
+46%
|
19 099
+100%
|
21 983
+15%
|
27 316
+24%
|
30 413
+11%
|
33 937
+12%
|
35 919
+6%
|
37 459
+4%
|
36 926
-1%
|
36 593
-1%
|
|
| Total Liabilities & Equity |
4 613
N/A
|
9 595
+108%
|
13 923
+45%
|
27 814
+100%
|
32 651
+17%
|
38 154
+17%
|
42 595
+12%
|
48 455
+14%
|
51 815
+7%
|
55 300
+7%
|
54 668
-1%
|
54 477
0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
323
|
678
|
992
|
1 984
|
2 271
|
2 583
|
2 782
|
3 066
|
3 274
|
3 469
|
3 469
|
3 469
|
|