Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)

BKK:GVREIT Balance Sheet

Financials in millions THB. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	10,554	10,534	10,731	10,890	10,989	10,198
Cash & Equivalents	75.5	78.97	209.73	40.47	55.56	37.16
Accounts Receivable	30.14	17.37	17.52	11.48	21.27	33.44
Other Receivables	0.03	0.38	0.67	0.03	0.04	0.04
Other Current Assets	5.61	2.91	1.84	1.82	3.02	2.86
Trading Asset Securities	1,245	1,251	1,146	1,266	1,129	1,060
Deferred Long-Term Charges	-	-	-	-	-	14.15
Other Long-Term Assets	4.86	5.76	4.94	3.46	2.26	2.61
Total Assets	11,915	11,891	12,111	12,213	12,200	11,348
Long-Term Debt	1,999	1,999	1,999	1,998	1,998	1,998
Long-Term Leases	713.57	706.47	751.16	794.12	801.92	-
Accounts Payable	18.29	41.97	27.42	17.72	13.35	13.36
Accrued Expenses	43.98	58.72	60.03	72.1	51.48	89.89
Other Current Liabilities	-	-	-	-	0.18	0.12
Long-Term Unearned Revenue	39.74	30.76	36.78	35.52	27.94	24.88
Other Long-Term Liabilities	303.76	299.13	301.4	284.72	316.94	292.49
Total Liabilities	3,119	3,136	3,176	3,203	3,210	2,419
Common Stock	8,046	8,046	8,046	8,046	8,046	8,046
Retained Earnings	749.87	708.81	889.37	963.76	943.93	883.38
Shareholders' Equity	8,796	8,755	8,936	9,010	8,990	8,930
Total Liabilities & Equity	11,915	11,891	12,111	12,213	12,200	11,348
Total Debt	2,713	2,706	2,750	2,793	2,800	1,998
Net Cash / Debt	-1,393	-1,375	-1,395	-1,486	-1,615	-900.63
Net Cash Per Share	-1.71	-1.69	-1.71	-1.82	-1.98	-1.11
Filing Date Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8
Total Common Shares Outstanding	814.8	814.8	814.8	814.8	814.8	814.8
Book Value Per Share	10.80	10.74	10.97	11.06	11.03	10.96
Tangible Book Value	8,796	8,755	8,936	9,010	8,990	8,930
Tangible Book Value Per Share	10.80	10.74	10.97	11.06	11.03	10.96

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