Golden Ventures Leasehold Real Estate Investment Trust (BKK: GVREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.60
0.00 (0.00%)
Jan 8, 2025, 4:37 PM ICT

BKK: GVREIT Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2016
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2016
Property, Plant & Equipment
10,53410,53410,73110,89010,98910,198
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Cash & Equivalents
78.9778.97209.7340.4755.5637.16
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Accounts Receivable
17.3717.3717.5211.4821.2733.44
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Other Receivables
0.380.380.670.030.040.04
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Other Current Assets
2.912.911.841.823.022.86
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Trading Asset Securities
1,2511,2511,1461,2661,1291,060
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Deferred Long-Term Charges
-----14.15
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Other Long-Term Assets
5.765.764.943.462.262.61
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Total Assets
11,89111,89112,11112,21312,20011,348
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Long-Term Debt
1,9991,9991,9991,9981,9981,998
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Long-Term Leases
706.47706.47751.16794.12801.92-
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Accounts Payable
41.9741.9727.4217.7213.3513.36
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Accrued Expenses
58.7258.7260.0372.151.4889.89
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Other Current Liabilities
----0.180.12
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Long-Term Unearned Revenue
30.7630.7636.7835.5227.9424.88
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Other Long-Term Liabilities
299.13299.13301.4284.72316.94292.49
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Total Liabilities
3,1363,1363,1763,2033,2102,419
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Common Stock
8,0468,0468,0468,0468,0468,046
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Retained Earnings
708.81708.81889.37963.76943.93883.38
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Shareholders' Equity
8,7558,7558,9369,0108,9908,930
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Total Liabilities & Equity
11,89111,89112,11112,21312,20011,348
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Total Debt
2,7062,7062,7502,7932,8001,998
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Net Cash / Debt
-1,375-1,375-1,395-1,486-1,615-900.63
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Net Cash Per Share
-1.69-1.69-1.71-1.82-1.98-1.11
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Filing Date Shares Outstanding
814.8814.8814.8814.8814.8814.8
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Total Common Shares Outstanding
814.8814.8814.8814.8814.8814.8
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Book Value Per Share
10.7410.7410.9711.0611.0310.96
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Tangible Book Value
8,7558,7558,9369,0108,9908,930
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Tangible Book Value Per Share
10.7410.7410.9711.0611.0310.96
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Source: S&P Capital IQ. Real Estate template. Financial Sources.