Golden Ventures Leasehold Real Estate Investment Trust (BKK: GVREIT)
Thailand
· Delayed Price · Currency is THB 6.60
+0.05 (0.76%)
Nov 21, 2024, 12:11 PM ICT
GVREIT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 10,753 | 10,731 | 10,890 | 10,989 | 10,198 | 10,181 | Upgrade
|
| Cash & Equivalents | 93.63 | 209.73 | 40.47 | 55.56 | 37.16 | 52.88 | Upgrade
|
| Accounts Receivable | 15.03 | 17.52 | 11.48 | 21.27 | 33.44 | 17.74 | Upgrade
|
| Other Receivables | 0.03 | 0.67 | 0.03 | 0.04 | 0.04 | 0.22 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 943.01 | Upgrade
|
| Other Current Assets | 4.86 | 1.84 | 1.82 | 3.02 | 2.86 | 18.42 | Upgrade
|
| Trading Asset Securities | 1,297 | 1,146 | 1,266 | 1,129 | 1,060 | - | Upgrade
|
| Deferred Long-Term Charges | - | - | - | - | 14.15 | 44.26 | Upgrade
|
| Other Long-Term Assets | 3.7 | 4.94 | 3.46 | 2.26 | 2.61 | 1.73 | Upgrade
|
| Total Assets | 12,168 | 12,111 | 12,213 | 12,200 | 11,348 | 11,259 | Upgrade
|
| Long-Term Debt | 1,999 | 1,999 | 1,998 | 1,998 | 1,998 | 1,998 | Upgrade
|
| Long-Term Leases | 773.79 | 751.16 | 794.12 | 801.92 | - | - | Upgrade
|
| Accounts Payable | - | 27.42 | 17.72 | 13.35 | 13.36 | 6.22 | Upgrade
|
| Accrued Expenses | 46.34 | 70.47 | 72.1 | 51.48 | 89.89 | 74.77 | Upgrade
|
| Other Current Liabilities | 21.71 | - | - | 0.18 | 0.12 | - | Upgrade
|
| Long-Term Unearned Revenue | 31.86 | 36.78 | 35.52 | 27.94 | 24.88 | 23.32 | Upgrade
|
| Other Long-Term Liabilities | 293.09 | 290.96 | 284.72 | 316.94 | 292.49 | 308.53 | Upgrade
|
| Total Liabilities | 3,166 | 3,176 | 3,203 | 3,210 | 2,419 | 2,410 | Upgrade
|
| Common Stock | 8,046 | 8,046 | 8,046 | 8,046 | 8,046 | 8,046 | Upgrade
|
| Retained Earnings | 956.02 | 889.37 | 963.76 | 943.93 | 883.38 | 802.71 | Upgrade
|
| Shareholders' Equity | 9,002 | 8,936 | 9,010 | 8,990 | 8,930 | 8,849 | Upgrade
|
| Total Liabilities & Equity | 12,168 | 12,111 | 12,213 | 12,200 | 11,348 | 11,259 | Upgrade
|
| Total Debt | 2,773 | 2,750 | 2,793 | 2,800 | 1,998 | 1,998 | Upgrade
|
| Net Cash / Debt | -1,382 | -1,395 | -1,486 | -1,615 | -900.63 | -1,945 | Upgrade
|
| Net Cash Per Share | -1.70 | -1.71 | -1.82 | -1.98 | -1.11 | -2.39 | Upgrade
|
| Filing Date Shares Outstanding | 814.8 | 814.8 | 814.8 | 814.8 | 814.8 | 814.8 | Upgrade
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| Total Common Shares Outstanding | 814.8 | 814.8 | 814.8 | 814.8 | 814.8 | 814.8 | Upgrade
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| Book Value Per Share | 11.05 | 10.97 | 11.06 | 11.03 | 10.96 | 10.86 | Upgrade
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| Tangible Book Value | 9,002 | 8,936 | 9,010 | 8,990 | 8,930 | 8,849 | Upgrade
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| Tangible Book Value Per Share | 11.05 | 10.97 | 11.06 | 11.03 | 10.96 | 10.86 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.