Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)
Thailand · Delayed Price · Currency is THB 7.70
+0.05 (0.65%)
Sep 4, 2026, 4:35 PM ICT
BKK:GVREIT Balance Sheet
Financials in millions THB. Fiscal year is October - September.
Millions THB. Fiscal year is Oct - Sep.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Property, Plant & Equipment | 9,999 | 10,004 | 10,534 | 10,731 | 10,890 | 10,989 |
Cash & Equivalents | 61.88 | 54.73 | 78.97 | 209.73 | 40.47 | 55.56 |
Accounts Receivable | 8.85 | 18.16 | 17.37 | 17.52 | 11.48 | 21.27 |
Other Receivables | 0 | 0.05 | 0.38 | 0.67 | 0.03 | 0.04 |
Other Current Assets | 5.06 | 3.16 | 2.91 | 1.84 | 1.82 | 3.02 |
Trading Asset Securities | 1,343 | 1,286 | 1,251 | 1,146 | 1,266 | 1,129 |
Other Long-Term Assets | 4.12 | 4.88 | 5.76 | 4.94 | 3.46 | 2.26 |
Total Assets | 11,422 | 11,370 | 11,891 | 12,111 | 12,213 | 12,200 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt | 2,000 | 1,999 | 1,999 | 1,999 | 1,998 | 1,998 |
Long-Term Leases | 698.44 | 678 | 706.47 | 751.16 | 794.12 | 801.92 |
Accounts Payable | 10.12 | 39.63 | 41.97 | 27.42 | 17.72 | 13.35 |
Accrued Expenses | 42.12 | 58.43 | 58.72 | 60.03 | 72.1 | 51.48 |
Other Current Liabilities | - | - | - | - | - | 0.18 |
Long-Term Unearned Revenue | 28.22 | 35.32 | 30.76 | 36.78 | 35.52 | 27.94 |
Other Long-Term Liabilities | 296.46 | 288.55 | 299.13 | 301.4 | 284.72 | 316.94 |
Total Liabilities | 3,075 | 3,099 | 3,136 | 3,176 | 3,203 | 3,210 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Common Stock | 8,046 | 8,046 | 8,046 | 8,046 | 8,046 | 8,046 |
Retained Earnings | 300.77 | 224.97 | 708.81 | 889.37 | 963.76 | 943.93 |
Shareholders' Equity | 8,347 | 8,271 | 8,755 | 8,936 | 9,010 | 8,990 |
Total Liabilities & Equity | 11,422 | 11,370 | 11,891 | 12,111 | 12,213 | 12,200 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Total Debt | 2,698 | 2,677 | 2,706 | 2,750 | 2,793 | 2,800 |
Net Cash (Debt) | -1,293 | -1,337 | -1,375 | -1,395 | -1,486 | -1,615 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.59 | -1.64 | -1.69 | -1.71 | -1.82 | -1.98 |
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 | 10.24 | 10.15 | 10.74 | 10.97 | 11.06 | 11.03 |
Tangible Book Value | 8,347 | 8,271 | 8,755 | 8,936 | 9,010 | 8,990 |
Tangible Book Value Per Share | 10.24 | 10.15 | 10.74 | 10.97 | 11.06 | 11.03 |