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Golden Ventures Leasehold Real Estate Investment Trust (BKK:GVREIT)
Thailand flag Thailand · Delayed Price · Currency is THB
6.45
0.00 (0.00%)
At close: Dec 4, 2025

BKK:GVREIT Balance Sheet

Millions THB. Fiscal year is Oct - Sep.
Fiscal Year
 FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21 2020 - 2016
Property, Plant & Equipment
10,00410,53410,73110,89010,989
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Cash & Equivalents
54.7378.97209.7340.4755.56
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Accounts Receivable
18.1617.3717.5211.4821.27
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Other Receivables
0.050.380.670.030.04
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Other Current Assets
3.162.911.841.823.02
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Trading Asset Securities
1,2861,2511,1461,2661,129
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Other Long-Term Assets
4.885.764.943.462.26
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Total Assets
11,37011,89112,11112,21312,200
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Long-Term Debt
1,9991,9991,9991,9981,998
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Long-Term Leases
678706.47751.16794.12801.92
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Accounts Payable
39.6341.9727.4217.7213.35
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Accrued Expenses
58.4358.7260.0372.151.48
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Other Current Liabilities
----0.18
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Long-Term Unearned Revenue
35.3230.7636.7835.5227.94
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Other Long-Term Liabilities
288.55299.13301.4284.72316.94
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Total Liabilities
3,0993,1363,1763,2033,210
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Common Stock
8,0468,0468,0468,0468,046
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Retained Earnings
224.97708.81889.37963.76943.93
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Shareholders' Equity
8,2718,7558,9369,0108,990
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Total Liabilities & Equity
11,37011,89112,11112,21312,200
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Total Debt
2,6772,7062,7502,7932,800
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Net Cash (Debt)
-1,337-1,375-1,395-1,486-1,615
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Net Cash Per Share
-1.64-1.69-1.71-1.82-1.98
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Filing Date Shares Outstanding
814.8814.8814.8814.8814.8
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Total Common Shares Outstanding
814.8814.8814.8814.8814.8
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Book Value Per Share
10.1510.7410.9711.0611.03
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Tangible Book Value
8,2718,7558,9369,0108,990
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Tangible Book Value Per Share
10.1510.7410.9711.0611.03
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Source: S&P Capital IQ. Real Estate template. Financial Sources.