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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Property, Plant & Equipment	10,570	10,534	10,731	10,890	10,989	10,198
Cash & Equivalents	79.94	78.97	209.73	40.47	55.56	37.16
Accounts Receivable	18.09	17.37	17.52	11.48	21.27	33.44
Other Receivables	0.24	0.38	0.67	0.03	0.04	0.04
Other Current Assets	7.24	2.91	1.84	1.82	3.02	2.86
Trading Asset Securities	1,288	1,251	1,146	1,266	1,129	1,060
Deferred Long-Term Charges	-	-	-	-	-	14.15
Other Long-Term Assets	4.1	5.76	4.94	3.46	2.26	2.61
Total Assets	11,967	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	720.67	706.47	751.16	794.12	801.92	-
Accounts Payable	14.76	41.97	27.42	17.72	13.35	13.36
Accrued Expenses	62.87	58.72	60.03	72.1	51.48	89.89
Other Current Liabilities	-	-	-	-	0.18	0.12
Long-Term Unearned Revenue	41.48	30.76	36.78	35.52	27.94	24.88
Other Long-Term Liabilities	298.67	299.13	301.4	284.72	316.94	292.49
Total Liabilities	3,138	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	782.93	708.81	889.37	963.76	943.93	883.38
Shareholders' Equity	8,829	8,755	8,936	9,010	8,990	8,930
Total Liabilities & Equity	11,967	11,891	12,111	12,213	12,200	11,348
Total Debt	2,720	2,706	2,750	2,793	2,800	1,998
Net Cash / Debt	-1,352	-1,375	-1,395	-1,486	-1,615	-900.63
Net Cash Per Share	-	-1.69	-1.71	-1.82	-1.98	-1.11
Filing Date Shares Outstanding	-	814.8	814.8	814.8	814.8	814.8
Total Common Shares Outstanding	-	814.8	814.8	814.8	814.8	814.8
Book Value Per Share	-	10.74	10.97	11.06	11.03	10.96
Tangible Book Value	8,829	8,755	8,936	9,010	8,990	8,930
Tangible Book Value Per Share	-	10.74	10.97	11.06	11.03	10.96

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.