Golden Ventures Leasehold Real Estate Investment Trust (GVREIT.BK)

THB 6.5

(-0.76%)

Annual Balance Sheets

(In THB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.11 Billion 12.21 Billion 12.2 Billion 11.34 Billion 11.25 Billion 11.04 Billion
Total Current Assets 229.75 Million 53.79 Million 79.88 Million 73.5 Million 89.26 Million 130.34 Million
Cash And Short Term Investments 209.72 Million 40.46 Million 55.55 Million 37.16 Million 52.88 Million 91 Million
Cash and Cash Equivalents 209.72 Million 40.46 Million 55.55 Million 37.16 Million 52.88 Million 91 Million
Short Term Investments 1.14 Billion 1.26 Billion 1.12 Billion 1.06 Billion - -
Net Receivables 18.18 Million 11.5 Million 21.31 Million 33.48 Million 17.96 Million 20.49 Million
Inventory 229.75 Million -1.26 Billion -1.12 Billion 242.74 Thousand 16.69 Million 17.1 Million
Other Current Assets -227.91 Million 1.81 Million -76.87 Million 2.61 Million 1.72 Million 1.74 Million
Total Non-Current Assets 11.88 Billion 12.15 Billion 12.12 Billion 11.27 Billion 11.16 Billion 10.91 Billion
Net PPE 10.73 Billion 10.88 Billion 10.98 Billion 10.19 Billion 10.18 Billion 10.06 Billion
Good Will And Intangible Assets -12.11 Billion -12.21 Billion -12.2 Billion -11.34 Billion -11.25 Billion -21.1 Billion
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.14 Billion 1.26 Billion 1.12 Billion 1.06 Billion 943.01 Million 773.7 Million
Tax Assets 12.11 Billion 12.21 Billion 12.2 Billion 11.34 Billion 11.25 Billion 11.04 Billion
Other Non Current Assets 4.94 Million 3.45 Million 2.26 Million 16.76 Million 45.98 Million 10.14 Billion
Other Assets 794.00 -34.00 -542.00 -64.00 178.00 -5.39 Million
Total Liabilities 3.17 Billion 3.2 Billion 3.2 Billion 2.41 Billion 2.41 Billion 2.39 Billion
Total Current Liabilities 418.48 Million 125.33 Million 92.95 Million 128.24 Million 104.31 Million 97.81 Million
Account Payables 27.42 Million 15.48 Million 13.35 Million 13.36 Million 6.21 Million 17.12 Million
Tax Payables - - - - - -
Short Term Debt -27.42 Million -15.48 Million -13.35 Million -13.36 Million -6.21 Million 55.83 Million
Deferred Revenue 320.59 Million 35.51 Million 27.93 Million 24.88 Million 23.32 Million 19.42 Million
Other Current Liabilities 97.88 Million 89.81 Million 65.01 Million 103.36 Million 80.99 Million 5.43 Million
Total Non Current Liabilities 2.75 Billion 3.07 Billion 3.11 Billion 2.29 Billion 2.3 Billion 2.29 Billion
Long-Term Debt 2.74 Billion 2.79 Billion 2.8 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Deferred Revenue Non Current 320.59 Million 316.72 Million 327.65 Million 313.57 Million 326.09 Million 311.63 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 7.15 Million 284.71 Million 316.93 Million 292.48 Million 308.53 Million 2.25 Billion
Other Liabilities - - - - - -
Total Equity 11.47 Billion 11.76 Billion 11.73 Billion 10.89 Billion 10.79 Billion 10.55 Billion
Stock Holders Equity 8.93 Billion 9 Billion 8.99 Billion 8.92 Billion 8.84 Billion 8.64 Billion
Common Stock 8.04 Billion 8.04 Billion 8.04 Billion 8.04 Billion 8.04 Billion 8.04 Billion
Retained Earnings 889.37 Million 963.75 Million 943.92 Million 883.38 Million 802.7 Million 602.01 Million
Accumulated other comprehensive income - - - - - 8.64 Billion
Common Stock Equity 8.93 Billion 9 Billion 8.99 Billion 8.92 Billion 8.84 Billion 8.64 Billion
Capital Lease Obligation 751.15 Million 794.12 Million 801.92 Million - - -
Total Investments 1.14 Billion 1.26 Billion 1.12 Billion 1.06 Billion 943.01 Million 773.7 Million
Total Debt 2.74 Billion 2.79 Billion 2.8 Billion 1.99 Billion 1.99 Billion 1.99 Billion
Net Debt 2.54 Billion 2.75 Billion 2.74 Billion 1.96 Billion 1.94 Billion 1.9 Billion

Balance Sheet Charts