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

Thailand - Thailand Delayed price. Currency in THB
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5.500.00 (0.00%)
At close: 04:36PM ICT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
209,728
40,467
55,559
37,164
Total cash
209,728
40,467
55,559
37,164
Net receivables
10,578
4,720
12,159
14,251
Other current assets
-
-
-
2,613
Total current assets
229,754
53,794
79,890
73,501
Non-current assets
Equity and other investments
1,145,659
1,265,740
1,129,087
1,060,051
Other long-term assets
4,944
3,456
2,264
2,613
Total non-current assets
11,881,323
12,158,732
12,120,140
11,274,612
Total assets
12,111,078
12,212,526
12,200,029
11,348,112
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accrued liabilities
70,209
69,695
49,562
89,296
Deferred revenues
36,783
35,516
27,937
24,884
Other current liabilities
-
-
-
3,799
Total current liabilities
134,672
125,335
92,952
128,249
Non-current liabilities
Long-term debt
1,998,762
1,998,444
1,998,137
1,997,841
Deferred revenues
-
-
327,652
313,572
Other long-term liabilities
290,963
284,718
316,936
292,488
Total non-current liabilities
3,040,882
3,077,283
3,116,998
2,290,329
Total liabilities
3,175,554
3,202,618
3,209,950
2,418,579
Stockholders' equity
Common stock
8,046,150
8,046,150
8,046,150
8,046,150
Retained earnings
889,374
963,758
943,929
883,384
Total stockholders' equity
8,935,524
9,009,908
8,990,079
8,929,534
Total liabilities and stockholders' equity
12,111,078
12,212,526
12,200,029
11,348,112