Bhiraj Office Leasehold Real Estate Investment Trust
SET:BOFFICE
Balance Sheet
Balance Sheet Decomposition
Bhiraj Office Leasehold Real Estate Investment Trust
Bhiraj Office Leasehold Real Estate Investment Trust
Balance Sheet
Bhiraj Office Leasehold Real Estate Investment Trust
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
30
|
53
|
53
|
84
|
80
|
63
|
|
| Cash |
30
|
53
|
53
|
84
|
80
|
63
|
|
| Total Receivables |
13
|
28
|
11
|
31
|
20
|
20
|
|
| Accounts Receivables |
13
|
28
|
11
|
31
|
20
|
20
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
43
|
81
|
64
|
116
|
101
|
83
|
|
| Long-Term Investments |
6 734
|
6 772
|
10 355
|
9 988
|
9 956
|
9 623
|
|
| Other Long-Term Assets |
70
|
62
|
35
|
18
|
1
|
0
|
|
| Other Assets |
47
|
49
|
58
|
10
|
24
|
24
|
|
| Total Assets |
6 893
N/A
|
6 964
+1%
|
10 512
+51%
|
10 131
-4%
|
10 081
0%
|
9 730
-3%
|
|
| Liabilities | |||||||
| Accounts Payable |
61
|
41
|
55
|
60
|
95
|
82
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
164
|
172
|
256
|
257
|
249
|
248
|
|
| Total Current Liabilities |
224
|
213
|
311
|
317
|
344
|
329
|
|
| Long-Term Debt |
1 695
|
1 701
|
2 414
|
2 416
|
2 417
|
2 218
|
|
| Total Liabilities |
1 920
N/A
|
1 914
0%
|
2 726
+42%
|
2 732
+0%
|
2 761
+1%
|
2 547
-8%
|
|
| Equity | |||||||
| Common Stock |
4 974
|
4 873
|
6 978
|
6 611
|
6 611
|
6 474
|
|
| Retained Earnings |
0
|
176
|
234
|
214
|
136
|
135
|
|
| Additional Paid In Capital |
0
|
0
|
574
|
574
|
574
|
574
|
|
| Total Equity |
4 974
N/A
|
5 050
+2%
|
7 786
+54%
|
7 399
-5%
|
7 321
-1%
|
7 183
-2%
|
|
| Total Liabilities & Equity |
6 893
N/A
|
6 964
+1%
|
10 512
+51%
|
10 131
-4%
|
10 081
0%
|
9 730
-3%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
542
|
542
|
738
|
738
|
738
|
738
|
|