Golden Ventures Leasehold Real Estate Investment Trust
SET:GVREIT
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Balance Sheet
Balance Sheet Decomposition
Golden Ventures Leasehold Real Estate Investment Trust
Golden Ventures Leasehold Real Estate Investment Trust
Balance Sheet
Golden Ventures Leasehold Real Estate Investment Trust
| Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
114
|
135
|
91
|
53
|
37
|
56
|
40
|
210
|
79
|
55
|
|
| Cash |
114
|
135
|
91
|
53
|
37
|
56
|
40
|
210
|
79
|
55
|
|
| Total Receivables |
196
|
20
|
8
|
8
|
14
|
12
|
5
|
11
|
14
|
14
|
|
| Accounts Receivables |
13
|
20
|
8
|
8
|
14
|
12
|
5
|
11
|
14
|
14
|
|
| Other Receivables |
183
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
27
|
23
|
19
|
18
|
3
|
3
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
337
|
178
|
118
|
79
|
54
|
71
|
47
|
222
|
96
|
72
|
|
| Note Receivable |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Long-Term Investments |
10 064
|
10 277
|
10 840
|
11 124
|
11 258
|
12 118
|
12 155
|
11 876
|
11 786
|
11 290
|
|
| Other Long-Term Assets |
134
|
104
|
74
|
44
|
14
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
2
|
2
|
8
|
12
|
22
|
11
|
10
|
12
|
9
|
9
|
|
| Total Assets |
10 538
N/A
|
10 562
+0%
|
11 041
+5%
|
11 259
+2%
|
11 348
+1%
|
12 200
+8%
|
12 213
+0%
|
12 111
-1%
|
11 891
-2%
|
11 370
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
17
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
74
|
89
|
50
|
70
|
70
|
59
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
290
|
323
|
373
|
333
|
328
|
343
|
337
|
348
|
352
|
345
|
|
| Total Current Liabilities |
307
|
339
|
390
|
407
|
417
|
393
|
407
|
418
|
410
|
404
|
|
| Long-Term Debt |
2 000
|
2 000
|
1 998
|
1 998
|
1 998
|
2 800
|
2 793
|
2 750
|
2 706
|
2 677
|
|
| Other Liabilities |
6
|
7
|
5
|
6
|
4
|
17
|
4
|
7
|
20
|
18
|
|
| Total Liabilities |
2 314
N/A
|
2 346
+1%
|
2 393
+2%
|
2 410
+1%
|
2 419
+0%
|
3 210
+33%
|
3 203
0%
|
3 176
-1%
|
3 136
-1%
|
3 099
-1%
|
|
| Equity | |||||||||||
| Common Stock |
8 148
|
8 046
|
8 046
|
8 046
|
8 046
|
8 046
|
8 046
|
8 046
|
8 046
|
8 046
|
|
| Retained Earnings |
76
|
170
|
602
|
803
|
883
|
944
|
964
|
889
|
709
|
225
|
|
| Total Equity |
8 224
N/A
|
8 216
0%
|
8 648
+5%
|
8 849
+2%
|
8 930
+1%
|
8 990
+1%
|
9 010
+0%
|
8 936
-1%
|
8 755
-2%
|
8 271
-6%
|
|
| Total Liabilities & Equity |
10 538
N/A
|
10 562
+0%
|
11 041
+5%
|
11 259
+2%
|
11 348
+1%
|
12 200
+8%
|
12 213
+0%
|
12 111
-1%
|
11 891
-2%
|
11 370
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
815
|
|
