Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) - Total Liabilities

Latest as of September 2025: ฿3.10 Billion THB ≈ $96.60 Million USD

Based on the latest financial reports, Golden Ventures Leasehold Real Estate Investment Trust (GVREIT) has total liabilities worth ฿3.10 Billion THB (≈ $96.60 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Golden Ventures Leasehold Real Estate Investment Trust - Total Liabilities Trend (2016–2025)

This chart illustrates how Golden Ventures Leasehold Real Estate Investment Trust's total liabilities have evolved over time, based on quarterly financial data. Explore Golden Ventures Leasehold Real Estate In long-term investment intensity to see how much of total assets are deployed in long-term investments.

Golden Ventures Leasehold Real Estate Investment Trust Competitors by Total Liabilities

The table below lists competitors of Golden Ventures Leasehold Real Estate Investment Trust ranked by their total liabilities.

Company Country Total Liabilities
Cantabil Retail India Limited
NSE:CANTABIL
India Rs6.72 Billion
Zur Shamir Holdings Ltd
TA:ZUR
Israel ILA20.35 Billion
Sierra Madre Gold and Silver Ltd
V:SM
Canada CA$10.70 Million
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
USA $111.19 Million
Healius Ltd
AU:HLS
Australia AU$1.22 Billion
Biodesix Inc
NASDAQ:BDSX
USA $85.50 Million
Alfen Beheer BV
AS:ALFEN
Netherlands €159.77 Million
Grupo Industrial Saltillo S.A.B. de C.V
MX:GISSAA
Mexico MX$676.07 Million

Liability Composition Analysis (2016–2025)

This chart breaks down Golden Ventures Leasehold Real Estate Investment Trust's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Golden Ventures Leasehold Real Estate In total assets.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.57 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.37 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.27 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Golden Ventures Leasehold Real Estate Investment Trust's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Golden Ventures Leasehold Real Estate Investment Trust (2016–2025)

The table below shows the annual total liabilities of Golden Ventures Leasehold Real Estate Investment Trust from 2016 to 2025.

Year Total Liabilities Change
2025-09-30 ฿3.10 Billion
≈ $96.60 Million
-1.17%
2024-09-30 ฿3.14 Billion
≈ $97.75 Million
-1.24%
2023-09-30 ฿3.18 Billion
≈ $98.98 Million
-0.85%
2022-09-30 ฿3.20 Billion
≈ $99.82 Million
-0.23%
2021-09-30 ฿3.21 Billion
≈ $100.05 Million
+32.72%
2020-09-30 ฿2.42 Billion
≈ $75.39 Million
+0.34%
2019-09-30 ฿2.41 Billion
≈ $75.13 Million
+0.73%
2018-09-30 ฿2.39 Billion
≈ $74.59 Million
+2.01%
2017-09-30 ฿2.35 Billion
≈ $73.12 Million
+1.40%
2016-09-30 ฿2.31 Billion
≈ $72.11 Million
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About Golden Ventures Leasehold Real Estate Investment Trust

BK:GVREIT Thailand REIT - Office
Market Cap
$210.79 Million
฿6.76 Billion THB
Market Cap Rank
#16382 Global
#203 in Thailand
Share Price
฿8.30
Change (1 day)
+1.22%
52-Week Range
฿6.20 - ฿8.50
All Time High
฿11.72
About

Golden Ventures Leasehold Real Estate Investment Trust, a real estate investment trust, engages in the rental of properties in Thailand. It holds leasehold rights of Park Ventures Ecoplex building, as well as land and building sub-lease rights of Sathorn Square located at the Central Business District of Thailand. The company has elected to be taxed as a real estate investment trust. As a result,… Read more