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. Explore Golden Ventures Leasehold Real Estate In cash flow conversion to assess how effectively this company generates cash.

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. Check asset resilience ratio of Golden Ventures Leasehold Real Estate In to evaluate the company's liquid asset resilience ratio.

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
1Stdibs.Com Inc
NASDAQ:DIBS
USA $38.53 Million
Southland Holdings Inc.
NASDAQ:SLND
USA $1.05 Billion
Venu Holding Corporation
NYSE MKT:VENU
USA $108.36 Million
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
Israel ILA1.25 Billion
Dat Phuong JSC
VN:DPG
Vietnam ₫5.20 Trillion
Brockhaus Capital Management AG
F:BKHT
Germany €383.93 Million
Indeks Bilgisayar Sistemleri Muhendislik Sanayi ve Ticaret AS
IS:INDES
Turkey TL25.32 Billion
Atlan Holdings Bhd
KLSE:7048
Malaysia RM368.32 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 full company profile including market capitalisation, see Golden Ventures Leasehold Real Estate In (GVREIT) total market value.

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
$171.43 Million
฿5.50 Billion THB
Market Cap Rank
#17115 Global
#213 in Thailand
Share Price
฿6.75
Change (1 day)
+0.75%
52-Week Range
฿6.20 - ฿6.95
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