Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
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B
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Ba Airport Leasehold Real Estate Investment Trust
SET:BAREIT
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TH |
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State Street Corp
NYSE:STT
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US |
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Great Elm Capital Corp
F:O4R
|
US |
|
T
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TC Energy Corp
F:TRS
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CA |
Balance Sheet
Balance Sheet Decomposition
Ba Airport Leasehold Real Estate Investment Trust
Ba Airport Leasehold Real Estate Investment Trust
Balance Sheet
Ba Airport Leasehold Real Estate Investment Trust
| Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
273
|
202
|
272
|
221
|
|
| Cash |
273
|
202
|
272
|
221
|
|
| Total Receivables |
5
|
5
|
5
|
5
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
|
| Other Receivables |
5
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
|
| Total Current Assets |
278
|
207
|
277
|
227
|
|
| Note Receivable |
93
|
93
|
95
|
98
|
|
| Long-Term Investments |
14 468
|
14 229
|
14 225
|
14 189
|
|
| Other Assets |
1
|
1
|
1
|
1
|
|
| Total Assets |
14 839
N/A
|
14 530
-2%
|
14 598
+0%
|
14 514
-1%
|
|
| Liabilities | |||||
| Accrued Liabilities |
68
|
11
|
13
|
10
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
68
|
11
|
13
|
10
|
|
| Long-Term Debt |
4 330
|
4 320
|
4 303
|
4 145
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4 398
N/A
|
4 332
-1%
|
4 316
0%
|
4 155
-4%
|
|
| Equity | |||||
| Common Stock |
10 160
|
9 970
|
9 970
|
9 970
|
|
| Retained Earnings |
281
|
228
|
312
|
390
|
|
| Total Equity |
10 441
N/A
|
10 197
-2%
|
10 282
+1%
|
10 360
+1%
|
|
| Total Liabilities & Equity |
14 839
N/A
|
14 530
-2%
|
14 598
+0%
|
14 514
-1%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
1 033
|
1 033
|
1 033
|
1 033
|
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