365550 — ESR Kendall Square REIT Balance Sheet

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Last trade - 00:00

FinancialsConservativeMid CapNeutral

Annual balance sheet for ESR Kendall Square REIT, fiscal year end - May 31st, KRW millions except per share, conversion factor applied.

	2022 May 31st	2023 May 31st	2024 May 31st	2025 May 31st	2026 May 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33,921	27,612	81,202	53,528	88,097
Net Total Accounts Receivable
Net Total Receivables	20,844	10,536	12,154	14,333	19,329
Prepaid Expenses
Total Other Current Assets
Total Current Assets	56,714	52,005	95,270	69,983	155,873
Net Property, Plant And Equipment	97	76.6	56.1	251	183
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,268,044	2,377,653	2,473,298	2,503,044	2,760,902
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,755	281,751	354,712	528,847	640,002
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,117,459	1,243,826	1,363,044	1,437,806	1,623,523
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1,150,585	1,133,827	1,110,253	1,065,238	1,137,379
Total Liabilities & Shareholders' Equity	2,268,044	2,377,653	2,473,298	2,503,044	2,760,902
Total Common Shares Outstanding