365550 — ESR Kendall Square REIT Co Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2020 May 31st	2021 May 31st	2022 May 31st	2023 May 31st	2024 May 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	—	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,354	26,894	33,921	27,612	81,202
Net Total Accounts Receivable
Net Total Receivables	0.163	5,208	20,844	10,536	12,154
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,367	32,672	56,714	52,005	95,270
Net Property, Plant And Equipment	—	—	97	76.6	56.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,367	1,187,621	2,268,044	2,377,653	2,473,298
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	—	10,753	15,755	281,751	354,712
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	—	476,939	1,117,459	1,243,826	1,363,044
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	4,367	710,682	1,150,585	1,133,827	1,110,253
Total Liabilities & Shareholders' Equity	4,367	1,187,621	2,268,044	2,377,653	2,473,298
Total Common Shares Outstanding