365550 — ESR Kendall Square REIT Co Balance Sheet
0.000.00%
Last trade - 00:00
- KR₩959bn
- KR₩2tn
- KR₩98bn
- 21
- 50
- 97
- 60
2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 May 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
Standards: | IFRS | — | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 4,354 | 26,894 | 33,921 | 27,612 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 0.163 | 5,208 | 20,844 | 10,536 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,367 | 32,672 | 56,714 | 52,005 |
Net Property, Plant And Equipment | — | — | 97 | 76.6 |
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 |
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 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | — | 476,939 | 1,117,459 | 1,243,826 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 4,367 | 710,682 | 1,150,585 | 1,133,827 |
Total Liabilities & Shareholders' Equity | 4,367 | 1,187,621 | 2,268,044 | 2,377,653 |
Total Common Shares Outstanding |