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088980 Macquarie Korea Infrastructure Fund Balance Sheet

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Annual balance sheet for Macquarie Korea Infrastructure Fund, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
2024
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments71,36253,51027,54723,50248,878
Net Total Receivables527,629624,092738,242836,371919,887
Prepaid Expenses
Long Term Investments
Long Term Notes Receivable
Total Assets2,333,8882,822,7263,048,0903,339,1443,829,604
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities216,764289,212507,083427,253415,401
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity2,117,1242,533,5132,541,0072,911,8913,414,203
Total Liabilities & Shareholders' Equity2,333,8882,822,7263,048,0903,339,1443,829,604
Total Common Shares Outstanding