400760 — NH All One REIT Co Balance Sheet
0.000.00%
- KR₩185bn
- KR₩834bn
- KR₩41bn
- 17
- 61
- 42
- 31
Annual balance sheet for NH All One REIT Co, fiscal year end - June 30th, KRW millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| 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 | 15,187 | 18,890 | 20,267 | 37,087 | 31,738 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,324 | 2,040 | 3,277 | 4,438 | 5,082 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 17,413 | 28,043 | 26,596 | 43,824 | 44,941 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 516,425 | 518,343 | 697,170 | 660,449 | 904,344 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 157,295 | 122,765 | 146,779 | 342,711 | 188,386 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 470,251 | 319,083 | 506,858 | 473,913 | 729,657 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 46,174 | 199,260 | 190,311 | 186,536 | 174,688 |
| Total Liabilities & Shareholders' Equity | 516,425 | 518,343 | 697,170 | 660,449 | 904,344 |
| Total Common Shares Outstanding |