400760 — NH All One REIT Co Balance Sheet
0.000.00%
Last trade - 00:00- KR₩148bn
- KR₩589bn
- KR₩42bn
- 20
- 67
- 52
- 41
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 | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | — |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 15,187 | 18,890 | 20,267 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 1,324 | 2,040 | 3,277 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 17,413 | 28,043 | 26,596 |
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 516,425 | 518,343 | 697,170 |
| 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 |
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Minority Interest | |||
| Total Other Liabilities | |||
| Total Liabilities | 470,251 | 319,083 | 506,858 |
| Non Redeemable Preferred Stock | |||
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 46,174 | 199,260 | 190,311 |
| Total Liabilities & Shareholders' Equity | 516,425 | 518,343 | 697,170 |
| Total Common Shares Outstanding |