293940 — Shinhan Alpha REIT Co Balance Sheet
0.000.00%
- KR₩711bn
- KR₩3tn
- KR₩112bn
- 33
- 41
- 63
- 41
Annual balance sheet for Shinhan Alpha REIT Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts | Annual Audited Accounts |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,220 | 38,299 | 49,462 | 110,765 | 45,365 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 536 | 732 | 794 | 1,923 | 1,854 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 40,423 | 52,792 | 54,322 | 114,377 | 51,123 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,378,764 | 1,905,517 | 1,928,911 | 1,825,423 | 2,158,802 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 155,048 | 178,571 | 411,625 | 117,718 | 407,722 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,081,697 | 1,621,207 | 1,502,391 | 1,279,739 | 1,678,250 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 297,068 | 284,311 | 426,519 | 545,684 | 480,551 |
| Total Liabilities & Shareholders' Equity | 1,378,764 | 1,905,517 | 1,928,911 | 1,825,423 | 2,158,802 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |