293940 — Shinhan Alpha REIT Co Balance Sheet
0.000.00%
- KR₩689bn
- KR₩2tn
- KR₩112bn
- 35
- 40
- 81
- 54
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 |