293940 — Shinhan Alpha REIT Co Balance Sheet

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FinancialsConservativeSmall CapNeutral

Annual balance sheet for Shinhan Alpha REIT Co, fiscal year end - September 30th, KRW millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Annual Audited Accounts	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	38,299	49,462	110,765	45,365	98,998
Net Total Accounts Receivable
Net Total Receivables	732	794	1,923	1,854	1,459
Prepaid Expenses
Total Other Current Assets
Total Current Assets	52,792	54,322	114,377	51,123	105,922
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,905,517	1,928,911	1,825,423	2,158,802	3,144,917
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	178,571	411,625	117,718	407,722	1,126,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,621,207	1,502,391	1,279,739	1,678,250	2,509,539
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	284,311	426,519	545,684	480,551	635,379
Total Liabilities & Shareholders' Equity	1,905,517	1,928,911	1,825,423	2,158,802	3,144,917
Total Common Shares Outstanding
Total Preferred Shares Outstanding