STAR SM Real Estate Investment Trust Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11,257	3,833	634.11	2,165
Short-Term Investments	2,489	33,837	28,023	1,012
Cash & Short-Term Investments	13,746	37,670	28,658	3,177
Cash Growth	-27.40%	31.45%	801.99%	-
Accounts Receivable	394.28	301.36	4,177	1,302
Other Receivables	15.11	400.04	241.48	71.03
Receivables	1,446	707	4,419	1,373
Prepaid Expenses	16.86	4.83	3.71	67.46
Other Current Assets	58.94	20.87	0.1	45.1
Total Current Assets	15,268	38,402	33,080	4,662
Property, Plant & Equipment	58,258	56,791	549.95	976.83
Long-Term Investments	11,760	3,988	4,061	11,751
Other Intangible Assets	2,117	8.75	0.61	1.43
Other Long-Term Assets	249.03	109.99	85,410	92,370
Total Assets	87,652	99,300	123,102	109,761
Accrued Expenses	222.03	254.83	189.37	145.46
Short-Term Debt	31,500	31,500	45,500	16,988
Current Portion of Long-Term Debt	-	-	-	45,500
Current Portion of Leases	324.99	-	86.88	86.88
Current Income Taxes Payable	13.18	2,420	2,680	345.62
Other Current Liabilities	441.3	1,695	660.1	1,264
Total Current Liabilities	32,501	35,870	49,116	64,330
Long-Term Leases	455.21	-	-	83.99
Long-Term Deferred Tax Liabilities	2,643	2,588	4,256	269.16
Other Long-Term Liabilities	108.97	110.89	109.9	108.94
Total Liabilities	35,709	38,569	53,482	64,793
Common Stock	39,134	39,134	39,134	39,134
Additional Paid-In Capital	2,021	2,021	2,021	2,021
Retained Earnings	10,787	19,576	28,465	3,847
Comprehensive Income & Other	-	-	0	-33.11
Shareholders' Equity	51,943	60,732	69,620	44,969
Total Liabilities & Equity	87,652	99,300	123,102	109,761
Total Debt	32,280	31,500	45,587	62,659
Net Cash (Debt)	-18,534	6,170	-16,929	-59,482
Net Cash Per Share	-2358.95	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.78	7.83	7.83	7.81
Total Common Shares Outstanding	7.78	7.83	7.83	7.81
Working Capital	-17,234	2,532	-16,036	-59,668
Book Value Per Share	6677.96	7759.43	8895.05	5757.23
Tangible Book Value	49,825	60,723	69,619	44,967
Tangible Book Value Per Share	6405.76	7758.31	8894.97	5757.05
Land	27,350	27,350	-	-
Buildings	29,850	29,850	-	-
Machinery	2,210	1,974	2,438	2,758

Source: S&P Capital IQ. Standard template. Financial Sources.