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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3,341	3,833	634.11	2,165
Short-Term Investments	5,487	33,837	28,023	1,012
Cash & Short-Term Investments	9,440	37,670	28,658	3,177
Cash Growth	-58.38%	31.45%	801.99%	-
Accounts Receivable	423.29	301.36	4,177	1,302
Other Receivables	46.52	400.04	241.48	71.03
Receivables	1,424	707	4,419	1,373
Prepaid Expenses	185.35	4.83	3.71	67.46
Other Current Assets	28.6	20.87	0.1	45.1
Total Current Assets	11,082	38,402	33,080	4,662
Property, Plant & Equipment	58,434	56,791	549.95	976.83
Long-Term Investments	14,219	3,988	4,061	11,751
Other Intangible Assets	2,231	8.75	0.61	1.43
Other Long-Term Assets	358.94	109.99	85,410	92,370
Total Assets	86,610	99,300	123,102	109,761
Accrued Expenses	15.94	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	392	-	86.88	86.88
Current Income Taxes Payable	28.62	2,420	2,680	345.62
Other Current Liabilities	754.24	1,695	660.1	1,264
Total Current Liabilities	32,691	35,870	49,116	64,330
Long-Term Leases	439.06	-	-	83.99
Long-Term Deferred Tax Liabilities	2,589	2,588	4,256	269.16
Other Long-Term Liabilities	168.29	110.89	109.9	108.94
Total Liabilities	35,887	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	9,568	19,576	28,465	3,847
Comprehensive Income & Other	-	-	0	-33.11
Shareholders' Equity	50,723	60,732	69,620	44,969
Total Liabilities & Equity	86,610	99,300	123,102	109,761
Total Debt	32,331	31,500	45,587	62,659
Net Cash (Debt)	-22,891	6,170	-16,929	-59,482
Net Cash Per Share	-2924.70	788.26	-2162.99	-7615.30
Filing Date Shares Outstanding	7.83	7.83	7.83	7.81
Total Common Shares Outstanding	7.83	7.83	7.83	7.81
Working Capital	-21,608	2,532	-16,036	-59,668
Book Value Per Share	6480.64	7759.43	8895.05	5757.23
Tangible Book Value	48,492	60,723	69,619	44,967
Tangible Book Value Per Share	6195.65	7758.31	8894.97	5757.05
Land	27,350	27,350	-	-
Buildings	29,850	29,850	-	-
Machinery	2,338	1,974	2,438	2,758

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