Shinhan Alpha REIT Co., Ltd. (KRX: 293940)

Shinhan Alpha REIT Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	102,038	102,038	110,765	46,518	49,462	38,839
Short-Term Investments	1,593	1,593	123.32	2,275	3,359	2,403
Cash & Short-Term Investments	103,631	103,631	110,889	48,792	52,821	41,242
Cash Growth	151.27%	-6.55%	127.27%	-7.63%	28.07%	-3.66%
Accounts Receivable	22.16	22.16	32.93	32.46	9.15	22.7
Other Receivables	1,590	1,590	1,776	934.99	705.11	699.93
Receivables	1,612	1,612	1,809	967.45	714.26	722.63
Prepaid Expenses	659.54	659.54	1,441	653.61	706.49	675.96
Other Current Assets	396.6	396.6	237.97	108.07	80.2	28.57
Total Current Assets	106,299	106,299	114,377	50,521	54,322	42,669
Long-Term Investments	30,373	30,373	29,390	17,352	12,452	12,224
Other Long-Term Assets	1,867,621	1,867,621	1,681,656	1,856,200	1,862,137	1,838,765
Total Assets	2,004,293	2,004,293	1,825,423	1,924,073	1,928,911	1,893,658
Accrued Expenses	4,566	4,566	3,477	4,334	4,357	4,055
Short-Term Debt	-	-	-	74,000	30,500	120,500
Current Portion of Long-Term Debt	-	-	102,500	413,890	354,754	43,500
Current Portion of Leases	27.28	27.28	32.34	31.88	10.99	27.28
Current Unearned Revenue	1,605	1,605	-	1,351	1,341	1,293
Other Current Liabilities	12,897	12,897	11,709	18,051	20,662	44,162
Total Current Liabilities	19,096	19,096	117,718	511,658	411,625	213,537
Long-Term Debt	1,336,099	1,336,099	1,053,121	884,955	986,991	1,297,657
Long-Term Leases	-	-	10.99	27.28	-	-
Long-Term Unearned Revenue	3,429	3,429	3,521	3,790	3,877	3,856
Other Long-Term Liabilities	50,479	50,479	45,826	44,285	40,649	41,201
Total Liabilities	1,409,103	1,409,103	1,220,197	1,444,715	1,443,141	1,556,251
Common Stock	88,100	88,100	88,100	73,830	73,830	52,330
Additional Paid-In Capital	441,908	441,908	441,908	382,579	382,579	248,932
Retained Earnings	2,175	2,175	12,418	-39,844	-33,150	-26,359
Comprehensive Income & Other	-535.21	-535.21	-742.34	-739.74	-739.74	-739.74
Total Common Equity	531,648	531,648	541,684	415,825	422,519	274,164
Minority Interest	59,541	59,541	59,541	59,533	59,250	59,244
Shareholders' Equity	595,190	595,190	605,225	479,358	485,770	337,407
Total Liabilities & Equity	2,004,293	2,004,293	1,825,423	1,924,073	1,928,911	1,893,658
Total Debt	1,336,126	1,336,126	1,155,665	1,372,904	1,372,255	1,461,684
Net Cash (Debt)	-1,232,496	-1,232,496	-1,044,776	-1,324,112	-1,319,434	-1,420,442
Net Cash Per Share	-13989.72	-13989.72	-11903.55	-17934.58	-12064.70	-27143.87
Filing Date Shares Outstanding	88.1	88.1	87.77	73.83	109.36	52.33
Total Common Shares Outstanding	88.1	88.1	87.77	73.83	109.36	52.33
Working Capital	87,203	87,203	-3,341	-461,137	-357,303	-170,868
Book Value Per Share	6034.59	6034.59	6171.63	5632.19	3863.45	5239.12
Tangible Book Value	531,648	531,648	541,684	415,825	422,519	274,164
Tangible Book Value Per Share	6034.59	6034.59	6171.63	5632.19	3863.45	5239.12

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