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

Shinhan Alpha REIT Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	45,365	45,365	102,038	110,765	46,518	49,462
Short-Term Investments	3,136	3,136	1,593	123.32	2,275	3,359
Cash & Short-Term Investments	48,501	48,501	103,631	110,889	48,792	52,821
Cash Growth	-8.18%	-53.20%	-6.55%	127.27%	-7.63%	28.07%
Accounts Receivable	5.58	5.58	22.16	32.93	32.46	9.15
Other Receivables	1,499	1,499	1,590	1,776	934.99	705.11
Receivables	1,504	1,504	1,612	1,809	967.45	714.26
Prepaid Expenses	768.04	768.04	659.54	1,441	653.61	706.49
Other Current Assets	350.12	350.12	396.6	237.97	108.07	80.2
Total Current Assets	51,123	51,123	106,299	114,377	50,521	54,322
Long-Term Investments	30,303	30,303	30,373	29,390	17,352	12,452
Other Long-Term Assets	2,077,376	2,077,376	1,867,621	1,681,656	1,856,200	1,862,137
Total Assets	2,158,802	2,158,802	2,004,293	1,825,423	1,924,073	1,928,911
Accrued Expenses	4,543	4,543	4,566	3,477	4,334	4,357
Short-Term Debt	71,500	71,500	-	-	74,000	30,500
Current Portion of Long-Term Debt	317,069	317,069	-	102,500	413,890	354,754
Current Portion of Leases	10.99	10.99	27.28	32.34	31.88	10.99
Current Unearned Revenue	1,947	1,947	1,605	-	1,351	1,341
Other Current Liabilities	12,652	12,652	12,897	11,709	18,051	20,662
Total Current Liabilities	407,722	407,722	19,096	117,718	511,658	411,625
Long-Term Debt	1,150,562	1,150,562	1,336,099	1,053,121	884,955	986,991
Long-Term Leases	-	-	-	10.99	27.28	-
Long-Term Unearned Revenue	3,741	3,741	3,429	3,521	3,790	3,877
Other Long-Term Liabilities	56,688	56,688	50,479	45,826	44,285	40,649
Total Liabilities	1,618,713	1,618,713	1,409,103	1,220,197	1,444,715	1,443,141
Common Stock	88,100	88,100	88,100	88,100	73,830	73,830
Additional Paid-In Capital	441,908	441,908	441,908	441,908	382,579	382,579
Retained Earnings	-52,921	-52,921	2,175	12,418	-39,844	-33,150
Comprehensive Income & Other	-535.21	-535.21	-535.21	-742.34	-739.74	-739.74
Total Common Equity	476,551	476,551	531,648	541,684	415,825	422,519
Minority Interest	59,537	59,537	59,541	59,541	59,533	59,250
Shareholders' Equity	540,088	540,088	595,190	605,225	479,358	485,770
Total Liabilities & Equity	2,158,802	2,158,802	2,004,293	1,825,423	1,924,073	1,928,911
Total Debt	1,539,142	1,539,142	1,336,126	1,155,665	1,372,904	1,372,255
Net Cash (Debt)	-1,490,641	-1,490,641	-1,232,496	-1,044,776	-1,324,112	-1,319,434
Net Cash Per Share	-16919.86	-16919.86	-13989.72	-11903.55	-17934.58	-12064.70
Filing Date Shares Outstanding	88.1	88.1	88.1	87.77	73.83	109.36
Total Common Shares Outstanding	88.1	88.1	88.1	87.77	73.83	109.36
Working Capital	-356,599	-356,599	87,203	-3,341	-461,137	-357,303
Book Value Per Share	5409.20	5409.20	6034.59	6171.63	5632.19	3863.45
Tangible Book Value	476,551	476,551	531,648	541,684	415,825	422,519
Tangible Book Value Per Share	5409.20	5409.20	6034.59	6171.63	5632.19	3863.45

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