IGIS Value Plus REIT Co., Ltd. (KRX: 334890)

IGIS Value Plus REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Feb 29, 2024	Feb 29, 2024	Aug 31, 2023	Feb 28, 2023	Aug 31, 2022	Feb 28, 2022
Cash & Equivalents	1,962	1,962	11,087	2,841	7,748	6,125
Short-Term Investments	1,500	1,500	4,300	11,200	2,014	4,000
Cash & Short-Term Investments	3,462	3,462	15,387	14,041	9,761	10,125
Cash Growth	-65.81%	-77.50%	9.59%	43.84%	-3.59%	77.28%
Other Receivables	3,941	3,941	388.31	351.31	282.12	4,087
Receivables	3,941	3,941	388.31	351.31	282.12	4,087
Prepaid Expenses	55.27	55.27	80.24	21.44	49.5	269.59
Other Current Assets	1,007	1,007	953.45	1,269	534.48	555.08
Total Current Assets	8,465	8,465	16,809	15,682	10,628	15,037
Property, Plant & Equipment	-	-	-	50,481	59,110	59,511
Long-Term Investments	520,479	520,479	493,988	467,053	259,529	194,510
Goodwill	8.21	8.21	8.21	8.21	8.21	8.21
Other Long-Term Assets	50,149	50,149	50,149	0	0	0
Total Assets	579,101	579,101	560,954	533,224	329,274	269,066
Accrued Expenses	1,388	1,388	2,339	2,985	436.27	432.27
Short-Term Debt	105,903	105,903	116,000	176,000	-	16,758
Current Portion of Long-Term Debt	36,000	36,000	36,000	-	-	-
Other Current Liabilities	121.37	121.37	174.57	173.47	169.24	73.76
Total Current Liabilities	143,413	143,413	154,513	179,159	605.51	17,264
Long-Term Debt	9,962	9,962	-	36,000	36,000	36,000
Other Long-Term Liabilities	2,532	2,532	2,386	2,370	3,035	1,771
Total Liabilities	155,907	155,907	156,900	217,529	39,640	55,036
Common Stock	51,443	51,443	51,443	36,745	36,745	30,873
Additional Paid-In Capital	186,774	186,774	197,223	149,956	152,011	125,303
Retained Earnings	185,710	185,710	156,116	129,700	101,556	59,174
Comprensive Income & Other	-1,101	-1,101	-1,101	-1,101	-1,101	-1,743
Total Common Equity	422,826	422,826	403,682	315,300	289,212	213,607
Minority Interest	367.72	367.72	371.97	394.94	422.42	423.74
Shareholders' Equity	423,194	423,194	404,054	315,695	289,634	214,031
Total Liabilities & Equity	579,101	579,101	560,954	533,224	329,274	269,066
Total Debt	151,865	151,865	152,000	212,000	36,000	52,758
Net Cash (Debt)	-148,403	-148,403	-136,613	-197,959	-26,239	-42,633
Net Cash Per Share	-2884.79	-2884.79	-3490.22	-5387.43	-782.73	-1552.24
Filing Date Shares Outstanding	51.44	51.44	51.44	36.74	36.75	27.47
Total Common Shares Outstanding	51.44	51.44	51.44	36.74	36.75	27.47
Working Capital	-134,948	-134,948	-137,705	-163,476	10,022	-2,227
Book Value Per Share	8219.24	8219.24	7847.10	8580.84	7870.70	7777.17
Tangible Book Value	422,818	422,818	403,674	315,292	289,203	213,599
Tangible Book Value Per Share	8219.08	8219.08	7846.94	8580.62	7870.48	7776.88
Land	-	-	-	11,237	11,237	11,237
Buildings	-	-	-	40,113	40,113	40,113
Construction In Progress	-	-	-	-	8,227	8,227

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