NH Prime REIT Co., Ltd. (KRX:338100)

NH Prime REIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Nov 30, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022
Cash & Equivalents	9,586	3,163	22,627	2,833	2,585
Short-Term Investments	1,500	-	-	-	-
Trading Asset Securities	13,005	-	-	16,442	-
Cash & Short-Term Investments	24,091	3,163	22,627	19,276	2,585
Cash Growth	661.71%	-86.02%	17.39%	645.73%	2.94%
Other Receivables	8.87	12.8	13.51	4.62	0.17
Receivables	8.87	12.8	13.51	4.62	0.17
Other Current Assets	1,812	267.23	1,368	303.14	283.32
Total Current Assets	25,911	3,443	24,009	19,584	2,868
Long-Term Investments	86,712	103,013	86,555	80,608	96,941
Other Long-Term Assets	-	0	-	-	0
Total Assets	112,623	106,456	110,564	100,191	99,810
Accrued Expenses	1,987	257.41	289.13	251.85	252.16
Total Current Liabilities	1,987	257.41	289.13	251.85	252.16
Total Liabilities	1,987	257.41	289.13	251.85	252.16
Common Stock	9,330	9,330	9,330	9,330	9,330
Additional Paid-In Capital	80,314	80,314	80,714	80,714	80,714
Retained Earnings	20,993	16,555	20,231	9,895	9,514
Comprehensive Income & Other	-	-	-	-	0
Shareholders' Equity	110,637	106,199	110,275	99,939	99,558
Total Liabilities & Equity	112,623	106,456	110,564	100,191	99,810
Net Cash (Debt)	24,091	3,163	22,627	19,276	2,585
Net Cash Growth	661.71%	-86.02%	17.39%	645.73%	2.94%
Net Cash Per Share	1291.61	169.92	1212.80	1029.48	138.51
Filing Date Shares Outstanding	18.65	18.61	18.66	18.72	18.66
Total Common Shares Outstanding	18.65	18.61	18.66	18.72	18.66
Working Capital	23,925	3,185	23,720	19,332	2,616
Book Value Per Share	5931.75	5705.56	5910.60	5337.54	5334.71
Tangible Book Value	110,637	106,199	110,275	99,939	99,558
Tangible Book Value Per Share	5931.75	5705.56	5910.60	5337.54	5334.71

Source: S&P Global Market Intelligence. Standard template. Financial Sources.