JR Global REIT Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Millions KRW. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Jun '23 Jun 30, 2023
Cash & Equivalents	74,461	66,870	69,975	69,145	34,743
Short-Term Investments	30,800	24,500	39,972	24,500	37,104
Cash & Short-Term Investments	105,261	91,370	109,947	93,645	71,848
Cash Growth	15.20%	-16.90%	17.41%	30.34%	-44.19%
Accounts Receivable	4,936	11,877	230.34	8,612	390.36
Other Receivables	9,494	5,412	10,310	10,026	12,132
Receivables	14,431	17,288	10,540	18,638	12,522
Prepaid Expenses	808.11	704.3	70.39	82.39	42.57
Other Current Assets	15,160	10,852	16,803	16,636	20,847
Total Current Assets	135,660	120,215	137,361	129,001	105,260
Long-Term Investments	218,874	183,224	178,375	174,355	184,764
Goodwill	125,579	125,579	125,579	125,579	125,579
Other Long-Term Assets	2,152,114	1,717,489	1,683,471	1,627,352	1,641,239
Total Assets	2,632,226	2,146,507	2,124,786	2,056,286	2,056,841
Accrued Expenses	10,496	2,396	4,560	4,565	4,669
Short-Term Debt	108,000	103,000	33,000	33,000	23,000
Current Portion of Long-Term Debt	59,820	79,926	1,155,252	1,030,836	69,937
Current Unearned Revenue	28,773	26,251	25,813	24,180	24,588
Other Current Liabilities	115,521	73,247	32,243	10,351	12,277
Total Current Liabilities	322,610	284,819	1,250,868	1,102,931	134,471
Long-Term Debt	1,108,880	1,018,941	-	79,567	1,029,865
Other Long-Term Liabilities	0	36,784	36,952	14,932	10,314
Total Liabilities	1,431,491	1,340,544	1,287,819	1,197,431	1,174,650
Common Stock	197,376	197,376	197,376	197,376	197,376
Additional Paid-In Capital	753,647	753,647	753,647	753,647	753,647
Retained Earnings	275,257	-95,891	-78,068	-63,812	-49,516
Comprehensive Income & Other	-25,667	-49,291	-36,111	-28,477	-19,438
Total Common Equity	1,200,614	805,841	836,845	858,734	882,069
Minority Interest	121.81	121.81	121.81	121.81	121.81
Shareholders' Equity	1,200,735	805,963	836,966	858,855	882,191
Total Liabilities & Equity	2,632,226	2,146,507	2,124,786	2,056,286	2,056,841
Total Debt	1,276,700	1,201,867	1,188,252	1,143,403	1,122,803
Net Cash (Debt)	-1,171,439	-1,110,497	-1,078,304	-1,049,758	-1,050,955
Net Cash Per Share	-5935.06	-5626.30	-5463.20	-5318.57	-5324.63
Filing Date Shares Outstanding	197.38	197.38	197.38	197.38	197.38
Total Common Shares Outstanding	197.38	197.38	197.38	197.38	197.38
Working Capital	-186,951	-164,604	-1,113,507	-973,930	-29,211
Book Value Per Share	6082.88	4082.77	4239.85	4350.75	4468.98
Tangible Book Value	1,075,035	680,262	711,266	733,155	756,490
Tangible Book Value Per Share	5446.63	3446.53	3603.61	3714.51	3832.74

Updated Nov 14, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.