JR Global REIT (KRX: 348950)

JR Global REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	69,975	69,975	69,145	34,743	103,065	91,825
Short-Term Investments	39,972	39,972	24,500	37,104	25,673	-
Cash & Short-Term Investments	109,947	109,947	93,645	71,848	128,738	91,825
Cash Growth	19.74%	17.41%	30.34%	-44.19%	40.20%	-40.80%
Accounts Receivable	230.34	230.34	8,612	390.36	4,121	18.76
Other Receivables	10,310	10,310	10,026	12,132	5,664	7,624
Receivables	10,540	10,540	18,638	12,522	9,785	7,643
Prepaid Expenses	70.39	70.39	82.39	42.57	554.58	2,455
Other Current Assets	16,803	16,803	16,636	20,847	17,335	15,994
Total Current Assets	137,361	137,361	129,001	105,260	156,412	117,917
Long-Term Investments	178,375	178,375	174,355	184,764	180,571	186,619
Goodwill	125,579	125,579	125,579	125,579	125,579	125,579
Other Long-Term Assets	1,683,471	1,683,471	1,627,352	1,641,239	1,564,511	1,574,787
Total Assets	2,124,786	2,124,786	2,056,286	2,056,841	2,027,073	2,004,902
Accrued Expenses	4,560	4,560	4,565	4,669	4,740	4,747
Short-Term Debt	33,000	33,000	33,000	23,000	23,000	120,000
Current Portion of Long-Term Debt	1,155,252	1,155,252	1,030,836	69,937	69,845	-
Current Unearned Revenue	25,813	25,813	24,180	24,588	20,707	21,033
Other Current Liabilities	32,243	32,243	10,351	12,277	13,584	24,879
Total Current Liabilities	1,250,868	1,250,868	1,102,931	134,471	131,875	170,659
Long-Term Debt	-	-	79,567	1,029,865	974,591	1,042,625
Other Long-Term Liabilities	36,952	36,952	14,932	10,314	-	0
Total Liabilities	1,287,819	1,287,819	1,197,431	1,174,650	1,106,466	1,213,284
Common Stock	197,376	197,376	197,376	197,376	197,376	165,600
Additional Paid-In Capital	753,647	753,647	753,647	753,647	753,642	649,265
Retained Earnings	-78,068	-78,068	-63,812	-49,516	-38,743	-24,904
Comprehensive Income & Other	-36,111	-36,111	-28,477	-19,438	8,211	1,535
Total Common Equity	836,845	836,845	858,734	882,069	920,485	791,496
Minority Interest	121.81	121.81	121.81	121.81	121.81	121.81
Shareholders' Equity	836,966	836,966	858,855	882,191	920,607	791,618
Total Liabilities & Equity	2,124,786	2,124,786	2,056,286	2,056,841	2,027,073	2,004,902
Total Debt	1,188,252	1,188,252	1,143,403	1,122,803	1,067,436	1,162,625
Net Cash (Debt)	-1,078,304	-1,078,304	-1,049,758	-1,050,955	-938,698	-1,070,800
Net Cash Per Share	-5463.20	-5463.20	-5318.57	-5324.63	-4840.59	-6466.19
Filing Date Shares Outstanding	197.38	197.38	197.38	197.38	197.38	165.6
Total Common Shares Outstanding	197.38	197.38	197.38	197.38	197.38	165.6
Working Capital	-1,113,507	-1,113,507	-973,930	-29,211	24,537	-52,742
Book Value Per Share	4239.85	4239.85	4350.75	4468.98	4663.61	4779.57
Tangible Book Value	711,266	711,266	733,155	756,490	794,906	665,917
Tangible Book Value Per Share	3603.61	3603.61	3714.51	3832.74	4027.37	4021.24

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