Miraeasset Maps REIT 1 Balance Sheet

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

Millions KRW. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	May '25 May 31, 2025	Nov '24 Nov 30, 2024	May '24 May 31, 2024	Nov '23 Nov 30, 2023	May '23 May 31, 2023
Cash & Equivalents	867.98	2,097	2,937	5,132	6,522
Trading Asset Securities	8,218	4,138	4,817	-	-
Cash & Short-Term Investments	9,086	6,235	7,754	5,132	6,522
Cash Growth	45.73%	-19.59%	51.09%	-21.31%	10.13%
Other Receivables	7,157	6,651	5,251	4,856	24.04
Receivables	7,157	6,651	5,251	4,856	24.04
Prepaid Expenses	19.4	13.27	20.87	13.52	20.71
Other Current Assets	55.24	67.15	19.01	12.16	6.49
Total Current Assets	16,317	12,966	13,045	10,014	6,574
Long-Term Investments	11,890	11,890	11,890	1,000	-
Other Long-Term Assets	275,951	277,636	279,331	281,026	282,721
Total Assets	304,158	302,492	304,266	292,040	289,294
Accrued Expenses	1,635	994.12	993.84	983.14	995.12
Current Portion of Long-Term Debt	-	150,832	150,541	-	-
Current Unearned Revenue	1,003	1,003	1,003	1,003	1,003
Other Current Liabilities	163.75	446.12	203.5	237.93	192
Total Current Liabilities	2,801	153,274	152,741	2,224	2,190
Long-Term Debt	153,736	-	-	150,256	149,978
Long-Term Unearned Revenue	9,292	9,792	10,295	10,797	11,300
Other Long-Term Liabilities	39,072	38,608	38,148	37,693	37,242
Total Liabilities	204,901	201,674	201,183	200,970	200,710
Common Stock	24,995	24,995	24,995	20,100	20,100
Additional Paid-In Capital	81,500	81,570	81,841	73,822	73,822
Retained Earnings	-7,238	-5,747	-3,753	-2,853	-5,338
Comprehensive Income & Other	-	-0	-	-	-0
Shareholders' Equity	99,257	100,818	103,083	91,070	88,584
Total Liabilities & Equity	304,158	302,492	304,266	292,040	289,294
Total Debt	153,736	150,832	150,541	150,256	149,978
Net Cash (Debt)	-144,650	-144,597	-142,787	-145,124	-143,456
Net Cash Per Share	-5825.33	-5747.85	-5997.05	-7228.74	-7160.67
Filing Date Shares Outstanding	24.83	25.16	23.81	20.08	20.03
Total Common Shares Outstanding	24.83	25.16	23.81	20.08	20.03
Working Capital	13,516	-140,308	-139,696	7,790	4,384
Book Value Per Share	3997.26	4007.61	4329.49	4536.27	4421.72
Tangible Book Value	99,257	100,818	103,083	91,070	88,584
Tangible Book Value Per Share	3997.26	4007.61	4329.49	4536.27	4421.72

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