Miraeasset Maps REIT 1 Co., Ltd. (KRX:357250)

Miraeasset Maps REIT 1 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	2,097	2,937	5,132	6,522	5,922
Trading Asset Securities	4,138	4,817	-	-	-
Cash & Short-Term Investments	6,235	7,754	5,132	6,522	5,922
Cash Growth	-19.59%	51.09%	-21.31%	10.13%	-7.10%
Other Receivables	6,651	5,251	4,856	24.04	2.69
Receivables	6,651	5,251	4,856	24.04	2.69
Prepaid Expenses	13.27	20.87	13.52	20.71	13.92
Other Current Assets	67.15	19.01	12.16	6.49	1.01
Total Current Assets	12,966	13,045	10,014	6,574	5,940
Long-Term Investments	11,890	11,890	1,000	-	-
Other Long-Term Assets	277,636	279,331	281,026	282,721	284,406
Total Assets	302,492	304,266	292,040	289,294	290,346
Accrued Expenses	994.12	993.84	983.14	995.12	965.33
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	446.12	203.5	237.93	192	206.53
Total Current Liabilities	153,274	152,741	2,224	2,190	2,174
Long-Term Debt	-	-	150,256	149,978	149,697
Long-Term Unearned Revenue	9,792	10,295	10,797	11,300	11,800
Other Long-Term Liabilities	38,608	38,148	37,693	37,242	36,800
Total Liabilities	201,674	201,183	200,970	200,710	200,471
Common Stock	24,995	24,995	20,100	20,100	20,100
Additional Paid-In Capital	81,570	81,841	73,822	73,822	74,208
Retained Earnings	-5,747	-3,753	-2,853	-5,338	-4,433
Comprehensive Income & Other	-0	-	-	-0	-
Shareholders' Equity	100,818	103,083	91,070	88,584	89,875
Total Liabilities & Equity	302,492	304,266	292,040	289,294	290,346
Total Debt	150,832	150,541	150,256	149,978	149,697
Net Cash (Debt)	-144,597	-142,787	-145,124	-143,456	-143,775
Net Cash Per Share	-5747.85	-5997.05	-7228.74	-7160.67	-7264.94
Filing Date Shares Outstanding	25.16	23.81	20.08	20.03	19.79
Total Common Shares Outstanding	25.16	23.81	20.08	20.03	19.79
Working Capital	-140,308	-139,696	7,790	4,384	3,765
Book Value Per Share	4007.61	4329.49	4536.27	4421.72	4541.40
Tangible Book Value	100,818	103,083	91,070	88,584	89,875
Tangible Book Value Per Share	4007.61	4329.49	4536.27	4421.72	4541.40

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