MASTERN PREMIER REIT 1 Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	4,860	1,174	4,624	1,561	3,066
Short-Term Investments	100	3,100	100	5,700	7,100
Cash & Short-Term Investments	4,960	4,274	4,724	7,261	10,166
Cash Growth	16.05%	-9.52%	-34.95%	-28.57%	-1.35%
Other Receivables	197.59	393.47	390.11	292.92	549.82
Receivables	197.59	393.47	390.11	292.92	549.82
Other Current Assets	3.74	0.22	11.84	26.46	160.74
Total Current Assets	5,162	4,668	5,126	7,581	10,876
Long-Term Investments	84,026	83,105	93,790	86,335	86,518
Other Long-Term Assets	65,688	64,166	61,499	61,515	72,751
Total Assets	154,875	151,939	160,415	155,430	170,145
Accrued Expenses	520.44	797.76	618.95	675.6	489.79
Short-Term Debt	4,500	4,500	4,500	-	-
Other Current Liabilities	938.91	649.12	657.23	415.69	504.65
Total Current Liabilities	5,959	5,947	5,776	1,091	994.45
Long-Term Debt	40,159	38,775	42,925	42,309	42,652
Other Long-Term Liabilities	7,312	6,033	3,091	2,517	1,478
Total Liabilities	53,430	50,755	51,792	45,918	45,124
Common Stock	30,505	30,505	26,580	26,580	26,580
Additional Paid-In Capital	97,068	97,068	95,425	95,425	103,732
Retained Earnings	-26,464	-26,571	-13,180	-12,134	-5,373
Comprehensive Income & Other	335.47	182.52	-202.19	-358.74	82.34
Total Common Equity	101,445	101,184	108,623	109,512	125,021
Minority Interest	-	-	-	0.02	0.02
Shareholders' Equity	101,445	101,184	108,623	109,512	125,021
Total Liabilities & Equity	154,875	151,939	160,415	155,430	170,145
Total Debt	44,659	43,275	47,425	42,309	42,652
Net Cash (Debt)	-39,698	-39,001	-42,701	-35,048	-32,486
Net Cash Per Share	-1302.15	-1354.13	-1606.50	-1318.58	-1222.19
Filing Date Shares Outstanding	30.49	30.51	26.58	26.58	26.58
Total Common Shares Outstanding	30.49	30.51	26.58	26.58	26.58
Working Capital	-797.54	-1,279	-650.35	6,489	9,882
Book Value Per Share	3327.52	3316.95	4086.65	4120.11	4703.59
Tangible Book Value	101,445	101,184	108,623	109,512	125,021
Tangible Book Value Per Share	3327.52	3316.95	4086.65	4120.11	4703.59

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