ESR Kendall Square REIT Co., Ltd. (KRX: 365550)

ESR Kendall Square REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	May 31, 2024	May 31, 2024	Nov 30, 2023	May 31, 2023	Nov 30, 2022	May 31, 2022
Cash & Equivalents	66,859	66,859	50,608	25,522	31,103	33,921
Short-Term Investments	14,561	14,561	12,662	5,210	-	63.41
Cash & Short-Term Investments	81,419	81,419	63,270	30,732	31,103	33,984
Cash Growth	139.58%	28.69%	105.88%	-1.19%	-8.48%	44.50%
Other Receivables	11,550	11,550	10,693	9,802	8,752	5,678
Receivables	11,550	11,550	10,693	9,802	23,752	20,678
Prepaid Expenses	1,696	1,696	2,375	10,737	1,773	1,885
Other Current Assets	604.44	604.44	2,932	734.3	860.88	166.23
Total Current Assets	95,270	95,270	79,270	52,005	57,489	56,714
Property, Plant & Equipment	56.14	56.14	66.34	76.57	86.74	96.97
Long-Term Investments	228,824	228,824	211,083	257,473	247,988	246,908
Other Intangible Assets	4.06	4.06	4.06	4.06	4.06	4.06
Other Long-Term Assets	2,149,144	2,149,144	2,053,494	2,068,095	1,948,314	1,964,321
Total Assets	2,473,298	2,473,298	2,343,918	2,377,653	2,253,882	2,268,044
Accrued Expenses	8,112	8,112	5,550	5,708	5,264	5,337
Current Portion of Long-Term Debt	336,812	336,812	254,970	254,544	-	-
Current Unearned Revenue	1,431	1,431	1,196	1,688	1,081	1,549
Other Current Liabilities	8,357	8,357	8,405	19,811	11,903	8,869
Total Current Liabilities	354,712	354,712	270,121	281,751	18,248	15,755
Long-Term Debt	960,116	960,116	912,070	919,986	1,062,285	1,060,285
Long-Term Unearned Revenue	2,854	2,854	3,178	3,542	3,354	3,808
Other Long-Term Liabilities	45,362	45,362	41,637	38,547	35,202	37,610
Total Liabilities	1,363,044	1,363,044	1,227,006	1,243,826	1,119,089	1,117,459
Common Stock	213,089	213,089	213,089	213,089	213,089	213,089
Additional Paid-In Capital	900,187	900,187	900,187	900,187	900,187	900,187
Retained Earnings	-3,022	-3,022	3,637	20,552	21,518	37,309
Comprehensive Income & Other	-	-	0	-	0	0
Total Common Equity	1,110,253	1,110,253	1,116,913	1,133,827	1,134,793	1,150,585
Shareholders' Equity	1,110,253	1,110,253	1,116,913	1,133,827	1,134,793	1,150,585
Total Liabilities & Equity	2,473,298	2,473,298	2,343,918	2,377,653	2,253,882	2,268,044
Total Debt	1,296,928	1,296,928	1,167,040	1,174,530	1,062,285	1,060,285
Net Cash (Debt)	-1,215,509	-1,215,509	-1,103,770	-1,143,798	-1,031,182	-1,026,301
Net Cash Per Share	-5704.23	-5704.23	-5179.85	-5367.70	-4839.21	-4965.65
Filing Date Shares Outstanding	213.09	213.09	213.09	213.09	213.09	206.68
Total Common Shares Outstanding	213.09	213.09	213.09	213.09	213.09	206.68
Working Capital	-259,442	-259,442	-190,850	-229,746	39,241	40,958
Book Value Per Share	5210.28	5210.28	5241.53	5320.91	5325.44	5566.99
Tangible Book Value	1,110,249	1,110,249	1,116,909	1,133,823	1,134,789	1,150,581
Tangible Book Value Per Share	5210.26	5210.26	5241.51	5320.89	5325.42	5566.97
Machinery	-	-	-	-	-	96.97

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