D&D platform REIT Co., Ltd. (KRX:377190)

D&D platform REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023
Cash & Equivalents	24,859	33,458	21,794	23,298	19,123
Short-Term Investments	2,884	2,988	5,645	6,602	1,259
Cash & Short-Term Investments	27,743	36,446	27,439	29,901	20,382
Cash Growth	-23.88%	32.83%	-8.23%	46.70%	-25.61%
Accounts Receivable	9,192	8,068	8,016	8,385	9,323
Other Receivables	2,415	2,555	2,311	2,649	2,235
Receivables	11,607	10,623	10,328	11,033	11,558
Prepaid Expenses	2,037	1,114	1,527	951.83	1,432
Other Current Assets	393.3	351.7	401.94	338.78	324.91
Total Current Assets	41,781	48,534	39,695	42,225	33,698
Long-Term Investments	91,992	74,536	64,712	61,544	68,353
Goodwill	187.79	187.79	187.79	187.79	187.79
Other Long-Term Assets	908,299	912,920	748,365	753,042	758,080
Total Assets	1,042,259	1,036,178	852,959	856,998	860,319
Accrued Expenses	2,370	1,852	1,438	1,464	1,382
Short-Term Debt	37,000	64,934	16,950	57,831	57,454
Current Portion of Long-Term Debt	164,161	478,149	477,962	61,700	61,700
Current Unearned Revenue	603.07	552.76	227.71	1,366	394.02
Other Current Liabilities	5,692	7,311	11,009	9,607	4,076
Total Current Liabilities	209,826	552,798	507,587	131,968	125,006
Long-Term Debt	449,914	95,954	40,909	416,076	415,893
Long-Term Unearned Revenue	1,697	1,468	523.41	442.72	549.97
Other Long-Term Liabilities	17,765	14,751	5,973	4,772	9,817
Total Liabilities	679,202	664,971	554,993	553,258	551,266
Common Stock	88,400	88,400	64,400	64,400	64,400
Additional Paid-In Capital	321,764	315,925	270,042	266,117	261,114
Retained Earnings	-42,766	-34,154	-29,270	-23,197	-16,473
Comprehensive Income & Other	-0	-0	-	-0	-0
Total Common Equity	367,398	370,172	305,173	307,319	309,041
Minority Interest	-4,342	1,036	-7,207	-3,579	11.86
Shareholders' Equity	363,056	371,207	297,966	303,740	309,053
Total Liabilities & Equity	1,042,259	1,036,178	852,959	856,998	860,319
Total Debt	651,075	639,037	535,821	535,607	535,047
Net Cash (Debt)	-623,333	-602,591	-508,383	-505,706	-514,665
Net Cash Per Share	-7051.27	-7573.58	-7894.14	-7900.58	-7991.69
Filing Date Shares Outstanding	88.4	88.4	64.4	64.01	64.4
Total Common Shares Outstanding	88.4	88.4	64.4	64.01	64.4
Working Capital	-168,046	-504,264	-467,892	-89,743	-91,309
Book Value Per Share	4156.09	4187.46	4738.71	4801.21	4798.77
Tangible Book Value	367,210	369,984	304,985	307,132	308,853
Tangible Book Value Per Share	4153.96	4185.34	4735.79	4798.28	4795.86

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