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

D&D platform REIT Balance Sheet

Financials in millions KRW. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Mar 31, 2025	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023
Cash & Equivalents	33,458	21,794	23,298	19,123	22,462
Short-Term Investments	2,988	5,645	6,602	1,259	4,937
Cash & Short-Term Investments	36,446	27,439	29,901	20,382	27,399
Cash Growth	32.83%	-8.23%	46.70%	-25.61%	-24.52%
Accounts Receivable	8,068	8,016	8,385	9,323	8,026
Other Receivables	2,555	2,311	2,649	2,235	2,136
Receivables	10,623	10,328	11,033	11,558	10,162
Prepaid Expenses	1,114	1,527	951.83	1,432	1,229
Other Current Assets	351.7	401.94	338.78	324.91	12.32
Total Current Assets	48,534	39,695	42,225	33,698	38,803
Long-Term Investments	74,536	64,712	61,544	68,353	66,290
Goodwill	187.79	187.79	187.79	187.79	187.79
Other Long-Term Assets	912,920	748,365	753,042	758,080	762,736
Total Assets	1,036,178	852,959	856,998	860,319	868,017
Accrued Expenses	1,852	1,438	1,464	1,382	1,321
Short-Term Debt	64,934	16,950	57,831	57,454	56,923
Current Portion of Long-Term Debt	478,149	477,962	61,700	61,700	-
Current Unearned Revenue	552.76	227.71	1,366	394.02	756.81
Other Current Liabilities	7,311	11,009	9,607	4,076	5,977
Total Current Liabilities	552,798	507,587	131,968	125,006	64,978
Long-Term Debt	95,954	40,909	416,076	415,893	477,412
Long-Term Unearned Revenue	1,468	523.41	442.72	549.97	519.67
Other Long-Term Liabilities	14,751	5,973	4,772	9,817	9,433
Total Liabilities	664,971	554,993	553,258	551,266	552,342
Common Stock	88,400	64,400	64,400	64,400	64,400
Additional Paid-In Capital	315,925	270,042	266,117	261,114	257,875
Retained Earnings	-34,154	-29,270	-23,197	-16,473	-9,952
Comprehensive Income & Other	-0	-	-0	-0	-
Total Common Equity	370,172	305,173	307,319	309,041	312,322
Minority Interest	1,036	-7,207	-3,579	11.86	3,353
Shareholders' Equity	371,207	297,966	303,740	309,053	315,675
Total Liabilities & Equity	1,036,178	852,959	856,998	860,319	868,017
Total Debt	639,037	535,821	535,607	535,047	534,335
Net Cash (Debt)	-602,591	-508,383	-505,706	-514,665	-506,936
Net Cash Per Share	-7573.58	-7894.14	-7900.58	-7991.69	-7871.67
Filing Date Shares Outstanding	88.4	64.4	64.01	64.4	64.4
Total Common Shares Outstanding	88.4	64.4	64.01	64.4	64.4
Working Capital	-504,264	-467,892	-89,743	-91,309	-26,175
Book Value Per Share	4187.46	4738.71	4801.21	4798.77	4849.73
Tangible Book Value	369,984	304,985	307,132	308,853	312,135
Tangible Book Value Per Share	4185.34	4735.79	4798.28	4795.86	4846.81

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