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	TTM	FY 2024	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep 30, 2024	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022
Cash & Equivalents	21,794	21,794	23,298	19,123	22,462	34,345
Short-Term Investments	5,645	5,645	6,602	1,259	4,937	1,957
Cash & Short-Term Investments	27,439	27,439	29,901	20,382	27,399	36,302
Cash Growth	-24.41%	-8.23%	46.70%	-25.61%	-24.52%	69.91%
Accounts Receivable	8,016	8,016	8,385	9,323	8,026	5,957
Other Receivables	2,311	2,311	2,649	2,235	2,136	1,930
Receivables	10,328	10,328	11,033	11,558	10,162	7,887
Prepaid Expenses	1,527	1,527	951.83	1,432	1,229	530.49
Other Current Assets	401.94	401.94	338.78	324.91	12.32	23.1
Total Current Assets	39,695	39,695	42,225	33,698	38,803	44,742
Long-Term Investments	64,712	64,712	61,544	68,353	66,290	63,701
Goodwill	187.79	187.79	187.79	187.79	187.79	187.79
Other Long-Term Assets	748,365	748,365	753,042	758,080	762,736	760,406
Total Assets	852,959	852,959	856,998	860,319	868,017	869,036
Accrued Expenses	1,438	1,438	1,464	1,382	1,321	1,307
Short-Term Debt	16,950	16,950	57,831	57,454	56,923	56,753
Current Portion of Long-Term Debt	477,962	477,962	61,700	61,700	-	-
Current Unearned Revenue	227.71	227.71	1,366	394.02	756.81	501.38
Other Current Liabilities	11,009	11,009	9,607	4,076	5,977	4,355
Total Current Liabilities	507,587	507,587	131,968	125,006	64,978	62,916
Long-Term Debt	40,909	40,909	416,076	415,893	477,412	477,235
Long-Term Unearned Revenue	523.41	523.41	442.72	549.97	519.67	667.23
Other Long-Term Liabilities	5,973	5,973	4,772	9,817	9,433	10,317
Total Liabilities	554,993	554,993	553,258	551,266	552,342	551,135
Common Stock	64,400	64,400	64,400	64,400	64,400	64,400
Additional Paid-In Capital	270,042	270,042	266,117	261,114	257,875	255,672
Retained Earnings	-29,270	-29,270	-23,197	-16,473	-9,952	-8,931
Comprehensive Income & Other	-	-	-0	-0	-	-
Total Common Equity	305,173	305,173	307,319	309,041	312,322	311,142
Minority Interest	-7,207	-7,207	-3,579	11.86	3,353	6,760
Shareholders' Equity	297,966	297,966	303,740	309,053	315,675	317,901
Total Liabilities & Equity	852,959	852,959	856,998	860,319	868,017	869,036
Total Debt	535,821	535,821	535,607	535,047	534,335	533,987
Net Cash (Debt)	-508,383	-508,383	-505,706	-514,665	-506,936	-497,686
Net Cash Per Share	-7894.14	-7894.14	-7900.58	-7991.69	-7871.67	-7728.04
Filing Date Shares Outstanding	64.4	64.4	64.01	64.4	64.4	64.4
Total Common Shares Outstanding	64.4	64.4	64.01	64.4	64.4	64.4
Working Capital	-467,892	-467,892	-89,743	-91,309	-26,175	-18,174
Book Value Per Share	4738.71	4738.71	4801.21	4798.77	4849.73	4831.39
Tangible Book Value	304,985	304,985	307,132	308,853	312,135	310,954
Tangible Book Value Per Share	4735.79	4735.79	4798.28	4795.86	4846.81	4828.48

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