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	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022
Cash & Equivalents	23,298	23,298	19,123	22,462	34,345	21,365
Short-Term Investments	6,602	6,602	1,259	4,937	1,957	-
Cash & Short-Term Investments	29,901	29,901	20,382	27,399	36,302	21,365
Cash Growth	39.95%	46.70%	-25.61%	-24.52%	69.91%	17.50%
Accounts Receivable	8,385	8,385	9,323	8,026	5,957	3,912
Other Receivables	2,649	2,649	2,235	2,136	1,930	1,921
Receivables	11,033	11,033	11,558	10,162	7,887	5,832
Prepaid Expenses	951.83	951.83	1,432	1,229	530.49	61.58
Other Current Assets	338.78	338.78	324.91	12.32	23.1	208.55
Total Current Assets	42,225	42,225	33,698	38,803	44,742	27,468
Long-Term Investments	61,544	61,544	68,353	66,290	63,701	68,566
Goodwill	187.79	187.79	187.79	187.79	187.79	187.79
Other Long-Term Assets	753,042	753,042	758,080	762,736	760,406	662,546
Total Assets	856,998	856,998	860,319	868,017	869,036	758,768
Accrued Expenses	1,464	1,464	1,382	1,321	1,307	1,207
Short-Term Debt	57,831	57,831	57,454	56,923	56,753	-
Current Portion of Long-Term Debt	61,700	61,700	61,700	-	-	-
Current Unearned Revenue	1,366	1,366	394.02	756.81	501.38	1,619
Other Current Liabilities	9,607	9,607	4,076	5,977	4,355	1,867
Total Current Liabilities	131,968	131,968	125,006	64,978	62,916	4,693
Long-Term Debt	416,076	416,076	415,893	477,412	477,235	415,259
Long-Term Unearned Revenue	442.72	442.72	549.97	519.67	667.23	-
Other Long-Term Liabilities	4,772	4,772	9,817	9,433	10,317	12,164
Total Liabilities	553,258	553,258	551,266	552,342	551,135	432,116
Common Stock	64,400	64,400	64,400	64,400	64,400	64,400
Additional Paid-In Capital	266,117	266,117	261,114	257,875	255,672	253,067
Retained Earnings	-23,197	-23,197	-16,473	-9,952	-8,931	-1,323
Comprehensive Income & Other	-0	-0	-0	-	-	0
Total Common Equity	307,319	307,319	309,041	312,322	311,142	316,144
Minority Interest	-3,579	-3,579	11.86	3,353	6,760	10,508
Shareholders' Equity	303,740	303,740	309,053	315,675	317,901	326,652
Total Liabilities & Equity	856,998	856,998	860,319	868,017	869,036	758,768
Total Debt	535,607	535,607	535,047	534,335	533,987	415,259
Net Cash (Debt)	-505,706	-505,706	-514,665	-506,936	-497,686	-393,894
Net Cash Per Share	-7900.58	-7900.58	-7991.69	-7871.67	-7728.04	-6116.36
Filing Date Shares Outstanding	64.01	64.01	64.4	64.4	64.4	64.4
Total Common Shares Outstanding	64.01	64.01	64.4	64.4	64.4	64.4
Working Capital	-89,743	-89,743	-91,309	-26,175	-18,174	22,775
Book Value Per Share	4801.21	4801.21	4798.77	4849.73	4831.39	4909.06
Tangible Book Value	307,132	307,132	308,853	312,135	310,954	315,956
Tangible Book Value Per Share	4798.28	4798.28	4795.86	4846.81	4828.48	4906.15

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