Mirae Asset Global REIT Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Mar '24 Mar 31, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023	Mar '23 Mar 31, 2023	Sep '22 Sep 30, 2022	Mar '22 Mar 31, 2022
Cash & Equivalents	17,563	17,563	15,299	11,461	15,238	8,890
Cash & Short-Term Investments	17,563	17,563	15,299	11,461	15,238	8,890
Cash Growth	97.55%	14.80%	33.48%	-24.79%	71.40%	-
Accounts Receivable	293.33	293.33	1,366	452.76	131.37	65.99
Other Receivables	1,913	1,913	1,647	1,402	533.28	573.3
Receivables	2,206	2,206	3,013	1,854	664.65	639.28
Prepaid Expenses	138.22	138.22	165.23	1,247	1,553	673.63
Other Current Assets	105.73	105.73	127.17	1.13	581.77	490.6
Total Current Assets	20,013	20,013	18,604	14,563	18,038	10,694
Long-Term Investments	44,742	44,742	24,339	23,626	25,563	21,174
Other Long-Term Assets	305,102	305,102	309,382	301,912	328,479	279,999
Total Assets	369,858	369,858	352,325	340,101	372,080	311,867
Accrued Expenses	-	-	-	-	-	550.16
Current Unearned Revenue	1,310	1,310	0.63	196.17	0.67	0.57
Other Current Liabilities	3,914	3,914	7,092	3,095	6,778	2,977
Total Current Liabilities	5,223	5,223	7,093	3,291	6,778	3,528
Long-Term Debt	188,320	188,320	187,706	181,644	199,522	168,058
Other Long-Term Liabilities	7,469	7,469	6,925	5,539	13,837	932.87
Total Liabilities	201,012	201,012	201,723	190,474	220,137	172,518
Common Stock	39,606	39,606	29,060	29,060	29,060	29,060
Additional Paid-In Capital	128,035	128,035	114,295	114,295	114,295	114,295
Retained Earnings	-8,782	-8,782	-3,125	-1,107	-4,421	-5,203
Comprensive Income & Other	9,678	9,678	10,063	7,069	12,699	892.09
Total Common Equity	168,537	168,537	150,293	149,318	151,633	139,044
Minority Interest	309.14	309.14	309.2	309.25	309.1	305.35
Shareholders' Equity	168,846	168,846	150,602	149,627	151,943	139,349
Total Liabilities & Equity	369,858	369,858	352,325	340,101	372,080	311,867
Total Debt	188,320	188,320	187,706	181,644	199,522	168,058
Net Cash (Debt)	-170,757	-170,757	-172,407	-170,183	-184,284	-159,168
Net Cash Per Share	-4679.03	-4679.03	-5932.80	-5856.26	-7521.77	-11531.92
Filing Date Shares Outstanding	39.61	39.61	29.06	29.06	29.06	32.21
Total Common Shares Outstanding	39.61	39.61	29.06	29.06	29.06	32.21
Working Capital	14,790	14,790	11,512	11,272	11,259	7,166
Book Value Per Share	4255.34	4255.34	5171.81	5138.25	5217.94	4316.55
Tangible Book Value	168,537	168,537	150,293	149,318	151,633	139,044
Tangible Book Value Per Share	4255.34	4255.34	5171.81	5138.25	5217.94	4316.55

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