Mirae Asset Global REIT Co., Ltd. (KRX: 396690)
South Korea
· Delayed Price · Currency is KRW 2,580.00
-10.00 (-0.39%)
Dec 20, 2024, 1:18 PM KST
Mirae Asset Global REIT Balance Sheet
Financials in millions KRW. Fiscal year is October - September.
Millions KRW. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2024 | FY 2023 | FY 2023 | FY 2022 | 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Sep '22 Sep 30, 2022 | 2021 |
| Cash & Equivalents | 18,520 | 18,520 | 17,563 | 15,299 | 11,461 | 15,238 | Upgrade
|
| Short-Term Investments | 2,600 | 2,600 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 21,120 | 21,120 | 17,563 | 15,299 | 11,461 | 15,238 | Upgrade
|
| Cash Growth | 38.61% | 20.25% | 14.80% | 33.48% | -24.79% | 71.40% | Upgrade
|
| Accounts Receivable | 722.77 | 722.77 | 293.33 | 1,366 | 452.76 | 131.37 | Upgrade
|
| Other Receivables | 1,813 | 1,813 | 1,913 | 1,647 | 1,402 | 533.28 | Upgrade
|
| Receivables | 2,536 | 2,536 | 2,206 | 3,013 | 1,854 | 664.65 | Upgrade
|
| Prepaid Expenses | 175.42 | 175.42 | 138.22 | 165.23 | 1,247 | 1,553 | Upgrade
|
| Other Current Assets | 177.09 | 177.09 | 105.73 | 127.17 | 1.13 | 581.77 | Upgrade
|
| Total Current Assets | 24,009 | 24,009 | 20,013 | 18,604 | 14,563 | 18,038 | Upgrade
|
| Long-Term Investments | 43,526 | 43,526 | 44,742 | 24,339 | 23,626 | 25,563 | Upgrade
|
| Other Long-Term Assets | 293,802 | 293,802 | 305,102 | 309,382 | 301,912 | 328,479 | Upgrade
|
| Total Assets | 361,338 | 361,338 | 369,858 | 352,325 | 340,101 | 372,080 | Upgrade
|
| Current Unearned Revenue | 579.19 | 579.19 | 1,310 | 0.63 | 196.17 | 0.67 | Upgrade
|
| Other Current Liabilities | 8,524 | 8,524 | 3,914 | 7,092 | 3,095 | 6,778 | Upgrade
|
| Total Current Liabilities | 9,103 | 9,103 | 5,223 | 7,093 | 3,291 | 6,778 | Upgrade
|
| Long-Term Debt | 184,859 | 184,859 | 188,320 | 187,706 | 181,644 | 199,522 | Upgrade
|
| Other Long-Term Liabilities | 6,887 | 6,887 | 7,469 | 6,925 | 5,539 | 13,837 | Upgrade
|
| Total Liabilities | 200,850 | 200,850 | 201,012 | 201,723 | 190,474 | 220,137 | Upgrade
|
| Common Stock | 39,606 | 39,606 | 39,606 | 29,060 | 29,060 | 29,060 | Upgrade
|
| Additional Paid-In Capital | 127,668 | 127,668 | 128,035 | 114,295 | 114,295 | 114,295 | Upgrade
|
| Retained Earnings | -13,963 | -13,963 | -8,782 | -3,125 | -1,107 | -4,421 | Upgrade
|
| Comprehensive Income & Other | 6,868 | 6,868 | 9,678 | 10,063 | 7,069 | 12,699 | Upgrade
|
| Total Common Equity | 160,178 | 160,178 | 168,537 | 150,293 | 149,318 | 151,633 | Upgrade
|
| Minority Interest | 309.06 | 309.06 | 309.14 | 309.2 | 309.25 | 309.1 | Upgrade
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| Shareholders' Equity | 160,487 | 160,487 | 168,846 | 150,602 | 149,627 | 151,943 | Upgrade
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| Total Liabilities & Equity | 361,338 | 361,338 | 369,858 | 352,325 | 340,101 | 372,080 | Upgrade
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| Total Debt | 184,859 | 184,859 | 188,320 | 187,706 | 181,644 | 199,522 | Upgrade
|
| Net Cash (Debt) | -163,739 | -163,739 | -170,757 | -172,407 | -170,183 | -184,284 | Upgrade
|
| Net Cash Per Share | -4128.45 | -4128.45 | -4679.03 | -5932.80 | -5856.26 | -7521.77 | Upgrade
|
| Filing Date Shares Outstanding | 39.66 | 39.66 | 39.61 | 29.06 | 29.06 | 29.06 | Upgrade
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| Total Common Shares Outstanding | 39.66 | 39.66 | 39.61 | 29.06 | 29.06 | 29.06 | Upgrade
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| Working Capital | 14,906 | 14,906 | 14,790 | 11,512 | 11,272 | 11,259 | Upgrade
|
| Book Value Per Share | 4038.67 | 4038.67 | 4255.34 | 5171.81 | 5138.25 | 5217.94 | Upgrade
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| Tangible Book Value | 160,178 | 160,178 | 168,537 | 150,293 | 149,318 | 151,633 | Upgrade
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| Tangible Book Value Per Share | 4038.67 | 4038.67 | 4255.34 | 5171.81 | 5138.25 | 5217.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.