Mirae Asset Global REIT Balance Sheet

Financials in millions KRW. Fiscal year is October - September.

Millions KRW. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	16,472	14,841	18,520	17,563	15,299
Short-Term Investments	3,800	3,200	2,600	-	-
Cash & Short-Term Investments	20,272	18,041	21,120	17,563	15,299
Cash Growth	12.37%	-14.58%	20.25%	14.80%	33.48%
Accounts Receivable	301.13	254.71	722.77	293.33	1,366
Other Receivables	2,226	2,160	1,813	1,913	1,647
Receivables	2,527	2,415	2,536	2,206	3,013
Prepaid Expenses	149.42	133.39	175.42	138.22	165.23
Other Current Assets	35.12	67.13	177.09	105.73	127.17
Total Current Assets	22,984	20,657	24,009	20,013	18,604
Long-Term Investments	38,342	47,356	43,526	44,742	24,339
Other Long-Term Assets	304,623	322,963	293,802	305,102	309,382
Total Assets	365,949	390,975	361,338	369,858	352,325
Current Portion of Long-Term Debt	117,151	-	-	-	-
Current Unearned Revenue	-	646.49	579.19	1,310	0.63
Other Current Liabilities	8,236	4,495	8,524	3,914	7,092
Total Current Liabilities	125,387	5,142	9,103	5,223	7,093
Long-Term Debt	79,505	205,577	184,859	188,320	187,706
Other Long-Term Liabilities	11,792	15,121	6,887	7,469	6,925
Total Liabilities	216,684	225,839	200,850	201,012	201,723
Common Stock	39,606	39,606	39,606	39,606	29,060
Additional Paid-In Capital	127,668	127,668	127,668	128,035	114,295
Retained Earnings	-29,622	-17,895	-13,963	-8,782	-3,125
Comprehensive Income & Other	11,305	15,448	6,868	9,678	10,063
Total Common Equity	148,956	164,827	160,178	168,537	150,293
Minority Interest	308.89	308.98	309.06	309.14	309.2
Shareholders' Equity	149,265	165,136	160,487	168,846	150,602
Total Liabilities & Equity	365,949	390,975	361,338	369,858	352,325
Total Debt	196,656	205,577	184,859	188,320	187,706
Net Cash (Debt)	-176,384	-187,536	-163,739	-170,757	-172,407
Net Cash Per Share	-4446.18	-4735.04	-4134.20	-4679.03	-5932.80
Filing Date Shares Outstanding	39.67	39.61	39.61	39.61	29.06
Total Common Shares Outstanding	39.67	39.61	39.61	39.61	29.06
Working Capital	-102,403	15,515	14,906	14,790	11,512
Book Value Per Share	3754.81	4161.67	4044.30	4255.34	5171.81
Tangible Book Value	148,956	164,827	160,178	168,537	150,293
Tangible Book Value Per Share	3754.81	4161.67	4044.30	4255.34	5171.81

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