Mirae Asset Global REIT Balance Sheet

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

Millions KRW. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2025	FY 2024	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024
Cash & Equivalents	14,866	16,472	14,841	18,520	17,563
Short-Term Investments	4,400	3,800	3,200	2,600	-
Cash & Short-Term Investments	19,266	20,272	18,041	21,120	17,563
Cash Growth	-4.96%	12.37%	-14.58%	20.25%	14.80%
Accounts Receivable	356.19	301.13	254.71	722.77	293.33
Other Receivables	2,139	2,226	2,160	1,813	1,913
Receivables	2,495	2,527	2,415	2,536	2,206
Prepaid Expenses	139.24	149.42	133.39	175.42	138.22
Other Current Assets	1,465	35.12	67.13	177.09	105.73
Total Current Assets	23,366	22,984	20,657	24,009	20,013
Long-Term Investments	37,513	38,342	47,356	43,526	44,742
Other Long-Term Assets	322,527	304,623	322,963	293,802	305,102
Total Assets	383,406	365,949	390,975	361,338	369,858
Current Portion of Long-Term Debt	212,352	117,151	-	-	-
Current Unearned Revenue	2,234	-	646.49	579.19	1,310
Other Current Liabilities	22,907	8,236	4,495	8,524	3,914
Total Current Liabilities	237,493	125,387	5,142	9,103	5,223
Long-Term Debt	-	79,505	205,577	184,859	188,320
Other Long-Term Liabilities	1,617	11,792	15,121	6,887	7,469
Total Liabilities	239,110	216,684	225,839	200,850	201,012
Common Stock	39,606	39,606	39,606	39,606	39,606
Additional Paid-In Capital	127,668	127,668	127,668	127,668	128,035
Retained Earnings	-37,353	-29,622	-17,895	-13,963	-8,782
Comprehensive Income & Other	14,069	11,305	15,448	6,868	9,678
Total Common Equity	143,990	148,956	164,827	160,178	168,537
Minority Interest	305.98	308.89	308.98	309.06	309.14
Shareholders' Equity	144,296	149,265	165,136	160,487	168,846
Total Liabilities & Equity	383,406	365,949	390,975	361,338	369,858
Total Debt	212,352	196,656	205,577	184,859	188,320
Net Cash (Debt)	-193,086	-176,384	-187,536	-163,739	-170,757
Net Cash Per Share	-4870.60	-4446.18	-4735.04	-4134.20	-4679.03
Filing Date Shares Outstanding	39.64	39.67	39.61	39.61	39.61
Total Common Shares Outstanding	39.64	39.67	39.61	39.61	39.61
Working Capital	-214,127	-102,403	15,515	14,906	14,790
Book Value Per Share	3632.16	3754.81	4161.67	4044.30	4255.34
Tangible Book Value	143,990	148,956	164,827	160,178	168,537
Tangible Book Value Per Share	3632.16	3754.81	4161.67	4044.30	4255.34