Shinhan Seobu T&D REIT Co., Ltd. (KRX: 404990)

Shinhan Seobu T&D REIT Balance Sheet

Financials in millions KRW. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022
Cash & Equivalents	14,777	14,777	17,390	23,462	19,044	21,055
Short-Term Investments	13,500	13,500	17,500	16,500	24,500	21,500
Cash & Short-Term Investments	28,277	28,277	34,890	39,962	43,544	42,555
Cash Growth	-33.55%	-18.95%	-12.69%	-8.23%	2.32%	6.23%
Accounts Receivable	1,697	1,697	1,734	1,256	1,297	1,225
Other Receivables	370.71	370.71	80.17	345.8	160.37	133.8
Receivables	2,068	2,068	1,814	1,601	1,458	1,359
Prepaid Expenses	81.14	81.14	147.95	112.65	161.7	162.58
Other Current Assets	1,835	1,835	125.74	70.35	66.01	21.11
Total Current Assets	32,261	32,261	36,978	41,746	45,230	44,098
Long-Term Investments	35,629	35,629	-	-	-	-
Other Long-Term Assets	580,201	580,201	584,532	531,541	535,687	537,848
Total Assets	648,091	648,091	621,509	573,287	580,917	581,946
Accrued Expenses	3,041	3,041	1,286	1,921	-	1,963
Current Portion of Long-Term Debt	71,945	71,945	71,881	192,764	192,477	-
Current Unearned Revenue	2,932	2,932	5,019	2,847	4,825	2,831
Other Current Liabilities	1,651	1,651	1,578	1,782	4,491	1,836
Total Current Liabilities	79,569	79,569	79,763	199,314	201,793	6,629
Long-Term Debt	273,660	273,660	241,389	71,815	71,751	263,871
Long-Term Unearned Revenue	14,457	14,457	15,613	15,863	16,989	18,131
Other Long-Term Liabilities	25,512	25,512	25,121	23,907	23,548	23,188
Total Liabilities	393,198	393,198	361,887	310,900	314,081	311,820
Common Stock	55,956	55,956	55,956	55,956	55,956	55,956
Additional Paid-In Capital	222,190	222,190	217,968	217,652	217,652	217,652
Retained Earnings	-23,253	-23,253	-14,301	-11,221	-6,772	-3,482
Comprensive Income & Other	-0	-0	-	-	-	-
Shareholders' Equity	254,893	254,893	259,622	262,387	266,836	270,126
Total Liabilities & Equity	648,091	648,091	621,509	573,287	580,917	581,946
Total Debt	345,605	345,605	313,270	264,579	264,228	263,871
Net Cash (Debt)	-317,328	-317,328	-278,379	-224,618	-220,684	-221,316
Net Cash Per Share	-5671.04	-5671.04	-4974.98	-3990.15	-3943.89	-3955.19
Filing Date Shares Outstanding	55.96	55.96	55.96	56.29	55.96	55.96
Total Common Shares Outstanding	55.96	55.96	55.96	56.29	55.96	55.96
Working Capital	-47,308	-47,308	-42,786	-157,568	-156,563	37,468
Book Value Per Share	4555.25	4555.25	4639.77	4661.09	4768.69	4827.48
Tangible Book Value	254,893	254,893	259,622	262,387	266,836	270,126
Tangible Book Value Per Share	4555.25	4555.25	4639.77	4661.09	4768.69	4827.48

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