Samsung FN REIT Co., Ltd. (KRX:448730)

Playa Hotels & Resorts Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2024
Period Ending	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024
Cash & Equivalents	34,350	37,102	39,265	18,592	22,242
Cash & Short-Term Investments	34,350	37,102	39,265	18,592	22,242
Cash Growth	-7.42%	-5.51%	111.19%	-16.41%	-8.38%
Other Receivables	1,477	3,282	6,145	2,367	1,780
Receivables	1,477	3,282	6,145	2,367	1,780
Prepaid Expenses	82.34	93.93	15.05	-	-
Other Current Assets	68.53	51.17	45.18	74.47	62.36
Total Current Assets	35,979	40,530	45,470	21,034	24,085
Long-Term Investments	2,378	1,027	846.83	2,584	2,584
Other Long-Term Assets	835,688	835,218	836,373	710,092	711,148
Total Assets	874,045	876,775	882,690	733,710	737,816
Accrued Expenses	1,765	2,063	2,068	358.64	320.49
Current Portion of Long-Term Debt	-	-	-	347,940	347,026
Current Unearned Revenue	1,252	1,203	962.45	924.7	997.02
Other Current Liabilities	1,901	2,731	12,880	7,335	7,882
Total Current Liabilities	4,918	5,996	15,911	356,559	356,226
Long-Term Debt	428,722	428,507	428,287	-	-
Long-Term Unearned Revenue	2,950	3,046	2,074	1,802	1,977
Other Long-Term Liabilities	24,557	23,180	16,968	14,859	14,546
Total Liabilities	461,148	460,728	463,240	373,220	372,749
Common Stock	45,525	45,525	45,525	38,650	38,650
Additional Paid-In Capital	371,175	372,667	375,314	323,101	326,183
Retained Earnings	-3,804	-2,145	-1,390	-1,261	234.57
Comprehensive Income & Other	-0	-	-	-	-
Shareholders' Equity	412,896	416,047	419,450	360,490	365,067
Total Liabilities & Equity	874,045	876,775	882,690	733,710	737,816
Total Debt	428,722	428,507	428,287	347,940	347,026
Net Cash (Debt)	-394,372	-391,404	-389,022	-329,348	-324,785
Net Cash Per Share	-4334.50	-4364.25	-4305.60	-4404.87	-4243.45
Filing Date Shares Outstanding	90.98	89.68	90.35	74.77	76.54
Total Common Shares Outstanding	90.98	89.68	90.35	74.77	76.54
Working Capital	31,060	34,534	29,559	-335,525	-332,141
Book Value Per Share	4538.10	4639.02	4642.36	4821.38	4769.76
Tangible Book Value	412,896	416,047	419,450	360,490	365,067
Tangible Book Value Per Share	4538.10	4639.02	4642.36	4821.38	4769.76

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