Hanwha REIT Co., Ltd. (KRX:451800)

Hanwha REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Oct 31, 2025	Apr 30, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023
Cash & Equivalents	33,761	27,098	51,474	10,248	13,224
Short-Term Investments	1,616	1,376	757.19	13,709	6,298
Cash & Short-Term Investments	35,377	28,474	52,231	23,957	19,523
Cash Growth	24.24%	-45.48%	118.02%	22.71%	-10.83%
Other Receivables	159.66	107.22	279.19	950.92	901.26
Receivables	159.66	107.22	279.19	950.92	901.26
Prepaid Expenses	78.21	110.7	759.89	304.02	270.06
Other Current Assets	-0	0.01	-0	-0	0
Total Current Assets	35,615	28,692	53,270	25,212	20,694
Long-Term Investments	969.81	1,035	1,401	1,370	347.25
Other Long-Term Assets	1,519,273	1,525,469	1,531,730	685,891	689,352
Total Assets	1,555,857	1,555,196	1,586,402	712,472	710,393
Accrued Expenses	5,637	6,506	6,172	3,389	3,371
Short-Term Debt	39,958	39,898	450,000	-	109,986
Current Portion of Long-Term Debt	-	-	-	109,918	-
Current Unearned Revenue	1,374	1,480	1,631	1,414	1,205
Other Current Liabilities	36,037	32,392	33,440	14,755	18,282
Total Current Liabilities	83,007	80,276	491,243	129,475	132,844
Long-Term Debt	762,287	748,783	748,645	227,359	217,183
Long-Term Unearned Revenue	1,153	1,386	1,810	2,254	2,518
Other Long-Term Liabilities	12,953	15,662	15,924	16,320	12,833
Total Liabilities	859,399	846,107	1,257,622	375,408	365,378
Common Stock	89,800	89,800	35,300	35,300	35,300
Additional Paid-In Capital	611,147	617,440	298,444	301,967	305,891
Retained Earnings	-4,489	1,849	-4,964	-202.25	3,824
Comprehensive Income & Other	-	-	-0	-0	-
Shareholders' Equity	696,458	709,089	328,780	337,064	345,015
Total Liabilities & Equity	1,555,857	1,555,196	1,586,402	712,472	710,393
Total Debt	802,245	788,680	1,198,645	337,277	327,169
Net Cash (Debt)	-766,868	-760,206	-1,146,414	-313,320	-307,647
Net Cash Per Share	-4269.91	-4504.78	-16239.76	-4438.08	-4357.90
Filing Date Shares Outstanding	179.6	168.76	70.59	70.6	70.6
Total Common Shares Outstanding	179.6	168.76	70.59	70.6	70.6
Working Capital	-47,392	-51,584	-437,973	-104,263	-112,150
Book Value Per Share	3877.87	4201.88	4657.40	4774.42	4887.22
Tangible Book Value	696,458	709,089	328,780	337,064	345,015
Tangible Book Value Per Share	3877.87	4201.88	4657.40	4774.42	4887.22

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