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

Hanwha REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2023
Period Ending	Apr 30, 2025	Oct 31, 2024	Apr 30, 2024	Oct 31, 2023	Apr 30, 2023
Cash & Equivalents	27,098	51,474	10,248	13,224	7,596
Short-Term Investments	1,376	757.19	13,709	6,298	14,298
Cash & Short-Term Investments	28,474	52,231	23,957	19,523	21,895
Cash Growth	-45.48%	118.02%	22.71%	-10.83%	7196.76%
Other Receivables	107.22	279.19	950.92	901.26	1,200
Receivables	107.22	279.19	950.92	901.26	1,200
Prepaid Expenses	110.7	759.89	304.02	270.06	289.2
Other Current Assets	0.01	-0	-0	0	0.54
Total Current Assets	28,692	53,270	25,212	20,694	23,385
Long-Term Investments	1,035	1,401	1,370	347.25	95.7
Other Long-Term Assets	1,525,469	1,531,730	685,891	689,352	693,054
Total Assets	1,555,196	1,586,402	712,472	710,393	716,534
Accrued Expenses	6,506	6,172	3,389	3,371	3,215
Short-Term Debt	39,898	450,000	-	109,986	109,812
Current Portion of Long-Term Debt	-	-	109,918	-	-
Current Unearned Revenue	1,480	1,631	1,414	1,205	1,356
Other Current Liabilities	32,392	33,440	14,755	18,282	18,250
Total Current Liabilities	80,276	491,243	129,475	132,844	132,633
Long-Term Debt	748,783	748,645	227,359	217,183	217,191
Long-Term Unearned Revenue	1,386	1,810	2,254	2,518	2,856
Other Long-Term Liabilities	15,662	15,924	16,320	12,833	12,359
Total Liabilities	846,107	1,257,622	375,408	365,378	365,040
Common Stock	89,800	35,300	35,300	35,300	35,300
Additional Paid-In Capital	617,440	298,444	301,967	305,891	314,991
Retained Earnings	1,849	-4,964	-202.25	3,824	1,203
Comprehensive Income & Other	-	-0	-0	-	-
Shareholders' Equity	709,089	328,780	337,064	345,015	351,495
Total Liabilities & Equity	1,555,196	1,586,402	712,472	710,393	716,534
Total Debt	788,680	1,198,645	337,277	327,169	327,003
Net Cash (Debt)	-760,206	-1,146,414	-313,320	-307,647	-305,108
Net Cash Per Share	-4504.78	-16239.76	-4438.08	-4357.90	-5296.65
Filing Date Shares Outstanding	168.76	70.59	70.6	70.6	57.6
Total Common Shares Outstanding	168.76	70.59	70.6	70.6	57.6
Working Capital	-51,584	-437,973	-104,263	-112,150	-109,249
Book Value Per Share	4201.88	4657.40	4774.42	4887.22	6101.91
Tangible Book Value	709,089	328,780	337,064	345,015	351,495
Tangible Book Value Per Share	4201.88	4657.40	4774.42	4887.22	6101.91

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