Shinhan Alpha REIT Co Ltd
KRX:293940
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S
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Shinhan Alpha REIT Co Ltd
KRX:293940
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KR |
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Balance Sheet
Balance Sheet Decomposition
Shinhan Alpha REIT Co Ltd
Shinhan Alpha REIT Co Ltd
Balance Sheet
Shinhan Alpha REIT Co Ltd
| Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
18 027
|
4 721
|
11 875
|
38 299
|
49 462
|
110 765
|
45 365
|
98 998
|
|
| Cash Equivalents |
18 027
|
4 721
|
11 875
|
38 299
|
49 462
|
110 765
|
45 365
|
98 998
|
|
| Short-Term Investments |
0
|
14 500
|
11 345
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
140
|
179
|
536
|
732
|
794
|
1 923
|
1 854
|
1 459
|
|
| Accounts Receivables |
0
|
24
|
26
|
78
|
131
|
832
|
1 015
|
711
|
|
| Other Receivables |
0
|
155
|
510
|
654
|
664
|
1 091
|
839
|
747
|
|
| Other Current Assets |
31
|
1 522
|
16 668
|
13 761
|
4 065
|
1 688
|
3 904
|
5 465
|
|
| Total Current Assets |
18 199
|
20 922
|
40 423
|
52 792
|
54 322
|
114 377
|
51 123
|
105 922
|
|
| Note Receivable |
0
|
0
|
36
|
689
|
557
|
434
|
293
|
150
|
|
| Long-Term Investments |
571 086
|
715 290
|
1 329 077
|
1 839 919
|
1 860 019
|
1 689 424
|
2 085 319
|
3 010 484
|
|
| Other Long-Term Assets |
1 032
|
3 458
|
9 228
|
12 118
|
14 012
|
21 187
|
22 066
|
28 361
|
|
| Total Assets |
590 316
N/A
|
739 670
+25%
|
1 378 764
+86%
|
1 905 517
+38%
|
1 928 911
+1%
|
1 825 423
-5%
|
2 158 802
+18%
|
3 144 917
+46%
|
|
| Liabilities | |||||||||
| Accrued Liabilities |
1 998
|
3 446
|
4 890
|
6 026
|
6 268
|
5 337
|
6 896
|
10 114
|
|
| Short-Term Debt |
0
|
0
|
119 200
|
127 600
|
30 500
|
0
|
71 500
|
72 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
31
|
32
|
354 765
|
102 532
|
317 080
|
1 016 413
|
|
| Other Current Liabilities |
3 230
|
5 899
|
30 927
|
44 913
|
20 092
|
9 848
|
12 245
|
27 552
|
|
| Total Current Liabilities |
5 228
|
9 345
|
155 048
|
178 571
|
411 625
|
117 718
|
407 722
|
1 126 079
|
|
| Long-Term Debt |
335 535
|
432 732
|
838 373
|
1 340 585
|
986 991
|
1 053 132
|
1 150 562
|
1 142 158
|
|
| Minority Interest |
0
|
0
|
59 835
|
59 516
|
59 250
|
59 541
|
59 537
|
178 560
|
|
| Other Liabilities |
12 731
|
19 027
|
28 441
|
42 534
|
44 525
|
49 347
|
60 430
|
62 741
|
|
| Total Liabilities |
353 494
N/A
|
461 104
+30%
|
1 081 697
+135%
|
1 621 207
+50%
|
1 502 391
-7%
|
1 279 739
-15%
|
1 678 250
+31%
|
2 509 539
+50%
|
|
| Equity | |||||||||
| Common Stock |
42 106
|
51 630
|
56 330
|
56 330
|
77 830
|
92 100
|
92 100
|
124 940
|
|
| Retained Earnings |
7 451
|
751
|
7 892
|
20 251
|
33 150
|
12 418
|
52 921
|
82 262
|
|
| Additional Paid In Capital |
202 167
|
226 185
|
248 630
|
248 232
|
382 579
|
441 908
|
441 908
|
593 235
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Other Equity |
0
|
0
|
0
|
0
|
740
|
740
|
533
|
533
|
|
| Total Equity |
236 822
N/A
|
278 566
+18%
|
297 068
+7%
|
284 311
-4%
|
426 519
+50%
|
545 684
+28%
|
480 551
-12%
|
635 379
+32%
|
|
| Total Liabilities & Equity |
590 316
N/A
|
739 670
+25%
|
1 378 764
+86%
|
1 905 517
+38%
|
1 928 911
+1%
|
1 825 423
-5%
|
2 158 802
+18%
|
3 144 917
+46%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
39
|
48
|
52
|
56
|
77
|
89
|
89
|
121
|
|
| Preferred Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|