IGIS Value Plus REIT Co Ltd
KRX:334890
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IGIS Value Plus REIT Co Ltd
KRX:334890
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Balance Sheet
Balance Sheet Decomposition
IGIS Value Plus REIT Co Ltd
IGIS Value Plus REIT Co Ltd
Balance Sheet
IGIS Value Plus REIT Co Ltd
| Aug-2020 | Aug-2021 | Aug-2022 | Aug-2023 | Aug-2024 | Aug-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3 940
|
4 711
|
7 748
|
10 594
|
6 376
|
8 199
|
|
| Cash Equivalents |
3 940
|
4 711
|
7 748
|
10 594
|
6 376
|
8 199
|
|
| Short-Term Investments |
0
|
1 000
|
2 014
|
4 300
|
0
|
0
|
|
| Total Receivables |
1 801
|
4
|
817
|
1 342
|
6 352
|
14 736
|
|
| Accounts Receivables |
2
|
2
|
5
|
71
|
1
|
17
|
|
| Other Receivables |
1 799
|
2
|
812
|
1 271
|
6 351
|
14 719
|
|
| Other Current Assets |
2
|
21
|
49
|
50 722
|
50 677
|
513
|
|
| Total Current Assets |
5 743
|
5 736
|
10 628
|
66 958
|
63 405
|
23 449
|
|
| PP&E Net |
0
|
2 209
|
59 110
|
0
|
0
|
48 542
|
|
| PP&E Gross |
0
|
0
|
59 110
|
0
|
0
|
48 542
|
|
| Accumulated Depreciation |
0
|
0
|
468
|
0
|
0
|
2 878
|
|
| Goodwill |
0
|
0
|
8
|
8
|
8
|
8
|
|
| Long-Term Investments |
148 818
|
167 417
|
259 529
|
493 988
|
457 068
|
506 176
|
|
| Other Assets |
0
|
0
|
8
|
8
|
8
|
8
|
|
| Total Assets |
154 561
N/A
|
175 363
+13%
|
329 274
+88%
|
560 954
+70%
|
520 480
-7%
|
578 175
+11%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
19
|
777
|
512
|
2 418
|
3 567
|
1 364
|
|
| Short-Term Debt |
0
|
0
|
0
|
116 000
|
8 000
|
53 100
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
36 000
|
49 968
|
140 099
|
|
| Other Current Liabilities |
0
|
116
|
93
|
95
|
176
|
180
|
|
| Total Current Liabilities |
19
|
893
|
606
|
154 513
|
61 710
|
194 744
|
|
| Long-Term Debt |
0
|
0
|
36 000
|
0
|
45 972
|
0
|
|
| Minority Interest |
0
|
0
|
422
|
372
|
351
|
252
|
|
| Other Liabilities |
0
|
0
|
3 035
|
2 386
|
2 772
|
3 512
|
|
| Total Liabilities |
19
N/A
|
893
+4 705%
|
40 063
+4 386%
|
157 272
+293%
|
110 806
-30%
|
198 508
+79%
|
|
| Equity | |||||||
| Common Stock |
24 000
|
24 000
|
36 745
|
51 443
|
51 443
|
51 443
|
|
| Retained Earnings |
37 065
|
56 992
|
101 556
|
156 116
|
172 558
|
142 551
|
|
| Additional Paid In Capital |
93 477
|
93 478
|
152 011
|
197 223
|
186 774
|
186 774
|
|
| Other Equity |
0
|
0
|
1 101
|
1 101
|
1 101
|
1 101
|
|
| Total Equity |
154 542
N/A
|
174 470
+13%
|
289 212
+66%
|
403 682
+40%
|
409 674
+1%
|
379 668
-7%
|
|
| Total Liabilities & Equity |
154 561
N/A
|
175 363
+13%
|
329 274
+88%
|
560 954
+70%
|
520 480
-7%
|
578 175
+11%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
25
|
25
|
39
|
52
|
52
|
52
|
|