JR Global REIT
KRX:348950
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J
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JR Global REIT
KRX:348950
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KR |
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B
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Beijing Tianma Intelligent Control Technology Co Ltd
SSE:688570
|
CN |
|
Alchimie SA
PAR:ALCHI
|
FR |
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Flowserve Corp
NYSE:FLS
|
US |
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Mosaic Co
NYSE:MOS
|
US |
|
Quaker Chemical Corp
NYSE:KWR
|
US |
|
Dexus
ASX:DXS
|
AU |
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Kedoya Adyaraya Tbk PT
IDX:RSGK
|
ID |
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Yuen Foong Yu Consumer Products Co Ltd
TWSE:6790
|
TW |
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Contango Holdings PLC
LSE:CGO
|
UK |
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Sea Ltd
NYSE:SE
|
SG |
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Dongyang Steel Pipe Co Ltd
KRX:008970
|
KR |
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Aeorema Communications PLC
LSE:AEO
|
UK |
|
B
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Bethel Automotive Safety Systems Co Ltd
SSE:603596
|
CN |
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Zhejiang Huatie Emergency Equipment Science & Technology Co Ltd
SSE:603300
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CN |
|
A
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Air New Zealand Ltd
ASX:AIZ
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NZ |
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S
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Samick THK Co Ltd
KRX:004380
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KR |
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H
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Hoa Sen Group
VN:HSG
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VN |
|
J
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Just Group PLC
LSE:JUST
|
UK |
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E
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Enbee Trade and Finance Ltd
BSE:512441
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IN |
Balance Sheet
Balance Sheet Decomposition
JR Global REIT
JR Global REIT
Balance Sheet
JR Global REIT
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
60 385
|
155 097
|
103 065
|
69 145
|
66 870
|
|
| Cash Equivalents |
60 385
|
155 097
|
103 065
|
69 145
|
66 870
|
|
| Short-Term Investments |
22 016
|
0
|
25 673
|
24 500
|
0
|
|
| Total Receivables |
19 758
|
26 733
|
24 346
|
35 269
|
28 136
|
|
| Accounts Receivables |
130
|
2
|
4 749
|
9 160
|
12 038
|
|
| Other Receivables |
19 628
|
26 731
|
19 597
|
26 109
|
16 098
|
|
| Other Current Assets |
3 642
|
3 297
|
3 329
|
87
|
25 208
|
|
| Total Current Assets |
105 801
|
185 127
|
156 412
|
129 001
|
120 215
|
|
| Goodwill |
108 746
|
108 746
|
125 579
|
125 579
|
125 579
|
|
| Long-Term Investments |
1 595 552
|
1 589 286
|
1 745 082
|
1 801 624
|
1 900 713
|
|
| Other Long-Term Assets |
4 812
|
1 437
|
0
|
82
|
0
|
|
| Other Assets |
108 746
|
108 746
|
125 579
|
125 579
|
125 579
|
|
| Total Assets |
1 814 910
N/A
|
1 884 596
+4%
|
2 027 073
+8%
|
2 056 286
+1%
|
2 146 507
+4%
|
|
| Liabilities | ||||||
| Accrued Liabilities |
3 989
|
4 159
|
4 740
|
4 568
|
2 396
|
|
| Short-Term Debt |
0
|
0
|
23 000
|
33 000
|
103 000
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
69 845
|
1 030 836
|
79 926
|
|
| Other Current Liabilities |
20 225
|
24 263
|
34 291
|
34 528
|
99 497
|
|
| Total Current Liabilities |
24 215
|
28 422
|
131 875
|
1 102 931
|
284 819
|
|
| Long-Term Debt |
961 739
|
1 043 431
|
974 591
|
79 567
|
1 018 941
|
|
| Minority Interest |
0
|
0
|
122
|
122
|
122
|
|
| Other Liabilities |
6 033
|
6 832
|
0
|
14 932
|
36 784
|
|
| Total Liabilities |
991 987
N/A
|
1 078 685
+9%
|
1 106 588
+3%
|
1 197 553
+8%
|
1 340 666
+12%
|
|
| Equity | ||||||
| Common Stock |
165 600
|
165 600
|
197 376
|
197 376
|
197 376
|
|
| Retained Earnings |
15 046
|
6 659
|
38 743
|
63 812
|
95 891
|
|
| Additional Paid In Capital |
649 261
|
649 265
|
753 642
|
753 647
|
753 647
|
|
| Other Equity |
6 984
|
2 296
|
8 211
|
28 477
|
49 291
|
|
| Total Equity |
822 923
N/A
|
805 911
-2%
|
920 485
+14%
|
858 734
-7%
|
805 841
-6%
|
|
| Total Liabilities & Equity |
1 814 910
N/A
|
1 884 596
+4%
|
2 027 073
+8%
|
2 056 286
+1%
|
2 146 507
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
172
|
172
|
197
|
197
|
197
|
|