ESR Kendall Square REIT Co Ltd
KRX:365550
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ESR Kendall Square REIT Co Ltd
KRX:365550
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KR |
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N
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NR Spuntech Industries Ltd
TASE:SPNTC
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IL |
|
J
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Jinyuan EP Co Ltd
SZSE:000546
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CN |
Balance Sheet
Balance Sheet Decomposition
ESR Kendall Square REIT Co Ltd
ESR Kendall Square REIT Co Ltd
Balance Sheet
ESR Kendall Square REIT Co Ltd
| May-2020 | May-2021 | May-2022 | May-2023 | May-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
4 354
|
26 894
|
33 921
|
25 522
|
66 859
|
48 205
|
|
| Cash Equivalents |
4 354
|
26 894
|
33 921
|
25 522
|
66 859
|
48 205
|
|
| Short-Term Investments |
0
|
0
|
0
|
2 090
|
14 344
|
5 323
|
|
| Total Receivables |
0
|
5 208
|
20 844
|
10 536
|
12 154
|
14 333
|
|
| Accounts Receivables |
0
|
4 364
|
4 606
|
8 671
|
10 190
|
8 550
|
|
| Other Receivables |
0
|
844
|
16 238
|
1 865
|
1 964
|
5 783
|
|
| Other Current Assets |
13
|
569
|
1 949
|
13 857
|
1 913
|
2 123
|
|
| Total Current Assets |
4 367
|
32 672
|
56 714
|
52 005
|
95 270
|
69 983
|
|
| PP&E Net |
0
|
0
|
97
|
77
|
56
|
251
|
|
| Intangible Assets |
0
|
0
|
0
|
4
|
4
|
4
|
|
| Goodwill |
0
|
4
|
4
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
627
|
2 800
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
1 132 302
|
2 165 667
|
2 285 538
|
2 332 064
|
2 431 851
|
|
| Other Long-Term Assets |
0
|
22 017
|
42 762
|
40 030
|
45 904
|
956
|
|
| Other Assets |
0
|
4
|
4
|
0
|
0
|
0
|
|
| Total Assets |
4 367
N/A
|
1 187 621
+27 094%
|
2 268 044
+91%
|
2 377 653
+5%
|
2 473 298
+4%
|
2 503 044
+1%
|
|
| Liabilities | |||||||
| Accrued Liabilities |
0
|
2 815
|
6 315
|
6 312
|
9 258
|
7 475
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
16 500
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
254 544
|
336 812
|
493 685
|
|
| Other Current Liabilities |
0
|
7 939
|
9 440
|
20 896
|
8 642
|
11 187
|
|
| Total Current Liabilities |
0
|
10 753
|
15 755
|
281 751
|
354 712
|
528 847
|
|
| Long-Term Debt |
0
|
446 570
|
1 060 285
|
919 986
|
960 116
|
862 637
|
|
| Other Liabilities |
0
|
19 616
|
41 418
|
42 089
|
48 216
|
46 322
|
|
| Total Liabilities |
0
N/A
|
476 939
N/A
|
1 117 459
+134%
|
1 243 826
+11%
|
1 363 044
+10%
|
1 437 806
+5%
|
|
| Equity | |||||||
| Common Stock |
900
|
143 259
|
213 089
|
213 089
|
213 089
|
213 089
|
|
| Retained Earnings |
125
|
25 573
|
37 309
|
20 552
|
3 022
|
44 029
|
|
| Additional Paid In Capital |
3 592
|
541 850
|
900 187
|
900 187
|
900 187
|
896 179
|
|
| Total Equity |
4 367
N/A
|
710 682
+16 173%
|
1 150 585
+62%
|
1 133 827
-1%
|
1 110 253
-2%
|
1 065 238
-4%
|
|
| Total Liabilities & Equity |
4 367
N/A
|
1 187 621
+27 094%
|
2 268 044
+91%
|
2 377 653
+5%
|
2 473 298
+4%
|
2 503 044
+1%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
1
|
146
|
214
|
214
|
214
|
213
|
|