Mastern Premier REIT 1 (357430) - Financials, balance sheet (annual)

1,535 KRW

2.40%

Last update Jul 22, 3:00 PM KST

Market closed

Day range

1,535

1,486

1,600

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1,499

Open

1,500

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Mastern Premier REIT 1

1,535.00

2.40%

Financials

Balance sheet

Fiscal date	2025	2024	2024	2023
Total assets	151.9B	160.4B	155.4B	170.1B
Current assets	4.7B	5.1B	7.6B	10.9B
Cash	—	—	—	—
Cash equivalents	1.2B	4.6B	1.6B	3.1B
Cash and cash equivalents	1.2B	4.6B	1.6B	3.1B
Other short term investments	3.1B	100M	5.7B	7.1B
Accounts receivable	—	—	—	—
Other receivables	393.5M	390.1M	292.9M	549.8M
Inventory	—	—	—	—
Prepaid assets	219.7K	11.8M	26.5M	160.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	160	210	240	-140
Non current assets	147.3B	155.3B	147.8B	159.3B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	62.4B	59.4B	59.1B	70.0B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.8B	2.1B	2.4B	2.8B
Total liabilities	50.8B	51.8B	45.9B	45.1B
Current liabilities	5.9B	5.8B	1.1B	994.4M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.5B	4.5B	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	10	—	—	—
Non current liabilities	44.8B	46.0B	44.8B	44.1B
Long term provisions	—	—	—	—
Long term debt	38.8B	42.9B	42.3B	42.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	6.0B	3.1B	2.5B	1.5B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.5B	26.6B	26.6B	26.6B
Retained earnings	-26.6B	-13.2B	-12.1B	-5.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	101.2B	108.6B	109.5B	125.0B
Additional paid in capital	97.1B	95.4B	95.4B	103.7B
Treasury stock	—	—	—	—
Minority interest	—	—	17.4K	17.3K