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

1,535 KRW

2.40%

Last update Jul 22, 3:00 PM KST

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Day range

1,535

1,486

1,600

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1,499

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1,500

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Mastern Premier REIT 1

1,535.00

2.40%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	155.7B	157.4B	164.6B	176.4B
Current assets	8.7B	8.7B	5.6B	8.3B
Cash	—	—	—	—
Cash equivalents	8.4B	7.3B	2.4B	1.9B
Cash and cash equivalents	8.4B	7.3B	2.4B	1.9B
Other short term investments	100M	100M	3.1B	5.5B
Accounts receivable	—	—	—	—
Other receivables	118.1M	1.2B	102.8M	532.1M
Inventory	—	—	—	—
Prepaid assets	10.7M	36.8M	20.4M	375.3M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-350	—	200	25.6M
Non current assets	147.0B	148.7B	159.0B	168.1B
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	61.7B	60.4B	69.9B	70.6B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	1.9B	2.3B	2.6B	3.0B
Total liabilities	53.5B	48.1B	44.3B	44.7B
Current liabilities	7.1B	1.7B	905.2M	521.7M
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	4.5B	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	280.6M	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	46.4B	46.4B	43.4B	44.2B
Long term provisions	—	—	—	—
Long term debt	41.9B	43.3B	41.5B	42.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	4.5B	3.1B	1.9B	1.4B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	30.5B	26.6B	26.6B	26.6B
Retained earnings	-25.0B	-12.6B	-1.5B	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	102.2B	109.3B	120.3B	131.7B
Additional paid in capital	97.1B	95.4B	95.4B	103.7B
Treasury stock	—	—	—	—
Minority interest	—	18.5K	18.1K	18.0K