ESR Kendall Square REIT Co., Ltd. (365550) - Financials, balance sheet (quarterly)

4,630 KRW

0.33%

Last update May 14, 3:00 PM KST

Market closed

Day range

4,630

4,535

4,630

Previous close

4,615

Open

4,560

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ESR Kendall Square REIT Co., Ltd.

4,630.00

0.33%

Financials

Balance sheet

Fiscal date	Aug 2024	Feb 2024	Aug 2023	Feb 2023
Total assets	2.5T	2.5T	—	2.3T
Current assets	102.4B	106.6B	—	84.5B
Cash	30B	—	—	—
Cash equivalents	44.7B	70.8B	—	43.7B
Cash and cash equivalents	74.7B	70.8B	—	43.7B
Other short term investments	11.3B	22.6B	—	17.6B
Accounts receivable	—	—	—	—
Other receivables	12.5B	7.5B	—	20.0B
Inventory	—	—	—	—
Prepaid assets	3.9B	5.7B	—	3.3B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	-1.1K	130	400	870
Non current assets	2.4T	2.4T	—	2.2T
Properties	51.0M	61.3M	—	81.7M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	4.1M	4.1M	—	4.1M
Investment properties	2.1T	2.2T	—	1.9T
Financial assets	—	—	—	—
Intangible assets	4.1M	4.1M	—	4.1M
Investments and advances	—	—	—	—
Other non current assets	-360	250	—	—
Total liabilities	1.4T	1.4T	—	1.1T
Current liabilities	382.0B	381.0B	—	299.4B
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	337.3B	336.4B	254.8B	254.3B
Deferred revenue	—	—	—	—
Tax payable	1.8B	1.8B	—	1.5B
Pensions	—	—	—	—
Other current liabilities	1.0K	-30	—	60
Non current liabilities	1.0T	1.0T	—	847.1B
Long term provisions	—	—	—	—
Long term debt	961.3B	958.9B	—	808.9B
Provision for risks and charges	44.8B	44.5B	—	35.0B
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	460	470	—	290
Shareholders equity
Common stock	213.1B	213.1B	—	213.1B
Retained earnings	-31.2B	-6.9B	—	149.2M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.1T	1.1T	—	1.1T
Additional paid in capital	900.2B	900.2B	—	900.2B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—