KB STAR REIT Co., Ltd. (KRX:432320)

KB STAR REIT Balance Sheet

Financials in millions KRW. Fiscal year is August - July.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2024	FY 2023
Period Ending	Jul 31, 2025	Jan 31, 2025	Jul 31, 2024	Jan 31, 2024	Jul 31, 2023
Cash & Equivalents	26,614	34,411	39,504	52,239	53,668
Accounts Receivable	-0	0	0	0	-0
Other Receivables	8,097	2,063	7,469	47.82	5,527
Other Current Assets	15,774	9,863	4,218	-0	-0
Other Long-Term Assets	796,745	849,114	865,123	891,762	849,371
Total Assets	1,048,135	1,066,703	1,078,592	1,034,433	982,489
Current Portion of Long-Term Debt	628,284	84,902	-	-	-
Long-Term Debt	29,943	542,887	597,134	545,873	507,889
Accounts Payable	-	-	263.1	171.88	5,814
Accrued Expenses	1,120	838.21	3,820	2,062	5,071
Current Unearned Revenue	11,120	8,604	10,978	8,128	10,211
Other Current Liabilities	17,279	46,923	47,340	1,799	7,831
Other Long-Term Liabilities	7,494	-	0	23,593	9,912
Total Liabilities	785,241	684,155	689,460	581,628	546,728
Common Stock	50,707	50,707	50,707	50,707	50,707
Additional Paid-In Capital	391,599	391,599	391,599	397,345	436,204
Retained Earnings	-167,531	-49,864	-49,763	-4,652	-75,499
Comprehensive Income & Other	-11,881	-9,895	-3,412	9,404	24,350
Shareholders' Equity	262,894	382,547	389,132	452,805	435,761
Total Liabilities & Equity	1,048,135	1,066,703	1,078,592	1,034,433	982,489
Total Debt	748,227	627,790	627,060	545,873	507,889
Net Cash (Debt)	-655,686	-557,469	-556,341	-458,134	-439,220
Net Cash Per Share	-6463.70	-5496.92	-5477.41	-4513.57	-4329.72
Filing Date Shares Outstanding	101.44	101.41	101.57	101.5	101.44
Total Common Shares Outstanding	101.44	101.41	101.57	101.5	101.44
Book Value Per Share	2591.59	3772.11	3831.16	4461.07	4295.62
Tangible Book Value	262,894	382,547	389,132	452,805	435,761
Tangible Book Value Per Share	2591.59	3772.11	3831.16	4461.07	4295.62

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.