Koramco Energy Plus REIT Co Ltd
KRX:357120
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| 52 Week Range |
4 145
5 490
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NIO Inc
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NYSE:J
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NASDAQ:QCOM
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Ambarella Inc
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Koramco Energy Plus REIT Co Ltd
Balance Sheet
Balance Sheet Decomposition
Koramco Energy Plus REIT Co Ltd
| Current Assets | 24.5B |
| Cash & Short-Term Investments | 22.5B |
| Receivables | 1.1B |
| Other Current Assets | 892.1m |
| Non-Current Assets | 1.2T |
| Long-Term Investments | 1.2T |
| Current Liabilities | 10B |
| Accrued Liabilities | 6.3B |
| Other Current Liabilities | 3.7B |
| Non-Current Liabilities | 789.6B |
| Long-Term Debt | 705.4B |
| Other Non-Current Liabilities | 84.3B |
Balance Sheet
Koramco Energy Plus REIT Co Ltd
| Nov-2020 | Nov-2021 | Nov-2022 | Nov-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
23 474
|
64 604
|
11 371
|
11 922
|
|
| Cash Equivalents |
23 474
|
64 604
|
11 371
|
11 922
|
|
| Short-Term Investments |
0
|
0
|
18 000
|
7 000
|
|
| Total Receivables |
705
|
1 005
|
2 220
|
4 222
|
|
| Accounts Receivables |
404
|
383
|
1 123
|
2 581
|
|
| Other Receivables |
301
|
622
|
1 098
|
1 641
|
|
| Other Current Assets |
1 039
|
11 697
|
57 724
|
9 874
|
|
| Total Current Assets |
25 218
|
77 307
|
89 315
|
33 018
|
|
| Long-Term Investments |
1 015 594
|
910 211
|
1 190 269
|
1 227 139
|
|
| Total Assets |
1 040 812
N/A
|
987 518
-5%
|
1 279 585
+30%
|
1 260 157
-2%
|
|
| Liabilities | |||||
| Accrued Liabilities |
6 518
|
7 036
|
6 922
|
6 972
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
5 621
|
8 901
|
8 300
|
12 769
|
|
| Total Current Liabilities |
12 139
|
15 937
|
15 221
|
19 742
|
|
| Long-Term Debt |
586 190
|
529 308
|
710 449
|
699 596
|
|
| Other Liabilities |
89 800
|
80 832
|
88 821
|
84 578
|
|
| Total Liabilities |
688 130
N/A
|
626 077
-9%
|
814 491
+30%
|
803 915
-1%
|
|
| Equity | |||||
| Common Stock |
34 810
|
34 810
|
44 267
|
44 267
|
|
| Retained Earnings |
7 162
|
15 921
|
2 546
|
6 313
|
|
| Additional Paid In Capital |
310 710
|
310 710
|
418 280
|
418 288
|
|
| Total Equity |
352 682
N/A
|
361 441
+2%
|
465 093
+29%
|
456 242
-2%
|
|
| Total Liabilities & Equity |
1 040 812
N/A
|
987 518
-5%
|
1 279 585
+30%
|
1 260 157
-2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
71
|
71
|
89
|
89
|
|
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