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088980 Macquarie Korea Infrastructure Fund Balance Sheet

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FinancialsConservativeLarge CapNeutral

Annual balance sheet for Macquarie Korea Infrastructure Fund, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:Annual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited AccountsAnnual Audited Accounts
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments28,24171,36253,51027,54723,502
Net Total Receivables425,256527,629624,092738,242836,371
Prepaid Expenses
Long Term Investments
Long Term Notes Receivable
Total Assets2,098,9742,333,8882,822,7263,048,0903,339,144
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities235,226216,764289,212507,083427,253
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity1,863,7482,117,1242,533,5132,541,0072,911,891
Total Liabilities & Shareholders' Equity2,098,9742,333,8882,822,7263,048,0903,339,144
Total Common Shares Outstanding