AME Real Estate Investment Trust (KLSE:AMEREIT)

KLSE:AMEREIT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	773.5	773.5	686	640	557	-
Cash & Equivalents	20.99	20.03	20.55	10.66	16.96	-
Accounts Receivable	6.77	3.32	2.01	1.27	-	-
Other Receivables	-	8.3	0.59	1.74	0.59	-
Other Current Assets	7.88	3	1.03	1.85	-	-
Total Assets	809.14	808.15	710.17	655.52	574.55	-
Long-Term Debt	150.88	150.86	-	-	-	-
Accounts Payable	5.92	0.04	0.2	0.11	-	-
Accrued Expenses	-	1.41	1.09	1.39	-	-
Other Current Liabilities	-	4.42	3.26	1.44	1.01	-
Long-Term Deferred Tax Liabilities	6.9	6.9	5.54	3.81	-	-
Other Long-Term Liabilities	20.44	20.27	17.34	14.3	12.05	-
Total Liabilities	218.05	217.75	132.84	95.91	59.55	-
Common Stock	527.8	526.66	522.23	517.41	515	-
Retained Earnings	63.28	63.74	55.1	42.2	-	-
Shareholders' Equity	591.08	590.41	577.33	559.61	515	-
Total Liabilities & Equity	809.14	808.15	710.17	655.52	574.55	-
Total Debt	184.79	184.71	105.41	74.86	46.49	-
Net Cash (Debt)	-163.8	-164.68	-84.86	-64.2	-29.53	-
Net Cash Per Share	-0.31	-0.31	-0.16	-0.12	-0.06	-
Filing Date Shares Outstanding	528.65	528.65	524.78	522.07	520	-
Total Common Shares Outstanding	528.65	527.97	524.78	520.89	520	-
Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-
Tangible Book Value	591.08	590.41	577.33	559.61	515	-
Tangible Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.