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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Property, Plant & Equipment	832	773.5	686	640	557	-
Cash & Equivalents	24.55	20.03	20.55	10.66	16.96	-
Accounts Receivable	7.35	3.32	2.01	1.27	-	-
Other Receivables	-	8.3	0.59	1.74	0.59	-
Other Current Assets	4.26	3	1.03	1.85	-	-
Total Assets	868.16	808.15	710.17	655.52	574.55	-
Long-Term Debt	199.51	150.86	-	-	-	-
Accounts Payable	10.5	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	6.84	6.9	5.54	3.81	-	-
Other Long-Term Liabilities	23.67	20.27	17.34	14.3	12.05	-
Total Liabilities	276.49	217.75	132.84	95.91	59.55	-
Common Stock	529.04	526.66	522.23	517.41	515	-
Retained Earnings	62.63	63.74	55.1	42.2	-	-
Shareholders' Equity	591.67	590.41	577.33	559.61	515	-
Total Liabilities & Equity	868.16	808.15	710.17	655.52	574.55	-
Total Debt	235.48	184.71	105.41	74.86	46.49	-
Net Cash (Debt)	-210.94	-164.68	-84.86	-64.2	-29.53	-
Net Cash Per Share	-0.40	-0.31	-0.16	-0.12	-0.06	-
Filing Date Shares Outstanding	529.43	528.65	524.78	522.07	520	-
Total Common Shares Outstanding	529.43	527.97	524.78	520.89	520	-
Book Value Per Share	1.12	1.12	1.10	1.07	0.99	-
Tangible Book Value	591.67	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.