AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

KLSE:ARREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,297	1,242	1,240	1,370	1,363
Cash & Equivalents	3.96	16.94	32.07	33.77	37.57
Accounts Receivable	2.64	1.52	1.07	2.81	4.93
Other Receivables	4.17	0.92	1.69	2.54	4.04
Other Current Assets	2.56	137.32	137.16	22.23	25.23
Other Long-Term Assets	-	-	-	-	0.05
Total Assets	1,310	1,399	1,412	1,431	1,435
Current Portion of Long-Term Debt	550.7	8	25.88	-	33.87
Long-Term Debt	-	550.43	610.25	643.85	609.7
Accounts Payable	0.4	1.5	0.29	0.06	0.39
Accrued Expenses	-	1.28	1.12	2.87	5.86
Current Unearned Revenue	-	-	-	0.17	0.17
Other Current Liabilities	16.27	96.64	14.01	12.86	9.21
Long-Term Deferred Tax Liabilities	9.28	13.43	-	-	-
Other Long-Term Liabilities	10.65	1.7	11.24	14.64	18.16
Total Liabilities	587.3	672.98	676.51	685.24	687.97
Common Stock	519.69	519.69	519.69	519.69	519.69
Retained Earnings	202.85	206.28	216.1	225.92	227.17
Shareholders' Equity	722.53	725.97	735.79	745.61	746.85
Total Liabilities & Equity	1,310	1,399	1,412	1,431	1,435
Total Debt	550.7	558.43	636.14	643.85	643.56
Net Cash / Debt	-546.74	-541.49	-604.07	-610.08	-605.99
Net Cash Per Share	-0.95	-0.94	-1.05	-1.06	-1.06
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22
Book Value Per Share	1.26	1.27	1.28	1.30	1.30
Tangible Book Value	722.53	725.97	735.79	745.61	746.85
Tangible Book Value Per Share	1.26	1.27	1.28	1.30	1.30

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.