Axis Real Estate Investment Trust (KLSE:AXREIT)

KLSE:AXREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,111	5,092	4,445	4,188	3,616	3,283
Cash & Equivalents	45.1	101.21	32.23	43.52	195.95	39.81
Accounts Receivable	48.3	2.26	3	9.42	11.68	13.1
Other Receivables	-	5.36	2.68	3.85	3	12.13
Other Intangible Assets	-	0.09	0.12	0.15	0.24	0.33
Other Current Assets	25.56	57.81	39.47	11.01	11.48	15.94
Total Assets	5,230	5,259	4,523	4,256	3,839	3,364
Current Portion of Long-Term Debt	-	-	-	-	194.88	-
Current Portion of Leases	-	-	0.02	0.04	0.04	0.04
Long-Term Debt	935.71	934.94	740.45	733.46	624.12	500.54
Long-Term Leases	-	-	-	0.02	0.06	0.1
Accounts Payable	-	23.31	16.07	19.84	8.42	26.58
Other Current Liabilities	76.35	93.56	46.69	34.83	44.08	35.47
Long-Term Deferred Tax Liabilities	19.64	20.28	18.3	14.48	12.8	9.12
Other Long-Term Liabilities	75.67	71.87	60.86	68.66	61.55	57.73
Total Liabilities	1,895	1,959	1,697	1,684	1,311	1,241
Common Stock	2,591	2,574	2,129	1,946	1,934	1,596
Retained Earnings	743.53	724.93	696.66	626.18	593	527.5
Shareholders' Equity	3,335	3,299	2,826	2,572	2,527	2,123
Total Liabilities & Equity	5,230	5,259	4,523	4,256	3,839	3,364
Total Debt	1,723	1,750	1,555	1,546	1,185	1,112
Net Cash (Debt)	-1,678	-1,649	-1,523	-1,503	-988.64	-1,072
Net Cash Per Share	-0.85	-0.93	-0.87	-0.92	-0.68	-0.74
Filing Date Shares Outstanding	2,021	2,010	1,747	1,741	1,635	1,442
Total Common Shares Outstanding	2,021	2,010	1,747	1,641	1,635	1,442
Book Value Per Share	1.65	1.64	1.62	1.57	1.55	1.47
Tangible Book Value	3,335	3,299	2,826	2,572	2,527	2,123
Tangible Book Value Per Share	1.65	1.64	1.62	1.57	1.55	1.47
Land	-	5,091	4,444	4,186	3,614	3,280

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.