Al-Salam Real Estate Investment Trust (KLSE: ALSREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.385
0.00 (0.00%)
At close: Nov 14, 2024

ALSREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
1,2401,2401,2251,1781,1901,189
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Cash & Equivalents
5.8638.8444.279.86.348.42
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Accounts Receivable
30.0528.1928.333.4221.8311.61
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Other Receivables
6.787.797.425.644.922.58
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Other Current Assets
31.150.430.1526.6928.438.01
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Deferred Long-Term Charges
0.930.93----
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Other Long-Term Assets
----2.81-
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Total Assets
1,3151,3161,3051,2531,2551,249
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Current Portion of Long-Term Debt
45.5117.93450.21-52511.53
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Long-Term Debt
594.98521.68187.06635.66581.8686
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Accrued Expenses
-8.635.374.85.925.01
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Other Current Liabilities
9.8913.817.5313.017.215.38
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Long-Term Deferred Tax Liabilities
221.811.231.25-
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Other Long-Term Liabilities
13.835.63.358.198.957.18
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Total Liabilities
666.19669.65665.33662.89657.17625.1
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Common Stock
572.55572.55572.55572.55572.55572.55
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Retained Earnings
76.1373.8667.2418.0624.8451.53
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Shareholders' Equity
648.68646.41639.79590.61597.38624.08
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Total Liabilities & Equity
1,3151,3161,3051,2531,2551,249
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Total Debt
640.48639.62637.27635.66633.86597.53
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Net Cash / Debt
-634.62-600.78-593-625.85-627.51-589.11
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Net Cash Per Share
-1.10-1.04-1.02-1.08-1.08-1.02
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Filing Date Shares Outstanding
580580580580580580
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Total Common Shares Outstanding
580580580580580580
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Book Value Per Share
1.121.111.101.021.031.08
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Tangible Book Value
648.68646.41639.79590.61597.38624.08
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Tangible Book Value Per Share
1.121.111.101.021.031.08
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Source: S&P Capital IQ. Real Estate template. Financial Sources.