Al-Salam Real Estate Investment Trust (KLSE:ALSREIT)

KLSE:ALSREIT 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	1,202	1,203	1,240	1,225	1,178	1,190
Cash & Equivalents	6.86	35.74	38.84	44.27	29	27.23
Accounts Receivable	31.91	34.68	28.19	28.3	33.42	21.83
Other Receivables	8.15	6.23	7.79	7.42	5.64	4.92
Other Current Assets	64.37	37.22	0.43	0.15	7.49	7.51
Deferred Long-Term Charges	0.81	0.81	0.93	-	-	-
Other Long-Term Assets	-	-	-	-	-	2.81
Total Assets	1,314	1,317	1,316	1,305	1,253	1,255
Current Portion of Long-Term Debt	163.45	45.5	117.93	450.21	-	52
Long-Term Debt	467.73	594.28	521.68	187.06	635.66	581.86
Accrued Expenses	-	9.02	8.63	5.37	4.8	5.92
Other Current Liabilities	14.64	12.13	13.8	17.53	13.01	7.2
Long-Term Deferred Tax Liabilities	2.24	2.24	2	1.81	1.23	1.25
Other Long-Term Liabilities	14.71	5.7	5.6	3.35	8.19	8.95
Total Liabilities	662.78	668.88	669.65	665.33	662.89	657.17
Common Stock	572.55	572.55	572.55	572.55	572.55	572.55
Retained Earnings	78.47	75.84	73.86	67.24	18.06	24.84
Shareholders' Equity	651.02	648.39	646.41	639.79	590.61	597.38
Total Liabilities & Equity	1,314	1,317	1,316	1,305	1,253	1,255
Total Debt	631.18	639.78	639.62	637.27	635.66	633.86
Net Cash (Debt)	-624.32	-604.03	-600.78	-593	-606.65	-606.62
Net Cash Per Share	-1.07	-1.04	-1.04	-1.02	-1.05	-1.05
Filing Date Shares Outstanding	580	580	580	580	580	580
Total Common Shares Outstanding	580	580	580	580	580	580
Book Value Per Share	1.12	1.12	1.11	1.10	1.02	1.03
Tangible Book Value	651.02	648.39	646.41	639.79	590.61	597.38
Tangible Book Value Per Share	1.12	1.12	1.11	1.10	1.02	1.03

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