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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,203	1,203	1,240	1,225	1,178	1,190
Cash & Equivalents	10.81	35.74	38.84	44.27	29	27.23
Accounts Receivable	29.99	34.68	28.19	28.3	33.42	21.83
Other Receivables	8.89	6.23	7.79	7.42	5.64	4.92
Other Current Assets	67.17	37.22	0.43	0.15	7.49	7.51
Deferred Long-Term Charges	-	0.81	0.93	-	-	-
Other Long-Term Assets	0.81	-	-	-	-	2.81
Total Assets	1,320	1,317	1,316	1,305	1,253	1,255
Current Portion of Long-Term Debt	45.5	45.5	117.93	450.21	-	52
Long-Term Debt	594.79	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	21.72	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	5.67	5.7	5.6	3.35	8.19	8.95
Total Liabilities	669.93	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	77.79	75.84	73.86	67.24	18.06	24.84
Shareholders' Equity	650.33	648.39	646.41	639.79	590.61	597.38
Total Liabilities & Equity	1,320	1,317	1,316	1,305	1,253	1,255
Total Debt	640.29	639.78	639.62	637.27	635.66	633.86
Net Cash / Debt	-629.48	-604.03	-600.78	-593	-606.65	-606.62
Net Cash Per Share	-1.09	-1.04	-1.04	-1.02	-1.05	-1.05
Filing Date Shares Outstanding	575.32	580	580	580	580	580
Total Common Shares Outstanding	575.32	580	580	580	580	580
Book Value Per Share	1.13	1.12	1.11	1.10	1.02	1.03
Tangible Book Value	650.33	648.39	646.41	639.79	590.61	597.38
Tangible Book Value Per Share	1.13	1.12	1.11	1.10	1.02	1.03

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