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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	1,240	1,240	1,225	1,178	1,190	1,189
Cash & Equivalents	6.77	38.84	44.27	9.8	6.34	8.42
Accounts Receivable	30.55	28.19	28.3	33.42	21.83	11.61
Other Receivables	7.57	7.79	7.42	5.64	4.92	2.58
Other Current Assets	30.52	0.43	0.15	26.69	28.4	38.01
Deferred Long-Term Charges	0.93	0.93	-	-	-	-
Other Long-Term Assets	-	-	-	-	2.81	-
Total Assets	1,317	1,316	1,305	1,253	1,255	1,249
Current Portion of Long-Term Debt	45.5	117.93	450.21	-	52	511.53
Long-Term Debt	593.77	521.68	187.06	635.66	581.86	86
Accrued Expenses	-	8.63	5.37	4.8	5.92	5.01
Other Current Liabilities	11.97	13.8	17.53	13.01	7.2	15.38
Long-Term Deferred Tax Liabilities	2	2	1.81	1.23	1.25	-
Other Long-Term Liabilities	14.26	5.6	3.35	8.19	8.95	7.18
Total Liabilities	667.49	669.65	665.33	662.89	657.17	625.1
Common Stock	572.55	572.55	572.55	572.55	572.55	572.55
Retained Earnings	76.52	73.86	67.24	18.06	24.84	51.53
Shareholders' Equity	649.06	646.41	639.79	590.61	597.38	624.08
Total Liabilities & Equity	1,317	1,316	1,305	1,253	1,255	1,249
Total Debt	639.27	639.62	637.27	635.66	633.86	597.53
Net Cash / Debt	-632.5	-600.78	-593	-625.85	-627.51	-589.11
Net Cash Per Share	-1.09	-1.04	-1.02	-1.08	-1.08	-1.02
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	1.11	1.10	1.02	1.03	1.08
Tangible Book Value	649.06	646.41	639.79	590.61	597.38	624.08
Tangible Book Value Per Share	1.12	1.11	1.10	1.02	1.03	1.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.