AME Real Estate Investment Trust (KLSE:AMEREIT)

Malaysia · Delayed Price · Currency is MYR

1.530

-0.070 (-4.38%)

At close: Oct 30, 2026

KLSE:AMEREIT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Property, Plant & Equipment	1,051	956.1	773.5	686	640	557
Cash & Equivalents	36.37	26.32	20.03	20.55	10.66	16.96
Accounts Receivable	10.75	5.29	3.32	2.01	1.27	-
Other Receivables	-	1.17	8.3	0.59	1.74	0.59
Investment In Debt and Equity Securities	6	6	-	-	-	-
Other Current Assets	-	20.24	3	1.03	1.85	-
Total Assets	1,104	1,015	808.15	710.17	655.52	574.55

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Long-Term Debt	299.14	199.56	150.86	-	-	-
Accounts Payable	10.45	0.27	0.04	0.2	0.11	-
Accrued Expenses	-	1.46	1.41	1.09	1.39	-
Other Current Liabilities	-	10.11	4.42	3.26	1.44	1.01
Long-Term Deferred Tax Liabilities	15.56	15.93	6.9	5.54	3.81	-
Other Long-Term Liabilities	27.5	25.15	20.27	17.34	14.3	12.05
Total Liabilities	428.99	345.31	217.75	132.84	95.91	59.55

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Common Stock	534.77	531.78	526.66	522.23	517.41	515
Retained Earnings	140.46	138.02	63.74	55.1	42.2	-
Shareholders' Equity	675.23	669.8	590.41	577.33	559.61	515
Total Liabilities & Equity	1,104	1,015	808.15	710.17	655.52	574.55

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Total Debt	375.48	292.41	184.71	105.41	74.86	46.49
Net Cash (Debt)	-339.11	-266.08	-164.68	-84.86	-64.2	-29.53
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.64	-0.50	-0.31	-0.16	-0.12	-0.06
Filing Date Shares Outstanding	533.02	532.03	528.65	524.78	522.07	520
Total Common Shares Outstanding	533.02	531.1	527.97	524.78	520.89	520
Book Value Per Share	1.27	1.26	1.12	1.10	1.07	0.99
Tangible Book Value	675.23	669.8	590.41	577.33	559.61	515
Tangible Book Value Per Share	1.27	1.26	1.12	1.10	1.07	0.99