AmFirst Real Estate Investment Trust (KLSE:AMFIRST)
Malaysia
· Delayed Price · Currency is MYR 0.2950
+0.0050 (1.72%)
At close: Apr 28, 2025
KLSE:AMFIRST Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 1,562 | 1,559 | 1,544 | 1,609 | 1,629 | 1,647 | Upgrade
|
| Cash & Equivalents | 1.63 | 1.96 | 1.66 | 3.91 | 2.24 | 1.1 | Upgrade
|
| Accounts Receivable | 4.87 | 2.84 | 9.32 | 14.48 | 12.38 | 3.22 | Upgrade
|
| Other Receivables | 5.76 | 5.61 | 5.28 | 5.07 | 3.93 | 3.67 | Upgrade
|
| Investment In Debt and Equity Securities | - | 0.1 | 0.42 | - | - | - | Upgrade
|
| Restricted Cash | - | 1.09 | 1.55 | 1.52 | 2.49 | 2.97 | Upgrade
|
| Other Current Assets | 1.61 | - | - | - | - | - | Upgrade
|
| Trading Asset Securities | 0.03 | 0.04 | 0.18 | - | - | - | Upgrade
|
| Other Long-Term Assets | 35.07 | 33.14 | 29.16 | 27.37 | 23.9 | 20.9 | Upgrade
|
| Total Assets | 1,611 | 1,603 | 1,592 | 1,661 | 1,674 | 1,679 | Upgrade
|
| Current Portion of Long-Term Debt | 267.01 | 256.77 | 504.24 | 117.69 | 117.59 | 352.68 | Upgrade
|
| Current Portion of Leases | 0.12 | 0.28 | 0.09 | 0.17 | 0.18 | 0.13 | Upgrade
|
| Long-Term Debt | 501.01 | 500.54 | 249.89 | 697.53 | 697.11 | 446.9 | Upgrade
|
| Long-Term Leases | 0.57 | 0.6 | 0.59 | 0.02 | 0.14 | 0.02 | Upgrade
|
| Accounts Payable | - | 1.02 | 1.08 | 0.21 | 0.06 | 1.29 | Upgrade
|
| Accrued Expenses | - | 2.07 | 2.38 | 2.11 | 1.79 | 2.15 | Upgrade
|
| Other Current Liabilities | 25.43 | 15.7 | 12.02 | 16.94 | 18.65 | 17.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 1.26 | 1.24 | 2.07 | 2.42 | Upgrade
|
| Other Long-Term Liabilities | 7.03 | 12.28 | 15.24 | 13.63 | 12.5 | 15.57 | Upgrade
|
| Total Liabilities | 801.17 | 789.27 | 786.78 | 849.53 | 850.09 | 838.4 | Upgrade
|
| Common Stock | 636.63 | 636.62 | 636.62 | 636.62 | 636.62 | 636.62 | Upgrade
|
| Retained Earnings | 5.45 | 9.26 | 13.19 | 22.03 | 17.07 | 15.39 | Upgrade
|
| Comprehensive Income & Other | 167.3 | 168.28 | 155.06 | 153.1 | 169.94 | 188.73 | Upgrade
|
| Shareholders' Equity | 809.38 | 814.16 | 804.87 | 811.75 | 823.63 | 840.74 | Upgrade
|
| Total Liabilities & Equity | 1,611 | 1,603 | 1,592 | 1,661 | 1,674 | 1,679 | Upgrade
|
| Total Debt | 768.7 | 758.2 | 754.8 | 815.4 | 815.02 | 799.73 | Upgrade
|
| Net Cash / Debt | -767.04 | -756.21 | -752.96 | -811.49 | -812.78 | -798.63 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.10 | -1.10 | -1.18 | -1.18 | -1.16 | Upgrade
|
| Filing Date Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | Upgrade
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| Total Common Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | Upgrade
|
| Book Value Per Share | 1.18 | 1.19 | 1.17 | 1.18 | 1.20 | 1.22 | Upgrade
|
| Tangible Book Value | 809.38 | 814.16 | 804.87 | 811.75 | 823.63 | 840.74 | Upgrade
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| Tangible Book Value Per Share | 1.18 | 1.19 | 1.17 | 1.18 | 1.20 | 1.22 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.