AmFirst Real Estate Investment Trust (KLSE:AMFIRST)
Malaysia · Delayed Price · Currency is MYR 0.3400
0.00 (0.00%)
At close: Aug 28, 2026
KLSE:AMFIRST 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 | Jun '26 Jun 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 | 1,262 | 1,261 | 1,571 | 1,559 | 1,544 | 1,609 |
Cash & Equivalents | 24.17 | 3.81 | 2.46 | 1.96 | 1.66 | 3.91 |
Accounts Receivable | 7.5 | 6.06 | 4.33 | 2.84 | 9.32 | 14.48 |
Other Receivables | 6.25 | 7.88 | 6.18 | 5.61 | 5.28 | 5.07 |
Investment In Debt and Equity Securities | - | - | - | 0.1 | 0.42 | - |
Restricted Cash | - | 1.13 | 1.11 | 1.09 | 1.55 | 1.52 |
Other Current Assets | 330.84 | 328.75 | 1.76 | - | - | - |
Trading Asset Securities | - | - | 0.07 | 0.04 | 0.18 | - |
Other Long-Term Assets | 38.88 | 38.41 | 35.9 | 33.14 | 29.16 | 27.37 |
Total Assets | 1,670 | 1,647 | 1,623 | 1,603 | 1,592 | 1,661 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Current Portion of Long-Term Debt | 273.87 | 267.51 | 513.49 | 256.77 | 504.24 | 117.69 |
Current Portion of Leases | 0.06 | 0.04 | 0.17 | 0.28 | 0.09 | 0.17 |
Long-Term Debt | 500.75 | 500.92 | 251.46 | 500.54 | 249.89 | 697.53 |
Long-Term Leases | 0.47 | 0.5 | 0.48 | 0.6 | 0.59 | 0.02 |
Accounts Payable | - | 0.41 | 0.97 | 1.02 | 1.08 | 0.21 |
Accrued Expenses | - | 2.23 | 2.01 | 2.07 | 2.38 | 2.11 |
Other Current Liabilities | 40.7 | 21.64 | 17.87 | 15.7 | 12.02 | 16.94 |
Long-Term Deferred Tax Liabilities | 6.04 | 6.04 | - | - | 1.26 | 1.24 |
Other Long-Term Liabilities | 16.29 | 12.15 | 12.92 | 12.28 | 15.24 | 13.63 |
Total Liabilities | 838.17 | 811.44 | 799.37 | 789.27 | 786.78 | 849.53 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 636.63 | 636.62 | 636.62 | 636.62 | 636.62 | 636.62 |
Retained Earnings | 6.79 | 12.13 | 10.74 | 9.26 | 13.19 | 22.03 |
Comprehensive Income & Other | 188.13 | 187.14 | 176.48 | 168.28 | 155.06 | 153.1 |
Shareholders' Equity | 831.55 | 835.9 | 823.84 | 814.16 | 804.87 | 811.75 |
Total Liabilities & Equity | 1,670 | 1,647 | 1,623 | 1,603 | 1,592 | 1,661 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 775.15 | 768.97 | 765.6 | 758.2 | 754.8 | 815.4 |
Net Cash (Debt) | -750.98 | -765.17 | -763.07 | -756.21 | -752.96 | -811.49 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.09 | -1.11 | -1.11 | -1.10 | -1.10 | -1.18 |
Filing Date Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 |
Total Common Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 |
Book Value Per Share | 1.21 | 1.22 | 1.20 | 1.19 | 1.17 | 1.18 |
Tangible Book Value | 831.55 | 835.9 | 823.84 | 814.16 | 804.87 | 811.75 |
Tangible Book Value Per Share | 1.21 | 1.22 | 1.20 | 1.19 | 1.17 | 1.18 |