AmFirst Real Estate Investment Trust (KLSE:AMFIRST)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.3500
+0.0050 (1.45%)
At close: Aug 10, 2026

KLSE:AMFIRST Balance Sheet

Millions MYR. Fiscal year is Apr - Mar.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Property, Plant & Equipment
1,2611,5711,5591,5441,609
Cash & Equivalents
3.812.461.961.663.91
Accounts Receivable
6.064.332.849.3214.48
Other Receivables
7.886.185.615.285.07
Investment In Debt and Equity Securities
--0.10.42-
Restricted Cash
1.131.111.091.551.52
Other Current Assets
328.751.76---
Trading Asset Securities
-0.070.040.18-
Other Long-Term Assets
38.4135.933.1429.1627.37
Total Assets
1,6471,6231,6031,5921,661

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Current Portion of Long-Term Debt
267.51513.49256.77504.24117.69
Current Portion of Leases
0.040.170.280.090.17
Long-Term Debt
500.92251.46500.54249.89697.53
Long-Term Leases
0.50.480.60.590.02
Accounts Payable
0.410.971.021.080.21
Accrued Expenses
2.232.012.072.382.11
Other Current Liabilities
21.6417.8715.712.0216.94
Long-Term Deferred Tax Liabilities
6.04--1.261.24
Other Long-Term Liabilities
12.1512.9212.2815.2413.63
Total Liabilities
811.44799.37789.27786.78849.53

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Stock
636.62636.62636.62636.62636.62
Retained Earnings
12.1310.749.2613.1922.03
Comprehensive Income & Other
187.14176.48168.28155.06153.1
Shareholders' Equity
835.9823.84814.16804.87811.75
Total Liabilities & Equity
1,6471,6231,6031,5921,661

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Total Debt
768.97765.6758.2754.8815.4
Net Cash (Debt)
-765.17-763.07-756.21-752.96-811.49
Net Cash (Debt) Growth
-----
Net Cash Per Share
-1.11-1.11-1.10-1.10-1.18
Filing Date Shares Outstanding
686.4686.4686.4686.4686.4
Total Common Shares Outstanding
686.4686.4686.4686.4686.4
Book Value Per Share
1.221.201.191.171.18
Tangible Book Value
835.9823.84814.16804.87811.75
Tangible Book Value Per Share
1.221.201.191.171.18