AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)
Malaysia · Delayed Price · Currency is MYR 0.3900
0.00 (0.00%)
At close: Aug 10, 2026
KLSE:ARREIT Balance Sheet
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Property, Plant & Equipment | 1,311 | 1,309 | 1,297 | 1,242 | 1,240 | 1,370 |
Cash & Equivalents | 46.96 | 60.08 | 3.96 | 16.94 | 32.07 | 33.77 |
Accounts Receivable | 16.19 | 2.74 | 2.64 | 1.52 | 1.07 | 2.81 |
Other Receivables | - | 6.88 | 4.17 | 0.92 | 1.69 | 2.54 |
Other Current Assets | 27.12 | 30.23 | 2.56 | 137.32 | 137.16 | 22.23 |
Total Assets | 1,401 | 1,409 | 1,310 | 1,399 | 1,412 | 1,431 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Current Portion of Long-Term Debt | - | - | 550.7 | 8 | 25.88 | - |
Long-Term Debt | 641.06 | 641.79 | - | 550.43 | 610.25 | 643.85 |
Accounts Payable | 20.21 | 6.07 | 0.4 | 1.5 | 0.29 | 0.06 |
Accrued Expenses | - | - | - | 1.28 | 1.12 | 2.87 |
Current Unearned Revenue | - | - | - | - | - | 0.17 |
Other Current Liabilities | - | 25.05 | 16.27 | 96.64 | 14.01 | 12.86 |
Long-Term Deferred Tax Liabilities | 8.95 | 8.95 | 9.28 | 13.43 | - | - |
Other Long-Term Liabilities | 9.96 | 9.96 | 10.65 | 1.7 | 11.24 | 14.64 |
Total Liabilities | 680.18 | 691.81 | 587.3 | 672.98 | 676.51 | 685.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 519.69 | 519.69 | 519.69 | 519.69 | 519.69 | 519.69 |
Retained Earnings | 201.05 | 197.81 | 202.85 | 206.28 | 216.1 | 225.92 |
Shareholders' Equity | 720.73 | 717.5 | 722.53 | 725.97 | 735.79 | 745.61 |
Total Liabilities & Equity | 1,401 | 1,409 | 1,310 | 1,399 | 1,412 | 1,431 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 641.06 | 641.79 | 550.7 | 558.43 | 636.14 | 643.85 |
Net Cash (Debt) | -594.1 | -581.71 | -546.74 | -541.49 | -604.07 | -610.08 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.04 | -1.01 | -0.95 | -0.94 | -1.05 | -1.06 |
Filing Date Shares Outstanding | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 |
Total Common Shares Outstanding | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 | 573.22 |
Book Value Per Share | 1.26 | 1.25 | 1.26 | 1.27 | 1.28 | 1.30 |
Tangible Book Value | 720.73 | 717.5 | 722.53 | 725.97 | 735.79 | 745.61 |
Tangible Book Value Per Share | 1.26 | 1.25 | 1.26 | 1.27 | 1.28 | 1.30 |