AmanahRaya Real Estate Investment Trust (KLSE:ARREIT)

Malaysia · Delayed Price · Currency is MYR

0.3700

+0.0050 (1.37%)

At close: Aug 28, 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	Jun '26 Jun 30, 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	1,315	1,309	1,297	1,242	1,240	1,370
Cash & Equivalents	48.98	60.08	3.96	16.94	32.07	33.77
Accounts Receivable	14.71	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	27.15	30.23	2.56	137.32	137.16	22.23
Total Assets	1,406	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	Jun '26 Jun 30, 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	644.02	641.79	-	550.43	610.25	643.85
Accounts Payable	20.1	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	11.24	9.96	10.65	1.7	11.24	14.64
Total Liabilities	684.31	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	Jun '26 Jun 30, 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	202.22	197.81	202.85	206.28	216.1	225.92
Shareholders' Equity	721.91	717.5	722.53	725.97	735.79	745.61
Total Liabilities & Equity	1,406	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	Jun '26 Jun 30, 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	644.02	641.79	550.7	558.43	636.14	643.85
Net Cash (Debt)	-595.04	-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	721.91	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