Atrium Real Estate Investment Trust (KLSE:ATRIUM)

KLSE:ATRIUM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	654.44	653.92	583.31	532.88	502.88	460.38
Cash & Equivalents	1.4	22.39	37.39	63.69	1.77	0.86
Accounts Receivable	0.02	0.08	0	0.03	0.01	1.46
Other Receivables	8.99	0.03	0.07	0.62	1.34	0.46
Other Current Assets	19.83	8.59	10.76	5.46	27.73	38.09
Other Long-Term Assets	17.38	17.38	12.39	9.92	6.82	3.32
Total Assets	702.05	702.39	643.93	612.6	540.54	504.58
Current Portion of Long-Term Debt	-	-	20	-	-	-
Long-Term Debt	244.03	244.03	191.23	211.23	211.23	175.23
Accounts Payable	2.71	-	5.93	0.12	0.26	0.39
Other Current Liabilities	-	2.8	3.67	5.85	2.22	6.99
Long-Term Deferred Tax Liabilities	11.74	11.74	10.24	8.96	7.47	7.39
Other Long-Term Liabilities	17.77	16.66	15.42	11.04	12.45	9.23
Total Liabilities	319.52	323.69	287.09	276.8	277.45	238.82
Common Stock	288.48	288.48	288.48	274.49	204.13	204.13
Retained Earnings	94.05	90.22	68.36	61.31	58.96	61.63
Shareholders' Equity	382.53	378.7	356.84	335.8	263.09	265.76
Total Liabilities & Equity	702.05	702.39	643.93	612.6	540.54	504.58
Total Debt	287.3	292.49	251.83	250.83	255.05	214.83
Net Cash / Debt	-285.91	-270.1	-214.45	-187.14	-253.28	-213.97
Net Cash Per Share	-1.08	-1.02	-0.81	-0.85	-1.24	-1.05
Filing Date Shares Outstanding	265.55	265.55	265.55	255.55	204.63	204.63
Total Common Shares Outstanding	265.55	265.55	265.55	255.55	204.63	204.63
Book Value Per Share	1.44	1.43	1.34	1.31	1.29	1.30
Tangible Book Value	382.53	378.7	356.84	335.8	263.09	265.76
Tangible Book Value Per Share	1.44	1.43	1.34	1.31	1.29	1.30

Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.