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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	682.04	653.92	583.31	532.88	502.88	460.38
Cash & Equivalents	20.21	22.39	37.39	63.69	1.77	0.86
Accounts Receivable	0.16	0.08	0	0.03	0.01	1.46
Other Receivables	9.98	0.03	0.07	0.62	1.34	0.46
Other Current Assets	-	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	729.77	702.39	643.93	612.6	540.54	504.58
Current Portion of Long-Term Debt	-	-	20	-	-	-
Long-Term Debt	262.87	244.03	191.23	211.23	211.23	175.23
Accounts Payable	2.73	-	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	18.5	16.66	15.42	11.04	12.45	9.23
Total Liabilities	345.53	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	95.76	90.22	68.36	61.31	58.96	61.63
Shareholders' Equity	384.24	378.7	356.84	335.8	263.09	265.76
Total Liabilities & Equity	729.77	702.39	643.93	612.6	540.54	504.58
Total Debt	312.56	292.49	251.83	250.83	255.05	214.83
Net Cash (Debt)	-292.35	-270.1	-214.45	-187.14	-253.28	-213.97
Net Cash Per Share	-1.10	-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	1.45	1.43	1.34	1.31	1.29	1.30
Tangible Book Value	384.24	378.7	356.84	335.8	263.09	265.76
Tangible Book Value Per Share	1.45	1.43	1.34	1.31	1.29	1.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.