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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	661.26	653.92	583.31	532.88	502.88	460.38
Cash & Equivalents	1.03	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	9.45	0.03	0.07	0.62	1.34	0.46
Other Current Assets	18.75	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	707.88	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	3.06	-	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	17.83	16.66	15.42	11.04	12.45	9.23
Total Liabilities	324.58	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	94.83	90.22	68.36	61.31	58.96	61.63
Shareholders' Equity	383.3	378.7	356.84	335.8	263.09	265.76
Total Liabilities & Equity	707.88	702.39	643.93	612.6	540.54	504.58
Total Debt	291.94	292.49	251.83	250.83	255.05	214.83
Net Cash (Debt)	-290.92	-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	1.44	1.43	1.34	1.31	1.29	1.30
Tangible Book Value	383.3	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.