Atrium Real Estate Investment Trust (KLSE: ATRIUM)

KLSE: ATRIUM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	633.32	583.31	532.88	502.88	460.38	410.3
Cash & Equivalents	19.7	37.39	63.69	1.77	0.86	0.69
Accounts Receivable	0.3	0	0.03	0.01	1.46	0.84
Other Receivables	12.73	0.07	0.62	1.34	0.46	1.21
Other Current Assets	-	10.76	5.46	27.73	38.09	51.07
Other Long-Term Assets	12.39	12.39	9.92	6.82	3.32	-
Total Assets	678.43	643.93	612.6	540.54	504.58	464.11
Current Portion of Long-Term Debt	-	20	-	-	-	-
Long-Term Debt	244.03	191.23	211.23	211.23	175.23	140.23
Accounts Payable	1.36	5.93	0.12	0.26	0.39	0.32
Other Current Liabilities	-	3.67	5.85	2.22	6.99	2.17
Long-Term Deferred Tax Liabilities	10.24	10.24	8.96	7.47	7.39	7.24
Other Long-Term Liabilities	17.3	15.42	11.04	12.45	9.23	10.76
Total Liabilities	316.65	287.09	276.8	277.45	238.82	202.47
Common Stock	288.48	288.48	274.49	204.13	204.13	204.13
Retained Earnings	73.31	68.36	61.31	58.96	61.63	57.51
Shareholders' Equity	361.78	356.84	335.8	263.09	265.76	261.64
Total Liabilities & Equity	678.43	643.93	612.6	540.54	504.58	464.11
Total Debt	287.75	251.83	250.83	255.05	214.83	181.97
Net Cash / Debt	-268.05	-214.45	-187.14	-253.28	-213.97	-181.28
Net Cash Per Share	-1.01	-0.81	-0.85	-1.24	-1.05	-1.17
Filing Date Shares Outstanding	265.55	265.55	255.55	204.63	204.63	204.63
Total Common Shares Outstanding	265.55	265.55	255.55	204.63	204.63	204.63
Book Value Per Share	1.36	1.34	1.31	1.29	1.30	1.28
Tangible Book Value	361.78	356.84	335.8	263.09	265.76	261.64
Tangible Book Value Per Share	1.36	1.34	1.31	1.29	1.30	1.28

Source: S&P Capital IQ. Real Estate template. Financial Sources.