Atrium Real Estate Investment Trust (KLSE:ATRIUM)
Malaysia · Delayed Price · Currency is MYR 1.180
-0.010 (-0.84%)
At close: Oct 30, 2026
KLSE:ATRIUM 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 | Sep '26 Sep 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 | 676.29 | 676.19 | 653.92 | 583.31 | 532.88 | 502.88 |
Cash & Equivalents | 4.75 | 20.22 | 22.39 | 37.39 | 63.69 | 1.77 |
Accounts Receivable | 8.22 | 0.02 | 0.08 | 0 | 0.03 | 0.01 |
Other Receivables | - | 0.05 | 0.03 | 0.07 | 0.62 | 1.34 |
Other Current Assets | 15.4 | 7.86 | 8.59 | 10.76 | 5.46 | 27.73 |
Other Long-Term Assets | 18.91 | 18.91 | 17.38 | 12.39 | 9.92 | 6.82 |
Total Assets | 723.57 | 723.24 | 702.39 | 643.93 | 612.6 | 540.54 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | - | - | - | 20 | - | - |
Long-Term Debt | 262.87 | 262.87 | 244.03 | 191.23 | 211.23 | 211.23 |
Accounts Payable | 3.99 | - | - | 5.93 | 0.12 | 0.26 |
Other Current Liabilities | - | 12.29 | 2.8 | 3.67 | 5.85 | 2.22 |
Long-Term Deferred Tax Liabilities | 11.94 | 11.94 | 11.74 | 10.24 | 8.96 | 7.47 |
Other Long-Term Liabilities | 18.67 | 15.78 | 16.66 | 15.42 | 11.04 | 12.45 |
Total Liabilities | 348.23 | 354.81 | 323.69 | 287.09 | 276.8 | 277.45 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 288.48 | 288.48 | 288.48 | 288.48 | 274.49 | 204.13 |
Retained Earnings | 86.87 | 79.96 | 90.22 | 68.36 | 61.31 | 58.96 |
Shareholders' Equity | 375.35 | 368.44 | 378.7 | 356.84 | 335.8 | 263.09 |
Total Liabilities & Equity | 723.57 | 723.24 | 702.39 | 643.93 | 612.6 | 540.54 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 313.63 | 314.79 | 292.49 | 251.83 | 250.83 | 255.05 |
Net Cash (Debt) | -308.87 | -294.58 | -270.1 | -214.45 | -187.14 | -253.28 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.16 | -1.11 | -1.02 | -0.81 | -0.85 | -1.24 |
Filing Date Shares Outstanding | 265.84 | 265.55 | 265.55 | 265.55 | 255.55 | 204.63 |
Total Common Shares Outstanding | 265.84 | 265.55 | 265.55 | 265.55 | 255.55 | 204.63 |
Book Value Per Share | 1.41 | 1.39 | 1.43 | 1.34 | 1.31 | 1.29 |
Tangible Book Value | 375.35 | 368.44 | 378.7 | 356.84 | 335.8 | 263.09 |
Tangible Book Value Per Share | 1.41 | 1.39 | 1.43 | 1.34 | 1.31 | 1.29 |