KLSE:ATRIUM Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	676.27	676.19	653.92	583.31	532.88	502.88
Cash & Equivalents	5.03	20.22	22.39	37.39	63.69	1.77
Accounts Receivable	7.11	0.02	0.08	0	0.03	0.01
Other Receivables	-	0.05	0.03	0.07	0.62	1.34
Other Current Assets	17.63	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	724.95	723.24	702.39	643.93	612.6	540.54
Current Portion of Long-Term Debt	-	-	-	20	-	-
Long-Term Debt	262.87	262.87	244.03	191.23	211.23	211.23
Accounts Payable	5.24	-	-	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	15.8	15.78	16.66	15.42	11.04	12.45
Total Liabilities	351.88	354.81	323.69	287.09	276.8	277.45
Common Stock	288.48	288.48	288.48	288.48	274.49	204.13
Retained Earnings	84.6	79.96	90.22	68.36	61.31	58.96
Shareholders' Equity	373.08	368.44	378.7	356.84	335.8	263.09
Total Liabilities & Equity	724.95	723.24	702.39	643.93	612.6	540.54
Total Debt	318.9	314.79	292.49	251.83	250.83	255.05
Net Cash (Debt)	-313.87	-294.58	-270.1	-214.45	-187.14	-253.28
Net Cash Per Share	-1.18	-1.11	-1.02	-0.81	-0.85	-1.24
Filing Date Shares Outstanding	265.25	265.55	265.55	265.55	255.55	204.63
Total Common Shares Outstanding	265.25	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	373.08	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

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.