Axis Real Estate Investment Trust (KLSE: AXREIT)

AXREIT 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	4,407	4,445	4,188	3,616	3,283	2,994
Cash & Equivalents	12.78	51.72	43.52	195.95	39.81	52.55
Accounts Receivable	79.32	3	9.42	11.68	13.1	9.57
Other Receivables	-	2.68	3.85	3	12.13	4.75
Other Intangible Assets	-	0.12	0.15	0.24	0.33	0.3
Other Current Assets	189.16	19.99	11.01	11.48	15.94	25.01
Total Assets	4,688	4,523	4,256	3,839	3,364	3,086
Current Portion of Long-Term Debt	-	-	-	194.88	-	69.98
Current Portion of Leases	-	0.02	0.04	0.04	0.04	0.1
Long-Term Debt	780.71	740.45	733.46	624.12	500.54	500.14
Long-Term Leases	-	-	0.02	0.06	0.1	0.14
Accounts Payable	-	16.07	19.84	8.42	26.58	25.37
Other Current Liabilities	94.51	46.69	34.83	44.08	35.47	42.23
Long-Term Deferred Tax Liabilities	18.3	18.3	14.48	12.8	9.12	8.62
Other Long-Term Liabilities	59.78	60.86	68.66	61.55	57.73	44.84
Total Liabilities	1,863	1,697	1,684	1,311	1,241	1,007
Common Stock	2,129	2,129	1,946	1,934	1,596	1,584
Retained Earnings	695.75	696.66	626.18	593	527.5	494.97
Shareholders' Equity	2,825	2,826	2,572	2,527	2,123	2,079
Total Liabilities & Equity	4,688	4,523	4,256	3,839	3,364	3,086
Total Debt	1,690	1,555	1,546	1,185	1,112	885.86
Net Cash / Debt	-1,677	-1,503	-1,503	-988.64	-1,072	-833.31
Net Cash Per Share	-0.96	-0.86	-0.92	-0.68	-0.74	-0.66
Filing Date Shares Outstanding	1,747	1,747	1,741	1,635	1,442	1,435
Total Common Shares Outstanding	1,747	1,747	1,641	1,635	1,442	1,435
Book Value Per Share	1.62	1.62	1.57	1.55	1.47	1.45
Tangible Book Value	2,825	2,826	2,572	2,527	2,123	2,078
Tangible Book Value Per Share	1.62	1.62	1.57	1.55	1.47	1.45
Land	-	4,444	4,186	3,614	3,280	2,991

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