Axis Real Estate Investment Trust (KLSE: AXREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.730
-0.020 (-1.14%)
At close: Dec 20, 2024

KLSE: AXREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Property, Plant & Equipment
4,5854,4454,1883,6163,2832,994
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Cash & Equivalents
12.7951.7243.52195.9539.8152.55
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Accounts Receivable
73.9639.4211.6813.19.57
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Other Receivables
-2.683.85312.134.75
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Other Intangible Assets
-0.120.150.240.330.3
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Other Current Assets
196.3619.9911.0111.4815.9425.01
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Total Assets
4,8694,5234,2563,8393,3643,086
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Current Portion of Long-Term Debt
---194.88-69.98
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Current Portion of Leases
-0.020.040.040.040.1
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Long-Term Debt
800.81740.45733.46624.12500.54500.14
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Long-Term Leases
--0.020.060.10.14
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Accounts Payable
-16.0719.848.4226.5825.37
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Other Current Liabilities
92.7546.6934.8344.0835.4742.23
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Long-Term Deferred Tax Liabilities
18.318.314.4812.89.128.62
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Other Long-Term Liabilities
58.6860.8668.6661.5557.7344.84
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Total Liabilities
2,0451,6971,6841,3111,2411,007
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Common Stock
2,1292,1291,9461,9341,5961,584
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Retained Earnings
694.21696.66626.18593527.5494.97
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Shareholders' Equity
2,8242,8262,5722,5272,1232,079
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Total Liabilities & Equity
4,8694,5234,2563,8393,3643,086
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Total Debt
1,8751,5551,5461,1851,112885.86
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Net Cash / Debt
-1,863-1,503-1,503-988.64-1,072-833.31
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Net Cash Per Share
-1.07-0.86-0.92-0.68-0.74-0.66
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Filing Date Shares Outstanding
1,7471,7471,7411,6351,4421,435
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Total Common Shares Outstanding
1,7471,7471,6411,6351,4421,435
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Book Value Per Share
1.621.621.571.551.471.45
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Tangible Book Value
2,8242,8262,5722,5272,1232,078
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Tangible Book Value Per Share
1.621.621.571.551.471.45
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Land
-4,4444,1863,6143,2802,991
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Source: S&P Capital IQ. Real Estate template. Financial Sources.