Axis Real Estate Investment Trust (KLSE:AXREIT)
1.880
+0.010 (0.53%)
At close: Aug 28, 2026
KLSE:AXREIT 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 | Jun '26 Jun 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 | 5,294 | 5,238 | 5,092 | 4,445 | 4,188 | 3,616 |
Cash & Equivalents | 47.09 | 52.35 | 101.21 | 32.23 | 43.52 | 195.95 |
Accounts Receivable | 56.43 | 2.61 | 2.26 | 3 | 9.42 | 11.68 |
Other Receivables | - | 2.57 | 5.36 | 2.68 | 3.85 | 3 |
Other Intangible Assets | - | 0.07 | 0.09 | 0.12 | 0.15 | 0.24 |
Other Current Assets | 19.13 | 60.6 | 57.81 | 39.47 | 11.01 | 11.48 |
Total Assets | 5,416 | 5,356 | 5,259 | 4,523 | 4,256 | 3,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 572.5 | 299.25 | - | - | - | 194.88 |
Current Portion of Leases | - | - | - | 0.02 | 0.04 | 0.04 |
Long-Term Debt | 1,231 | 935.81 | 934.94 | 740.45 | 733.46 | 624.12 |
Long-Term Leases | - | - | - | - | 0.02 | 0.06 |
Accounts Payable | - | 9.36 | 23.31 | 16.07 | 19.84 | 8.42 |
Other Current Liabilities | 94.64 | 87.92 | 93.56 | 46.69 | 34.83 | 44.08 |
Long-Term Deferred Tax Liabilities | 21.64 | 21.64 | 20.28 | 18.3 | 14.48 | 12.8 |
Other Long-Term Liabilities | 79.97 | 80.38 | 71.87 | 60.86 | 68.66 | 61.55 |
Total Liabilities | 2,000 | 1,933 | 1,959 | 1,697 | 1,684 | 1,311 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 2,600 | 2,600 | 2,574 | 2,129 | 1,946 | 1,934 |
Retained Earnings | 817.05 | 823.85 | 724.93 | 696.66 | 626.18 | 593 |
Shareholders' Equity | 3,417 | 3,423 | 3,299 | 2,826 | 2,572 | 2,527 |
Total Liabilities & Equity | 5,416 | 5,356 | 5,259 | 4,523 | 4,256 | 3,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,803 | 1,734 | 1,750 | 1,555 | 1,546 | 1,185 |
Net Cash (Debt) | -1,756 | -1,681 | -1,649 | -1,523 | -1,503 | -988.64 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.87 | -0.83 | -0.93 | -0.87 | -0.92 | -0.68 |
Filing Date Shares Outstanding | 2,025 | 2,025 | 2,010 | 1,747 | 1,741 | 1,635 |
Total Common Shares Outstanding | 2,025 | 2,025 | 2,010 | 1,747 | 1,641 | 1,635 |
Book Value Per Share | 1.69 | 1.69 | 1.64 | 1.62 | 1.57 | 1.55 |
Tangible Book Value | 3,417 | 3,423 | 3,299 | 2,826 | 2,572 | 2,527 |
Tangible Book Value Per Share | 1.69 | 1.69 | 1.64 | 1.62 | 1.57 | 1.55 |
Land | - | 5,237 | 5,091 | 4,444 | 4,186 | 3,614 |