Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

KLSE:PAVREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,989	8,492	8,393	6,046	5,881	5,864
Cash & Equivalents	414.09	473.86	455.5	332.92	254.01	341.24
Accounts Receivable	72.58	34.03	44.86	29.49	34.41	27.15
Other Receivables	-	8.38	4.35	8.14	4	1.62
Other Current Assets	105.74	122.39	100.8	67.08	65.54	7.73
Total Assets	9,582	9,131	8,998	6,483	6,239	6,242
Current Portion of Long-Term Debt	400	80	100	800	395	1,089
Long-Term Debt	3,506	3,313	3,291	1,394	1,778	1,074
Accounts Payable	-	17.35	16.06	13.33	19.21	14.04
Other Current Liabilities	301.07	617.07	575.56	171.49	106.06	137.59
Other Long-Term Liabilities	86.47	85.31	84.45	44.31	81.68	67.69
Total Liabilities	4,294	4,112	4,067	2,423	2,380	2,383
Common Stock	4,038	3,673	3,662	2,952	2,945	2,939
Retained Earnings	1,250	1,345	1,269	1,108	913.2	920.47
Shareholders' Equity	5,288	5,018	4,931	4,060	3,858	3,859
Total Liabilities & Equity	9,582	9,131	8,998	6,483	6,239	6,242
Total Debt	3,906	3,393	3,391	2,194	2,173	2,163
Net Cash (Debt)	-3,492	-2,919	-2,935	-1,861	-1,919	-1,822
Net Cash Per Share	-0.93	-0.80	-0.86	-0.61	-0.63	-0.60
Filing Date Shares Outstanding	3,925	3,661	3,652	3,056	3,050	3,045
Total Common Shares Outstanding	3,925	3,661	3,652	3,056	3,050	3,045
Book Value Per Share	1.35	1.37	1.35	1.33	1.27	1.27
Tangible Book Value	5,288	5,018	4,931	4,060	3,858	3,859
Tangible Book Value Per Share	1.35	1.37	1.35	1.33	1.27	1.27
Buildings	-	8,490	8,390	6,045	5,880	5,863

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