Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

KLSE:PAVREIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,492	8,393	6,046	5,881	5,864
Cash & Equivalents	473.86	455.5	332.92	254.01	341.24
Accounts Receivable	61.67	44.86	29.49	34.41	27.15
Other Receivables	-	4.35	8.14	4	1.62
Other Current Assets	103.13	100.8	67.08	65.54	7.73
Total Assets	9,131	8,998	6,483	6,239	6,242
Current Portion of Long-Term Debt	80	100	800	395	1,089
Long-Term Debt	3,313	3,291	1,394	1,778	1,074
Accounts Payable	-	16.06	13.33	19.21	14.04
Other Current Liabilities	634.42	575.56	171.49	106.06	137.59
Other Long-Term Liabilities	85.31	84.45	44.31	81.68	67.69
Total Liabilities	4,112	4,067	2,423	2,380	2,383
Common Stock	3,673	3,662	2,952	2,945	2,939
Retained Earnings	1,345	1,269	1,108	913.2	920.47
Shareholders' Equity	5,018	4,931	4,060	3,858	3,859
Total Liabilities & Equity	9,131	8,998	6,483	6,239	6,242
Total Debt	3,393	3,391	2,194	2,173	2,163
Net Cash / Debt	-2,919	-2,935	-1,861	-1,919	-1,822
Net Cash Per Share	-0.80	-0.86	-0.61	-0.63	-0.60
Filing Date Shares Outstanding	3,661	3,652	3,056	3,050	3,045
Total Common Shares Outstanding	3,661	3,652	3,056	3,050	3,045
Book Value Per Share	1.37	1.35	1.33	1.27	1.27
Tangible Book Value	5,018	4,931	4,060	3,858	3,859
Tangible Book Value Per Share	1.37	1.35	1.33	1.27	1.27
Buildings	-	8,390	6,045	5,880	5,863

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