Pavilion Real Estate Investment Trust (KLSE: PAVREIT)

PAVREIT 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	2.4	8,393	6,046	5,881	5,864	5,914
Cash & Equivalents	369.86	455.5	332.92	254.01	341.24	368.92
Accounts Receivable	74.83	44.86	29.49	34.41	27.15	28.76
Other Receivables	-	4.35	8.14	4	1.62	35.95
Other Current Assets	102.42	100.8	67.08	65.54	7.73	9.28
Other Long-Term Assets	8,390	-	-	-	-	-
Total Assets	8,940	8,998	6,483	6,239	6,242	6,357
Current Portion of Long-Term Debt	80	100	800	395	1,089	-
Long-Term Debt	3,312	3,291	1,394	1,778	1,074	2,157
Accounts Payable	-	16.06	13.33	19.21	14.04	16.04
Other Current Liabilities	617.06	575.56	171.49	106.06	137.59	130.49
Other Long-Term Liabilities	92.53	84.45	44.31	81.68	67.69	73.68
Total Liabilities	4,102	4,067	2,423	2,380	2,383	2,377
Common Stock	3,673	3,662	2,952	2,945	2,939	2,932
Retained Earnings	1,165	1,269	1,108	913.2	920.47	1,048
Shareholders' Equity	4,838	4,931	4,060	3,858	3,859	3,980
Total Liabilities & Equity	8,940	8,998	6,483	6,239	6,242	6,357
Total Debt	3,392	3,391	2,194	2,173	2,163	2,157
Net Cash / Debt	-3,022	-2,935	-1,861	-1,919	-1,822	-1,788
Net Cash Per Share	-0.83	-0.86	-0.61	-0.63	-0.60	-0.59
Filing Date Shares Outstanding	3,661	3,652	3,056	3,050	3,045	3,041
Total Common Shares Outstanding	3,661	3,652	3,056	3,050	3,045	3,041
Book Value Per Share	1.32	1.35	1.33	1.27	1.27	1.31
Tangible Book Value	4,838	4,931	4,060	3,858	3,859	3,980
Tangible Book Value Per Share	1.32	1.35	1.33	1.27	1.27	1.31
Buildings	-	8,390	6,045	5,880	5,863	5,913

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