Pavilion Real Estate Investment Trust (KLSE:PAVREIT)

Malaysia · Delayed Price · Currency is MYR

1.520

-0.020 (-1.30%)

At close: Oct 30, 2026

KLSE:PAVREIT 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	Sep '26 Sep 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	9,123	9,099	8,492	8,393	6,046	5,881
Cash & Equivalents	456.59	565.3	473.86	455.5	332.92	254.01
Accounts Receivable	60.9	43.4	34.03	44.86	29.49	34.41
Other Receivables	-	0.91	8.38	4.35	8.14	4
Other Current Assets	108.48	120.11	122.39	100.8	67.08	65.54
Total Assets	9,749	9,829	9,131	8,998	6,483	6,239

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	1,548	1,073	80	100	800	395
Long-Term Debt	2,390	2,863	3,313	3,291	1,394	1,778
Accounts Payable	-	16.57	17.35	16.06	13.33	19.21
Current Unearned Revenue	-	25.07	-	-	-	-
Other Current Liabilities	297.68	263.81	617.07	575.56	171.49	106.06
Other Long-Term Liabilities	122.28	95.15	85.31	84.45	44.31	81.68
Total Liabilities	4,358	4,337	4,112	4,067	2,423	2,380

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	4,050	4,038	3,673	3,662	2,952	2,945
Retained Earnings	1,340	1,453	1,345	1,269	1,108	913.2
Shareholders' Equity	5,391	5,491	5,018	4,931	4,060	3,858
Total Liabilities & Equity	9,749	9,829	9,131	8,998	6,483	6,239

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	3,939	3,937	3,393	3,391	2,194	2,173
Net Cash (Debt)	-3,482	-3,371	-2,919	-2,935	-1,861	-1,919
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.89	-0.89	-0.80	-0.86	-0.61	-0.63
Filing Date Shares Outstanding	3,931	3,928	3,661	3,652	3,056	3,050
Total Common Shares Outstanding	3,931	3,925	3,661	3,652	3,056	3,050
Book Value Per Share	1.37	1.40	1.37	1.35	1.33	1.27
Tangible Book Value	5,391	5,491	5,018	4,931	4,060	3,858
Tangible Book Value Per Share	1.37	1.40	1.37	1.35	1.33	1.27
Buildings	-	9,095	8,490	8,390	6,045	5,880