Tower Real Estate Investment Trust (KLSE: TWRREIT)
Malaysia
· Delayed Price · Currency is MYR 0.315
+0.010 (3.28%)
At close: Nov 26, 2024
TWRREIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 807.16 | 806.93 | 805.16 | 824.7 | 823.77 | 584.96 | Upgrade
|
| Cash & Equivalents | 24.25 | 26.85 | 1.32 | 1.74 | 2.55 | 0.51 | Upgrade
|
| Accounts Receivable | 0.72 | 0.46 | 0.49 | 0.29 | 0.49 | 0.4 | Upgrade
|
| Other Receivables | 4.43 | 0.84 | 0.47 | 0.34 | 0.33 | 1.81 | Upgrade
|
| Other Current Assets | - | 2.55 | 0.79 | - | - | 1.1 | Upgrade
|
| Total Assets | 836.55 | 837.62 | 808.23 | 827.08 | 827.13 | 588.77 | Upgrade
|
| Long-Term Debt | 232.37 | 232.31 | 260.29 | 260.08 | 259.86 | - | Upgrade
|
| Accounts Payable | 0.01 | 0.06 | 1.56 | 0.02 | 0.86 | 0.31 | Upgrade
|
| Accrued Expenses | - | - | - | - | - | 0.13 | Upgrade
|
| Current Unearned Revenue | - | 0.91 | 0.59 | - | - | - | Upgrade
|
| Other Current Liabilities | 12.73 | 8.86 | 7.32 | 10.96 | 9.55 | 7.41 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.29 | 17.29 | 17.28 | 19.43 | 19.41 | 20.65 | Upgrade
|
| Other Long-Term Liabilities | 5.87 | 8.11 | 9.12 | 6.13 | 6.25 | 2.96 | Upgrade
|
| Total Liabilities | 268.27 | 267.54 | 307.16 | 305.71 | 305.03 | 55.47 | Upgrade
|
| Common Stock | 350.03 | 350.03 | 285.35 | 285.35 | 285.35 | 285.35 | Upgrade
|
| Retained Earnings | 60.09 | 61.89 | 60.1 | 61.01 | 61.92 | 61.97 | Upgrade
|
| Comprehensive Income & Other | 158.17 | 158.17 | 155.63 | 175.01 | 174.85 | 185.99 | Upgrade
|
| Shareholders' Equity | 568.28 | 570.08 | 501.07 | 521.36 | 522.11 | 533.31 | Upgrade
|
| Total Liabilities & Equity | 836.55 | 837.62 | 808.23 | 827.08 | 827.13 | 588.77 | Upgrade
|
| Total Debt | 232.37 | 232.31 | 271.29 | 269.18 | 268.96 | 24 | Upgrade
|
| Net Cash / Debt | -208.12 | -205.47 | -269.97 | -267.43 | -266.4 | -23.49 | Upgrade
|
| Net Cash Per Share | -0.59 | -0.69 | -0.96 | -0.96 | -0.95 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 490.88 | 490.88 | 280.5 | 280.5 | 280.5 | 280.5 | Upgrade
|
| Total Common Shares Outstanding | 490.88 | 490.88 | 280.5 | 280.5 | 280.5 | 280.5 | Upgrade
|
| Book Value Per Share | 1.16 | 1.16 | 1.79 | 1.86 | 1.86 | 1.90 | Upgrade
|
| Tangible Book Value | 568.28 | 570.08 | 501.07 | 521.36 | 522.11 | 533.31 | Upgrade
|
| Tangible Book Value Per Share | 1.16 | 1.16 | 1.79 | 1.86 | 1.86 | 1.90 | Upgrade
|
| Construction In Progress | - | 0.15 | 2.62 | - | 5.09 | 19.52 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.