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Al-Salam Real Estate Investment Trust (KLSE:ALSREIT)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.460
-0.005 (-1.08%)
At close: Dec 5, 2025

KLSE:ALSREIT Balance Sheet

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Sep '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Property, Plant & Equipment
1,2021,2031,2401,2251,1781,190
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Cash & Equivalents
6.8635.7438.8444.272927.23
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Accounts Receivable
31.9134.6828.1928.333.4221.83
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Other Receivables
8.156.237.797.425.644.92
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Other Current Assets
64.3737.220.430.157.497.51
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Deferred Long-Term Charges
0.810.810.93---
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Other Long-Term Assets
-----2.81
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Total Assets
1,3141,3171,3161,3051,2531,255
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Current Portion of Long-Term Debt
163.4545.5117.93450.21-52
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Long-Term Debt
467.73594.28521.68187.06635.66581.86
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Accrued Expenses
-9.028.635.374.85.92
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Other Current Liabilities
14.6412.1313.817.5313.017.2
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Long-Term Deferred Tax Liabilities
2.242.2421.811.231.25
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Other Long-Term Liabilities
14.715.75.63.358.198.95
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Total Liabilities
662.78668.88669.65665.33662.89657.17
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Common Stock
572.55572.55572.55572.55572.55572.55
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Retained Earnings
78.4775.8473.8667.2418.0624.84
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Shareholders' Equity
651.02648.39646.41639.79590.61597.38
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Total Liabilities & Equity
1,3141,3171,3161,3051,2531,255
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Total Debt
631.18639.78639.62637.27635.66633.86
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Net Cash (Debt)
-624.32-604.03-600.78-593-606.65-606.62
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Net Cash Per Share
-1.07-1.04-1.04-1.02-1.05-1.05
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Filing Date Shares Outstanding
580580580580580580
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Total Common Shares Outstanding
580580580580580580
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Book Value Per Share
1.121.121.111.101.021.03
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Tangible Book Value
651.02648.39646.41639.79590.61597.38
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Tangible Book Value Per Share
1.121.121.111.101.021.03
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Source: S&P Capital IQ. Real Estate template. Financial Sources.