AmFirst Real Estate Investment Trust (KLSE:AMFIRST)
Malaysia
· Delayed Price · Currency is MYR 0.320
0.00 (0.00%)
At close: Dec 5, 2025
KLSE:AMFIRST Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 1,572 | 1,571 | 1,559 | 1,544 | 1,609 | 1,629 | Upgrade
|
| Cash & Equivalents | 2.48 | 2.46 | 1.96 | 1.66 | 3.91 | 2.24 | Upgrade
|
| Accounts Receivable | 5.21 | 4.33 | 2.84 | 9.32 | 14.48 | 12.38 | Upgrade
|
| Other Receivables | 6.92 | 6.18 | 5.61 | 5.28 | 5.07 | 3.93 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.1 | 0.42 | - | - | Upgrade
|
| Restricted Cash | - | 1.11 | 1.09 | 1.55 | 1.52 | 2.49 | Upgrade
|
| Other Current Assets | 1.64 | 1.76 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.07 | 0.04 | 0.18 | - | - | Upgrade
|
| Other Long-Term Assets | 37.04 | 35.9 | 33.14 | 29.16 | 27.37 | 23.9 | Upgrade
|
| Total Assets | 1,625 | 1,623 | 1,603 | 1,592 | 1,661 | 1,674 | Upgrade
|
| Current Portion of Long-Term Debt | 515.56 | 513.49 | 256.77 | 504.24 | 117.69 | 117.59 | Upgrade
|
| Current Portion of Leases | 0.1 | 0.17 | 0.28 | 0.09 | 0.17 | 0.18 | Upgrade
|
| Long-Term Debt | 252.46 | 251.46 | 500.54 | 249.89 | 697.53 | 697.11 | Upgrade
|
| Long-Term Leases | 0.48 | 0.48 | 0.6 | 0.59 | 0.02 | 0.14 | Upgrade
|
| Accounts Payable | - | 0.97 | 1.02 | 1.08 | 0.21 | 0.06 | Upgrade
|
| Accrued Expenses | - | 2.01 | 2.07 | 2.38 | 2.11 | 1.79 | Upgrade
|
| Other Current Liabilities | 21.68 | 17.87 | 15.7 | 12.02 | 16.94 | 18.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.26 | 1.24 | 2.07 | Upgrade
|
| Other Long-Term Liabilities | 13.14 | 12.92 | 12.28 | 15.24 | 13.63 | 12.5 | Upgrade
|
| Total Liabilities | 803.43 | 799.37 | 789.27 | 786.78 | 849.53 | 850.09 | Upgrade
|
| Common Stock | 636.63 | 636.62 | 636.62 | 636.62 | 636.62 | 636.62 | Upgrade
|
| Retained Earnings | 9.88 | 10.74 | 9.26 | 13.19 | 22.03 | 17.07 | Upgrade
|
| Comprehensive Income & Other | 175.52 | 176.48 | 168.28 | 155.06 | 153.1 | 169.94 | Upgrade
|
| Shareholders' Equity | 822.02 | 823.84 | 814.16 | 804.87 | 811.75 | 823.63 | Upgrade
|
| Total Liabilities & Equity | 1,625 | 1,623 | 1,603 | 1,592 | 1,661 | 1,674 | Upgrade
|
| Total Debt | 768.6 | 765.6 | 758.2 | 754.8 | 815.4 | 815.02 | Upgrade
|
| Net Cash (Debt) | -766.12 | -763.07 | -756.21 | -752.96 | -811.49 | -812.78 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.11 | -1.10 | -1.10 | -1.18 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | Upgrade
|
| Total Common Shares Outstanding | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | 686.4 | Upgrade
|
| Book Value Per Share | 1.20 | 1.20 | 1.19 | 1.17 | 1.18 | 1.20 | Upgrade
|
| Tangible Book Value | 822.02 | 823.84 | 814.16 | 804.87 | 811.75 | 823.63 | Upgrade
|
| Tangible Book Value Per Share | 1.20 | 1.20 | 1.19 | 1.17 | 1.18 | 1.20 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.