AmFirst Real Estate Investment Trust (KLSE:AMFIRST)
0.325
-0.005 (-1.52%)
At close: Apr 28, 2026
KLSE:AMFIRST Balance Sheet
Financials in millions MYR. Fiscal year is April - March.
Millions MYR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Property, Plant & Equipment | 1,590 | 1,571 | 1,559 | 1,544 | 1,609 | Upgrade
|
| Cash & Equivalents | 1.78 | 2.46 | 1.96 | 1.66 | 3.91 | Upgrade
|
| Accounts Receivable | 5.72 | 4.33 | 2.84 | 9.32 | 14.48 | Upgrade
|
| Other Receivables | 7.63 | 6.18 | 5.61 | 5.28 | 5.07 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | 0.1 | 0.42 | - | Upgrade
|
| Restricted Cash | - | 1.11 | 1.09 | 1.55 | 1.52 | Upgrade
|
| Other Current Assets | 3.16 | 1.76 | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.07 | 0.04 | 0.18 | - | Upgrade
|
| Other Long-Term Assets | 38.08 | 35.9 | 33.14 | 29.16 | 27.37 | Upgrade
|
| Total Assets | 1,646 | 1,623 | 1,603 | 1,592 | 1,661 | Upgrade
|
| Current Portion of Long-Term Debt | 267.6 | 513.49 | 256.77 | 504.24 | 117.69 | Upgrade
|
| Current Portion of Leases | 0.06 | 0.17 | 0.28 | 0.09 | 0.17 | Upgrade
|
| Long-Term Debt | 500.83 | 251.46 | 500.54 | 249.89 | 697.53 | Upgrade
|
| Long-Term Leases | 0.48 | 0.48 | 0.6 | 0.59 | 0.02 | Upgrade
|
| Accounts Payable | - | 0.97 | 1.02 | 1.08 | 0.21 | Upgrade
|
| Accrued Expenses | - | 2.01 | 2.07 | 2.38 | 2.11 | Upgrade
|
| Other Current Liabilities | 29.26 | 17.87 | 15.7 | 12.02 | 16.94 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 1.26 | 1.24 | Upgrade
|
| Other Long-Term Liabilities | 12.29 | 12.92 | 12.28 | 15.24 | 13.63 | Upgrade
|
| Total Liabilities | 810.52 | 799.37 | 789.27 | 786.78 | 849.53 | Upgrade
|
| Common Stock | 636.63 | 636.62 | 636.62 | 636.62 | 636.62 | Upgrade
|
| Retained Earnings | 12.13 | 10.74 | 9.26 | 13.19 | 22.03 | Upgrade
|
| Comprehensive Income & Other | 187.14 | 176.48 | 168.28 | 155.06 | 153.1 | Upgrade
|
| Shareholders' Equity | 835.9 | 823.84 | 814.16 | 804.87 | 811.75 | Upgrade
|
| Total Liabilities & Equity | 1,646 | 1,623 | 1,603 | 1,592 | 1,661 | Upgrade
|
| Total Debt | 768.97 | 765.6 | 758.2 | 754.8 | 815.4 | Upgrade
|
| Net Cash (Debt) | -767.2 | -763.07 | -756.21 | -752.96 | -811.49 | Upgrade
|
| Net Cash Per Share | -1.12 | -1.11 | -1.10 | -1.10 | -1.18 | Upgrade
|
| Filing Date Shares Outstanding | 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 | Upgrade
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| Book Value Per Share | 1.22 | 1.20 | 1.19 | 1.17 | 1.18 | Upgrade
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| Tangible Book Value | 835.9 | 823.84 | 814.16 | 804.87 | 811.75 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.20 | 1.19 | 1.17 | 1.18 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.