KLSE:ATRIUM Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	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	2020 - 2016
Property, Plant & Equipment	676.19	653.92	583.31	532.88	502.88	Upgrade
Cash & Equivalents	20.22	22.39	37.39	63.69	1.77	Upgrade
Accounts Receivable	0.02	0.08	0	0.03	0.01	Upgrade
Other Receivables	0.05	0.03	0.07	0.62	1.34	Upgrade
Other Current Assets	7.86	8.59	10.76	5.46	27.73	Upgrade
Other Long-Term Assets	18.91	17.38	12.39	9.92	6.82	Upgrade
Total Assets	723.24	702.39	643.93	612.6	540.54	Upgrade
Current Portion of Long-Term Debt	-	-	20	-	-	Upgrade
Long-Term Debt	262.87	244.03	191.23	211.23	211.23	Upgrade
Accounts Payable	-	-	5.93	0.12	0.26	Upgrade
Other Current Liabilities	12.29	2.8	3.67	5.85	2.22	Upgrade
Long-Term Deferred Tax Liabilities	11.94	11.74	10.24	8.96	7.47	Upgrade
Other Long-Term Liabilities	15.78	16.66	15.42	11.04	12.45	Upgrade
Total Liabilities	354.81	323.69	287.09	276.8	277.45	Upgrade
Common Stock	288.48	288.48	288.48	274.49	204.13	Upgrade
Retained Earnings	79.96	90.22	68.36	61.31	58.96	Upgrade
Shareholders' Equity	368.44	378.7	356.84	335.8	263.09	Upgrade
Total Liabilities & Equity	723.24	702.39	643.93	612.6	540.54	Upgrade
Total Debt	314.79	292.49	251.83	250.83	255.05	Upgrade
Net Cash (Debt)	-294.58	-270.1	-214.45	-187.14	-253.28	Upgrade
Net Cash Per Share	-1.11	-1.02	-0.81	-0.85	-1.24	Upgrade
Filing Date Shares Outstanding	265.55	265.55	265.55	255.55	204.63	Upgrade
Total Common Shares Outstanding	265.55	265.55	265.55	255.55	204.63	Upgrade
Book Value Per Share	1.39	1.43	1.34	1.31	1.29	Upgrade
Tangible Book Value	368.44	378.7	356.84	335.8	263.09	Upgrade
Tangible Book Value Per Share	1.39	1.43	1.34	1.31	1.29	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.