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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT

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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
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Price: 0.395 MYR
Market Cap: 226.4m MYR
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Balance Sheet

Balance Sheet Decomposition
AmanahRaya Real Estate Investment Trust

Current Assets 156.7m
Cash & Short-Term Investments 26.6m
Receivables 5.1m
Other Current Assets 125m
Non-Current Assets 1.2B
Long-Term Investments 1.2B
Current Liabilities 120.9m
Accounts Payable 99.4m
Other Current Liabilities 21.4m
Non-Current Liabilities 552.1m
Long-Term Debt 550.4m
Other Non-Current Liabilities 1.7m

Balance Sheet
AmanahRaya Real Estate Investment Trust

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Balance Sheet
Currency: MYR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
0
0
2
13
32
6
7
17
Cash
2
2
0
0
2
13
32
6
7
17
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
101
0
44
218
53
45
20
39
34
10
Total Receivables
2
0
9
3
7
6
11
8
5
5
Accounts Receivables
0
0
0
0
1
2
5
3
1
2
Other Receivables
1
0
9
2
6
4
6
5
4
3
Other Current Assets
34
0
0
102
36
9
9
9
125
125
Total Current Assets
139
0
54
323
98
73
72
61
172
157
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
938
0
986
929
1 402
1 399
1 363
1 370
1 240
1 242
Other Long-Term Assets
0
0
0
275
0
0
0
0
0
0
Total Assets
1 077
N/A
0
N/A
1 040
N/A
1 527
+47%
1 499
-2%
1 472
-2%
1 435
-3%
1 431
0%
1 412
-1%
1 399
-1%
Liabilities
Accounts Payable
2
0
1
0
0
0
0
0
0
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
364
25
25
0
0
34
0
26
8
Other Current Liabilities
14
0
24
26
37
196
26
27
29
111
Total Current Liabilities
381
364
50
51
38
196
60
27
55
121
Long-Term Debt
0
0
290
738
670
483
610
644
610
550
Other Liabilities
39
0
14
9
16
16
18
15
11
2
Total Liabilities
419
N/A
0
N/A
354
N/A
798
+125%
724
-9%
695
-4%
688
-1%
685
0%
677
-1%
673
-1%
Equity
Common Stock
520
0
520
520
520
520
520
520
520
520
Retained Earnings
138
0
166
209
256
257
227
226
216
206
Total Equity
658
N/A
0
N/A
686
N/A
728
+6%
775
+6%
777
+0%
747
-4%
746
0%
736
-1%
726
-1%
Total Liabilities & Equity
1 077
N/A
0
N/A
1 040
N/A
1 527
+47%
1 499
-2%
1 472
-2%
1 435
-3%
1 431
0%
1 412
-1%
1 399
-1%
Shares Outstanding
Common Shares Outstanding
573
0
573
573
573
573
573
573
573
573

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