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Pavilion Real Estate Investment Trust
KLSE:PAVREIT

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Pavilion Real Estate Investment Trust
KLSE:PAVREIT
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Price: 1.48 MYR Market Closed
Market Cap: 5.4B MYR
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Balance Sheet

Balance Sheet Decomposition
Pavilion Real Estate Investment Trust

Current Assets 547.1m
Cash & Short-Term Investments 466.6m
Receivables 74.8m
Other Current Assets 5.7m
Non-Current Assets 8.4B
Long-Term Investments 8.4B
PP&E 2.4m
Current Liabilities 697.1m
Accounts Payable 617.1m
Other Current Liabilities 80m
Non-Current Liabilities 3.4B
Long-Term Debt 3.3B
Other Non-Current Liabilities 92.5m

Balance Sheet
Pavilion Real Estate Investment Trust

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
5
19
19
36
12
10
18
216
356
Cash
3
5
19
19
36
12
10
18
216
356
Short-Term Investments
203
179
298
257
344
357
331
294
177
190
Total Receivables
7
15
39
39
72
65
29
38
38
49
Accounts Receivables
5
9
30
30
38
29
27
34
29
45
Other Receivables
2
6
9
9
34
36
2
4
8
4
Inventory
1
1
1
2
2
3
3
3
3
4
Other Current Assets
1
1
5
9
9
6
5
4
5
6
Total Current Assets
215
202
361
325
463
443
378
358
438
606
PP&E Net
2
1
2
2
2
1
1
1
1
3
PP&E Gross
2
1
2
2
2
1
1
1
1
3
Accumulated Depreciation
2
3
3
4
4
5
5
6
6
6
Long-Term Investments
4 433
4 483
5 229
5 268
5 893
5 913
5 863
5 880
6 045
8 390
Other Long-Term Assets
0
65
0
58
0
0
0
0
0
0
Total Assets
4 650
N/A
4 751
+2%
5 592
+18%
5 653
+1%
6 358
+12%
6 357
0%
6 242
-2%
6 239
0%
6 483
+4%
8 998
+39%
Liabilities
Accounts Payable
42
18
22
20
18
16
14
19
13
16
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
716
0
1 089
395
800
100
Other Current Liabilities
19
98
172
157
167
130
138
106
171
576
Total Current Liabilities
61
116
194
177
901
147
1 240
520
985
692
Long-Term Debt
708
754
1 412
1 463
1 432
2 157
1 074
1 778
1 394
3 291
Other Liabilities
70
29
65
73
47
74
68
82
44
84
Total Liabilities
839
N/A
899
+7%
1 672
+86%
1 713
+2%
2 380
+39%
2 377
0%
2 383
+0%
2 380
0%
2 423
+2%
4 067
+68%
Equity
Common Stock
2 887
2 893
2 901
2 914
2 924
2 932
2 939
2 945
2 952
3 662
Retained Earnings
924
959
1 020
1 026
1 054
1 048
920
913
1 108
1 269
Total Equity
3 811
N/A
3 852
+1%
3 921
+2%
3 940
+0%
3 978
+1%
3 980
+0%
3 859
-3%
3 858
0%
4 060
+5%
4 931
+21%
Total Liabilities & Equity
4 650
N/A
4 751
+2%
5 592
+18%
5 653
+1%
6 358
+12%
6 357
0%
6 242
-2%
6 239
0%
6 483
+4%
8 998
+39%
Shares Outstanding
Common Shares Outstanding
3 014
3 018
3 023
3 030
3 037
3 041
3 045
3 050
3 056
3 652

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