AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
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A
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AmanahRaya Real Estate Investment Trust
KLSE:ARREIT
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Balance Sheet
Balance Sheet Decomposition
AmanahRaya Real Estate Investment Trust
AmanahRaya Real Estate Investment Trust
Balance Sheet
AmanahRaya Real Estate Investment Trust
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
13
|
32
|
6
|
7
|
17
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
2
|
13
|
32
|
6
|
7
|
17
|
4
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
58
|
66
|
60
|
81
|
92
|
92
|
101
|
0
|
44
|
218
|
53
|
45
|
20
|
39
|
34
|
10
|
0
|
|
| Total Receivables |
86
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
9
|
3
|
7
|
6
|
11
|
8
|
5
|
5
|
9
|
|
| Accounts Receivables |
1
|
1
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
2
|
5
|
3
|
1
|
2
|
3
|
|
| Other Receivables |
85
|
0
|
0
|
2
|
2
|
1
|
1
|
0
|
9
|
2
|
6
|
4
|
6
|
5
|
4
|
3
|
7
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
34
|
0
|
0
|
102
|
36
|
9
|
9
|
9
|
125
|
125
|
0
|
|
| Total Current Assets |
144
|
66
|
62
|
85
|
96
|
93
|
139
|
0
|
54
|
323
|
98
|
73
|
72
|
61
|
172
|
157
|
13
|
|
| PP&E Net |
646
|
686
|
686
|
914
|
945
|
953
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
938
|
0
|
986
|
929
|
1 402
|
1 399
|
1 363
|
1 370
|
1 240
|
1 242
|
1 297
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
275
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
790
N/A
|
753
-5%
|
748
-1%
|
998
+33%
|
1 041
+4%
|
1 046
+1%
|
1 077
+3%
|
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%
|
1 310
-6%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
364
|
25
|
25
|
0
|
0
|
34
|
0
|
26
|
8
|
551
|
|
| Other Current Liabilities |
132
|
59
|
55
|
76
|
18
|
25
|
14
|
0
|
24
|
26
|
37
|
196
|
26
|
27
|
29
|
98
|
16
|
|
| Total Current Liabilities |
132
|
59
|
55
|
77
|
18
|
26
|
381
|
364
|
50
|
51
|
38
|
196
|
60
|
27
|
55
|
107
|
567
|
|
| Long-Term Debt |
253
|
253
|
253
|
363
|
363
|
364
|
0
|
0
|
290
|
738
|
670
|
483
|
610
|
644
|
610
|
550
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
57
|
50
|
39
|
0
|
14
|
9
|
16
|
16
|
18
|
15
|
11
|
2
|
11
|
|
| Total Liabilities |
385
N/A
|
312
-19%
|
308
-1%
|
440
+43%
|
439
0%
|
439
+0%
|
419
-4%
|
0
N/A
|
354
N/A
|
798
+125%
|
724
-9%
|
695
-4%
|
688
-1%
|
685
0%
|
677
-1%
|
673
-1%
|
587
-13%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
405
|
403
|
403
|
520
|
520
|
520
|
520
|
0
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
520
|
|
| Retained Earnings |
0
|
37
|
37
|
39
|
82
|
87
|
138
|
0
|
166
|
209
|
256
|
257
|
227
|
226
|
216
|
206
|
203
|
|
| Total Equity |
405
N/A
|
440
+9%
|
440
N/A
|
559
+27%
|
602
+8%
|
607
+1%
|
658
+8%
|
0
N/A
|
686
N/A
|
728
+6%
|
775
+6%
|
777
+0%
|
747
-4%
|
746
0%
|
736
-1%
|
726
-1%
|
723
0%
|
|
| Total Liabilities & Equity |
790
N/A
|
753
-5%
|
748
-1%
|
998
+33%
|
1 041
+4%
|
1 046
+1%
|
1 077
+3%
|
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%
|
1 310
-6%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
432
|
432
|
432
|
573
|
573
|
573
|
573
|
0
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
573
|
|