Pavilion Real Estate Investment Trust (5212.KL)
MYR 1.42
(2.16%)
MYR 1.42
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.99 Billion | 6.48 Billion | 6.23 Billion | 6.24 Billion | 6.35 Billion | 6.35 Billion |
| Total Current Assets | 605.51 Million | 437.62 Million | 357.95 Million | 377.73 Million | 442.91 Million | 463.15 Million |
| Cash And Short Term Investments | 455.5 Million | 332.91 Million | 312.23 Million | 341.24 Million | 306.47 Million | 36.11 Million |
| Cash and Cash Equivalents | 455.5 Million | 332.91 Million | 312.23 Million | 341.24 Million | 306.47 Million | 36.11 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 5.97 Million | - | - | - | - | - |
| Inventory | 3.9 Million | 2.87 Million | 3.06 Million | 3.04 Million | 2.91 Million | 2.08 Million |
| Other Current Assets | 140.13 Million | 101.83 Million | - | - | - | 424.95 Million |
| Total Non-Current Assets | 8.39 Billion | 6.04 Billion | 5.88 Billion | 5.86 Billion | 5.91 Billion | 5.89 Billion |
| Net PPE | 2.97 Million | 553 Thousand | 740 Thousand | 1.17 Million | 1.1 Million | 1.57 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.39 Billion | 6.04 Billion | 5.88 Billion | 5.86 Billion | 5.91 Billion | 5.89 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.06 Billion | 2.42 Billion | 2.38 Billion | 2.38 Billion | 2.37 Billion | 2.37 Billion |
| Total Current Liabilities | 691.62 Million | 984.81 Million | 520.26 Million | 1.24 Billion | 146.53 Million | 900.9 Million |
| Account Payables | 90.67 Million | 85.59 Million | 51.41 Million | 67.19 Million | 67.73 Million | 98.68 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 100 Million | 800 Million | 395 Million | 1.08 Billion | - | 715.95 Million |
| Deferred Revenue | -90.67 Million | - | - | - | - | - |
| Other Current Liabilities | 591.62 Million | 99.21 Million | 73.85 Million | 84.42 Million | 78.79 Million | 86.26 Million |
| Total Non Current Liabilities | 3.37 Billion | 1.43 Billion | 1.85 Billion | 1.14 Billion | 2.23 Billion | 1.47 Billion |
| Long-Term Debt | 3.29 Billion | 1.39 Billion | 1.77 Billion | 1.07 Billion | 2.15 Billion | 1.43 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.44 Million | 44.31 Million | 81.67 Million | 67.69 Million | 73.67 Million | 46.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.93 Billion | 4.06 Billion | 3.85 Billion | 3.85 Billion | 3.97 Billion | 3.97 Billion |
| Stock Holders Equity | 4.93 Billion | 4.06 Billion | 3.85 Billion | 3.85 Billion | 3.97 Billion | 3.97 Billion |
| Common Stock | 3.66 Billion | 2.95 Billion | 2.94 Billion | 2.93 Billion | 2.93 Billion | 2.92 Billion |
| Retained Earnings | 1.26 Billion | 1.1 Billion | 913.19 Million | 920.47 Million | 1.04 Billion | 1.05 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.93 Billion | 4.06 Billion | 3.85 Billion | 3.85 Billion | 3.97 Billion | 3.97 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.39 Billion | 2.19 Billion | 2.17 Billion | 2.16 Billion | 2.15 Billion | 2.14 Billion |
| Net Debt | 2.93 Billion | 1.86 Billion | 1.86 Billion | 1.82 Billion | 1.85 Billion | 2.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.93 Billion | 9 Billion | 8.91 Billion | 8.99 Billion | 8.99 Billion | 8.72 Billion |
| Total Current Assets | 547.11 Million | 607.8 Million | 526.81 Million | 605.51 Million | 605.51 Million | 481.33 Million |
| Cash And Short Term Investments | 369.86 Million | 439.42 Million | 360.2 Million | 455.5 Million | 455.5 Million | 328.3 Million |
| Cash and Cash Equivalents | 369.86 Million | 439.42 Million | 360.2 Million | 455.5 Million | 455.5 Million | 328.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | 5.71 Million | 4.49 Million | 4.14 Million | 3.9 Million | 3.9 Million | 3.41 Million |
| Other Current Assets | 171.54 Million | 163.88 Million | - | - | - | - |
| Total Non-Current Assets | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.24 Billion |
| Net PPE | 2.4 Million | 2.58 Million | 2.78 Million | 2.97 Million | 2.97 Million | 3.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.39 Billion | 8.24 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.1 Billion | 4.08 Billion | 4.06 Billion | 4.06 Billion | 4.06 Billion | 4.02 Billion |
| Total Current Liabilities | 697.05 Million | 673.65 Million | 668.32 Million | 691.62 Million | 691.62 Million | 291.35 Million |
| Account Payables | - | - | 588.32 Million | 90.67 Million | 90.67 Million | 191.35 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 80 Million | 80 Million | 80 Million | 100 Million | 100 Million | 100 Million |
| Deferred Revenue | - | - | - | -90.67 Million | -90.67 Million | - |
| Other Current Liabilities | 617.05 Million | 593.65 Million | - | 591.62 Million | 591.62 Million | - |
| Total Non Current Liabilities | 3.4 Billion | 3.4 Billion | 3.39 Billion | 3.37 Billion | 3.37 Billion | 3.73 Billion |
| Long-Term Debt | 3.31 Billion | 3.31 Billion | 3.31 Billion | 3.29 Billion | 3.29 Billion | 3.12 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 92.52 Million | 96.01 Million | 88.24 Million | 84.44 Million | 84.44 Million | 612.87 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.83 Billion | 4.91 Billion | 4.85 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion |
| Stock Holders Equity | 4.83 Billion | 4.91 Billion | 4.85 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion |
| Common Stock | 3.67 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion | 3.66 Billion |
| Retained Earnings | 1.16 Billion | 1.25 Billion | 1.18 Billion | 1.26 Billion | 1.26 Billion | 1.04 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 4.83 Billion | 4.91 Billion | 4.85 Billion | 4.93 Billion | 4.93 Billion | 4.7 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.22 Billion |
| Net Debt | 3.02 Billion | 2.95 Billion | 3.03 Billion | 2.93 Billion | 2.93 Billion | 2.89 Billion |
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