Al Aqar Healthcare Reit Net Assets
Al Aqar Healthcare Reit net assets. Based on the latest financial reports, Al Aqar Healthcare Reit (5116) has net assets worth RM1.05 Billion MYR (≈ $264.16 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM2.09 Billion ≈ $525.36 Million USD) and total liabilities (RM1.04 Billion ≈ $261.20 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore Al Aqar Healthcare Reit (5116) equity growth momentum to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM1.05 Billion |
| % of Total Assets | 50.28% |
| Annual Growth Rate | 2.11% |
| 5-Year Change | 11.09% |
| 10-Year Change | 17.16% |
| Growth Volatility | 3.08 |
Net Assets of Al Aqar Healthcare Reit (2012–2025)
Net assets of Al Aqar Healthcare Reit from 2012 to 2025. This chart illustrates how Al Aqar Healthcare Reit's net assets have evolved over time, based on quarterly financial data. See Al Aqar Healthcare Reit (5116) net asset quality to measure how much of total assets are equity-financed.
Annual Net Assets for Al Aqar Healthcare Reit (2012–2025)
The table below shows the annual net assets of Al Aqar Healthcare Reit from 2012 to 2025. For live market cap and overall valuation, see how much is Al Aqar Healthcare Reit worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM1.05 Billion ≈ $263.57 Million |
-0.35% |
| 2024-12-31 | RM1.05 Billion ≈ $264.51 Million |
-1.75% |
| 2023-12-31 | RM1.07 Billion ≈ $269.22 Million |
+10.41% |
| 2022-12-31 | RM971.21 Million ≈ $243.84 Million |
+2.77% |
| 2021-12-31 | RM945.00 Million ≈ $237.26 Million |
+0.16% |
| 2020-12-31 | RM943.49 Million ≈ $236.88 Million |
-1.57% |
| 2019-12-31 | RM958.51 Million ≈ $240.65 Million |
+1.13% |
| 2018-12-31 | RM947.80 Million ≈ $237.96 Million |
+2.65% |
| 2017-12-31 | RM923.29 Million ≈ $231.81 Million |
+3.04% |
| 2016-12-31 | RM896.07 Million ≈ $224.97 Million |
+1.94% |
| 2015-12-31 | RM879.00 Million ≈ $220.69 Million |
+5.78% |
| 2014-12-31 | RM831.00 Million ≈ $208.64 Million |
+1.96% |
| 2013-12-31 | RM815.00 Million ≈ $204.62 Million |
+1.88% |
| 2012-12-31 | RM800.00 Million ≈ $200.85 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Al Aqar Healthcare Reit's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 22.3% over the analyzed period, indicating profitable operations and earnings retention.
Al Aqar Healthcare Reit Net Assets Breakdown (December 2025)
Al Aqar Healthcare Reit net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM213.79 Million | 20.37% |
| Common Stock | RM854.76 Million | 81.42% |
| Total Equity | RM1.05 Billion | 100.00% |
Al Aqar Healthcare Reit Competitors by Market Cap
The table below lists competitors of Al Aqar Healthcare Reit ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Berry Petroleum Corp
NASDAQ:BRY
|
$253.00 Million |
|
Renatus Tactical Acquisition Corp I Class A Ordinary Shares
NASDAQ:RTAC
|
$253.09 Million |
|
STI Co. Ltd
KQ:039440
|
$253.17 Million |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
$253.20 Million |
|
EUWAX Aktiengesellschaft
F:EUX
|
$252.86 Million |
|
Sichuan Tianwei Electronic Co Ltd
SHG:688511
|
$252.79 Million |
|
First National Corp
NASDAQ:FXNC
|
$252.79 Million |
|
Ningbo Joy Intelligent Logistics Technology Co.Ltd.
SHE:301198
|
$252.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Al Aqar Healthcare Reit's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,053,543,048 to 1,049,803,723, a change of -3,739,325 (-0.4%).
- Net income of 55,717,390 contributed positively to equity growth.
- Dividend payments of 56,610,490 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM55.72 Million | +5.31% |
| Dividends Paid | RM56.61 Million | -5.39% |
| Other Changes | RM-2.85 Million | -0.27% |
| Total Change | RM- | -0.35% |
Book Value vs Market Value Analysis
This analysis compares Al Aqar Healthcare Reit's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.96x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2016-12-31 | RM1.23 | RM1.20 | x |
| 2017-12-31 | RM1.27 | RM1.20 | x |
| 2018-12-31 | RM1.29 | RM1.20 | x |
| 2019-12-31 | RM1.30 | RM1.20 | x |
| 2020-12-31 | RM1.28 | RM1.20 | x |
| 2021-12-31 | RM1.28 | RM1.20 | x |
| 2022-12-31 | RM1.28 | RM1.20 | x |
| 2023-12-31 | RM1.28 | RM1.20 | x |
| 2024-12-31 | RM1.25 | RM1.20 | x |
| 2025-12-31 | RM1.25 | RM1.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Al Aqar Healthcare Reit utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.31%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 46.45%
- • Asset Turnover: 0.06x
- • Equity Multiplier: 1.99x
- Recent ROE (5.31%) is below the historical average (6.56%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 7.08% | 61.09% | 0.06x | 1.80x | RM-26.17 Million |
| 2017 | 9.17% | 84.94% | 0.06x | 1.69x | RM-7.68 Million |
| 2018 | 9.64% | 89.02% | 0.06x | 1.67x | RM-3.41 Million |
| 2019 | 7.95% | 71.78% | 0.06x | 1.75x | RM-19.69 Million |
| 2020 | 1.33% | 10.86% | 0.07x | 1.75x | RM-81.78 Million |
| 2021 | 7.78% | 64.48% | 0.07x | 1.76x | RM-20.95 Million |
| 2022 | 6.19% | 54.55% | 0.06x | 1.92x | RM-36.98 Million |
| 2023 | 5.66% | 50.15% | 0.07x | 1.73x | RM-46.54 Million |
| 2024 | 5.53% | 49.72% | 0.06x | 1.74x | RM-47.08 Million |
| 2025 | 5.31% | 46.45% | 0.06x | 1.99x | RM-49.26 Million |
Industry Comparison
This section compares Al Aqar Healthcare Reit's net assets metrics with peer companies in the REIT - Healthcare Facilities industry.
No peer company data available for comparison.
About Al Aqar Healthcare Reit
Al-`Aqar Healthcare REIT ("Al-`Aqar) is listed on the main market of Bursa Malaysia. From its humble beginnings with a portfolio of just six properties, Al-`Aqar has steadily evolved and transformed into a reputable player in the Malaysian REIT landscape. Today, it boasts an extensive portfolio of 23 properties strategically diversified across several key segments, with a notable focus on healthc… Read more