AmanahRaya Real Estate Investment Trust (5127) - Net Assets

Latest as of December 2025: RM717.32 Million MYR ≈ $180.10 Million USD

Based on the latest financial reports, AmanahRaya Real Estate Investment Trust (5127) has net assets worth RM717.32 Million MYR (≈ $180.10 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (RM1.41 Billion ≈ $353.83 Million USD) and total liabilities (RM691.99 Million ≈ $173.73 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. Check 5127 financial resilience to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets RM717.32 Million
% of Total Assets 50.9%
Annual Growth Rate 1.27%
5-Year Change -3.79%
10-Year Change 4.56%
Growth Volatility 4.17

AmanahRaya Real Estate Investment Trust - Net Assets Trend (2011–2025)

This chart illustrates how AmanahRaya Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore balance sheet size of AmanahRaya Real Estate Investment Trust for the complete picture of this company's asset base.

Annual Net Assets for AmanahRaya Real Estate Investment Trust (2011–2025)

The table below shows the annual net assets of AmanahRaya Real Estate Investment Trust from 2011 to 2025. For live valuation and market cap data, see market value of AmanahRaya Real Estate Investment Trust.

Year Net Assets Change
2025-12-31 RM717.32 Million
≈ $180.10 Million		 -0.72%
2024-12-31 RM722.53 Million
≈ $181.40 Million		 -0.47%
2023-12-31 RM725.97 Million
≈ $182.27 Million		 -1.33%
2022-12-31 RM735.79 Million
≈ $184.73 Million		 -1.32%
2021-12-31 RM745.61 Million
≈ $187.20 Million		 -0.17%
2020-12-31 RM746.85 Million
≈ $187.51 Million		 -3.83%
2019-12-31 RM776.59 Million
≈ $194.98 Million		 +0.18%
2018-12-31 RM775.21 Million
≈ $194.63 Million		 +6.44%
2017-12-31 RM728.29 Million
≈ $182.85 Million		 +6.16%
2016-12-31 RM686.06 Million
≈ $172.25 Million		 +0.74%
2015-12-31 RM681.00 Million
≈ $170.98 Million		 +3.50%
2014-12-31 RM658.00 Million
≈ $165.20 Million		 +12.10%
2013-12-31 RM587.00 Million
≈ $147.38 Million		 -3.29%
2012-12-31 RM607.00 Million
≈ $152.40 Million		 +1.00%
2011-12-31 RM601.00 Million
≈ $150.89 Million		 --

Equity Component Analysis

This analysis shows how different components contribute to AmanahRaya Real Estate Investment Trust'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 18.8% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component Amount Percentage
Retained Earnings RM197.63 Million 27.55%
Other Components RM519.69 Million 72.45%
Total Equity RM717.32 Million 100.00%

AmanahRaya Real Estate Investment Trust Competitors by Market Cap

The table below lists competitors of AmanahRaya Real Estate Investment Trust ranked by their market capitalization.

Company Market Cap
Impulse Fitness Solutions SA
PA:MLIFS
 $56.15 Million
BE Group AB
ST:BEGR
 $56.17 Million
Chi Sheng Chemical
TWO:4111
 $56.17 Million
Pasupati Acrylon Limited
NSE:PASUPTAC
 $56.22 Million
Endurance Gold Corp
V:EDG
 $56.11 Million
BEST Inc
NYSE:BEST
 $56.09 Million
ABO Wind AG
XETRA:AB9
 $56.06 Million
Thunderbird Entertainment Group Inc
V:TBRD
 $56.05 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in AmanahRaya Real Estate Investment Trust's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 722,534,940 to 717,320,587, a change of -5,214,353 (-0.7%).
  • Net income of 7,305,670 contributed positively to equity growth.
  • Dividend payments of 5,584,060 reduced retained earnings.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income RM7.31 Million +1.02%
Dividends Paid RM5.58 Million -0.78%
Other Changes RM-6.94 Million -0.97%
Total Change RM- -0.72%

Book Value vs Market Value Analysis

This analysis compares AmanahRaya Real Estate Investment Trust'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: 0.31x
  • 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 RM1.20 RM0.39 x
2017-12-31 RM1.27 RM0.39 x
2018-12-31 RM1.35 RM0.39 x
2019-12-31 RM1.35 RM0.39 x
2020-12-31 RM1.30 RM0.39 x
2021-12-31 RM1.30 RM0.39 x
2022-12-31 RM1.28 RM0.39 x
2023-12-31 RM1.27 RM0.39 x
2024-12-31 RM1.26 RM0.39 x
2025-12-31 RM1.25 RM0.39 x

Capital Efficiency Dashboard

This dashboard shows how efficiently AmanahRaya Real Estate Investment Trust 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): 1.02%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 8.59%
  • • Asset Turnover: 0.06x
  • • Equity Multiplier: 1.96x
  • Recent ROE (1.02%) is below the historical average (3.80%), 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 5.91% 70.34% 0.06x 1.52x RM-28.06 Million
2017 10.20% 121.66% 0.04x 2.10x RM1.42 Million
2018 10.48% 83.55% 0.06x 1.93x RM3.73 Million
2019 4.57% 36.64% 0.07x 1.90x RM-42.16 Million
2020 -0.99% -8.04% 0.06x 1.92x RM-82.09 Million
2021 4.21% 36.30% 0.06x 1.92x RM-43.14 Million
2022 1.67% 15.80% 0.06x 1.92x RM-61.28 Million
2023 0.69% 6.96% 0.05x 1.93x RM-67.56 Million
2024 0.25% 2.33% 0.06x 1.81x RM-70.45 Million
2025 1.02% 8.59% 0.06x 1.96x RM-64.43 Million

Industry Comparison

This section compares AmanahRaya Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Diversified industry.

Industry Context

  • Industry: REIT - Diversified
  • Average net assets among peers: $3,920,899,818
  • Average return on equity (ROE) among peers: 4.12%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
AmanahRaya Real Estate Investment Trust (5127) RM717.32 Million 5.91% 0.96x $56.13 Million
Axis Real Estate Investment Trust (5106) $2.08 Billion 10.07% 0.48x $986.27 Million
UOA Real Estate Investment Trust (5110) $989.11 Million 4.86% 0.78x $137.39 Million
AmFIRST Real Estate Investment Trust (5120) $814.16 Million 3.15% 0.97x $54.28 Million
KLCC Property Holdings Bhd (5235SS) $15.13 Billion 4.79% 0.18x $4.18 Billion
Al-Salam Real Estate Investment Trust (5269) $597.38 Million -2.26% 1.10x $69.90 Million

About AmanahRaya Real Estate Investment Trust

KLSE:5127 Malaysia REIT - Diversified
Market Cap
$56.13 Million
RM223.56 Million MYR
Market Cap Rank
#21574 Global
#455 in Malaysia
Share Price
RM0.39
Change (1 day)
+1.30%
52-Week Range
RM0.31 - RM0.44
All Time High
RM0.62
Categories
Companies in Malaysia REIT - Diversified
About

AmanahRaya Real Estate Investment Trust (AmanahRaya REIT or the Trust) is a Malaysia domiciled real estate investment trust. It is constituted between AmanahRaya-Kenedix REIT Manager Sdn. Bhd. (the Manager) and CIMB Islamic Trustee Berhad. On 13 May 2019, the Manager, CIMB Islamic Trustee Berhad (Retiring Trustee) and Pacific Trustees Berhad (New Trustee or the Trustee) entered a supplementary de… Read more