Atrium Real Estate Investment Trust (5130) - Net Assets
Based on the latest financial reports, Atrium Real Estate Investment Trust (5130) has net assets worth RM368.44 Million MYR (≈ $92.50 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 (RM723.24 Million ≈ $181.58 Million USD) and total liabilities (RM354.81 Million ≈ $89.08 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 Atrium Real Estate Investment Trust (5130) asset resilience to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | RM368.44 Million |
| % of Total Assets | 50.94% |
| Annual Growth Rate | 7.1% |
| 5-Year Change | 40.04% |
| 10-Year Change | 115.29% |
| Growth Volatility | 12.61 |
Atrium Real Estate Investment Trust - Net Assets Trend (2012–2025)
This chart illustrates how Atrium Real Estate Investment Trust's net assets have evolved over time, based on quarterly financial data. Also explore Atrium Real Estate Investment Trust asset portfolio for the complete picture of this company's asset base.
Annual Net Assets for Atrium Real Estate Investment Trust (2012–2025)
The table below shows the annual net assets of Atrium Real Estate Investment Trust from 2012 to 2025. For live valuation and market cap data, see 5130 stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | RM368.44 Million ≈ $92.50 Million |
-2.71% |
| 2024-12-31 | RM378.70 Million ≈ $95.08 Million |
+6.13% |
| 2023-12-31 | RM356.84 Million ≈ $89.59 Million |
+6.26% |
| 2022-12-31 | RM335.80 Million ≈ $84.31 Million |
+27.64% |
| 2021-12-31 | RM263.09 Million ≈ $66.05 Million |
-1.00% |
| 2020-12-31 | RM265.76 Million ≈ $66.72 Million |
+1.57% |
| 2019-12-31 | RM261.64 Million ≈ $65.69 Million |
+43.28% |
| 2018-12-31 | RM182.60 Million ≈ $45.85 Million |
+1.13% |
| 2017-12-31 | RM180.57 Million ≈ $45.33 Million |
+5.51% |
| 2016-12-31 | RM171.14 Million ≈ $42.97 Million |
-1.08% |
| 2015-12-31 | RM173.00 Million ≈ $43.43 Million |
+2.98% |
| 2014-12-31 | RM168.00 Million ≈ $42.18 Million |
+2.44% |
| 2013-12-31 | RM164.00 Million ≈ $41.17 Million |
+8.61% |
| 2012-12-31 | RM151.00 Million ≈ $37.91 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Atrium 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 54.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | RM79.96 Million | 21.70% |
| Common Stock | RM288.48 Million | 78.30% |
| Total Equity | RM368.44 Million | 100.00% |
Atrium Real Estate Investment Trust Competitors by Market Cap
The table below lists competitors of Atrium Real Estate Investment Trust ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Immutep Ltd ADR
NASDAQ:IMMP
|
$84.03 Million |
|
Afarak Group Oyj
HE:AFAGR
|
$84.04 Million |
|
CAG Group AB (publ)
ST:CAG
|
$84.08 Million |
|
Stealth Group Holdings Ltd
AU:SGI
|
$84.13 Million |
|
Nova Minerals Limited
NYSE MKT:NVA
|
$83.98 Million |
|
Roo Hsing Co Ltd
TW:4414
|
$83.94 Million |
|
MFEC PCL
BK:MFEC
|
$83.93 Million |
|
TUL Corporation
TWO:6150
|
$83.93 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Atrium Real Estate Investment Trust's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 378,697,610 to 368,436,870, a change of -10,260,740 (-2.7%).
- Net income of 14,435,470 contributed positively to equity growth.
- Dividend payments of 24,696,210 reduced retained earnings.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | RM14.44 Million | +3.92% |
| Dividends Paid | RM24.70 Million | -6.7% |
| Total Change | RM- | -2.71% |
Book Value vs Market Value Analysis
This analysis compares Atrium 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: 0.91x
- 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 | RM1.37 | RM1.26 | x |
| 2017-12-31 | RM1.45 | RM1.26 | x |
| 2018-12-31 | RM1.46 | RM1.26 | x |
| 2019-12-31 | RM1.28 | RM1.26 | x |
| 2020-12-31 | RM1.30 | RM1.26 | x |
| 2021-12-31 | RM1.29 | RM1.26 | x |
| 2022-12-31 | RM1.31 | RM1.26 | x |
| 2023-12-31 | RM1.34 | RM1.26 | x |
| 2024-12-31 | RM1.43 | RM1.26 | x |
| 2025-12-31 | RM1.39 | RM1.26 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Atrium 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): 3.92%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 28.28%
- • Asset Turnover: 0.07x
- • Equity Multiplier: 1.96x
- Recent ROE (3.92%) is below the historical average (6.50%), 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 | 2.74% | 32.28% | 0.06x | 1.42x | RM-12.43 Million |
| 2017 | 10.04% | 104.82% | 0.06x | 1.55x | RM80.38K |
| 2018 | 6.35% | 61.76% | 0.07x | 1.57x | RM-6.66 Million |
| 2019 | 1.33% | 15.20% | 0.05x | 1.77x | RM-22.67 Million |
| 2020 | 7.89% | 60.92% | 0.07x | 1.90x | RM-5.62 Million |
| 2021 | 6.92% | 46.61% | 0.07x | 2.05x | RM-8.10 Million |
| 2022 | 6.32% | 55.66% | 0.06x | 1.82x | RM-12.36 Million |
| 2023 | 7.21% | 64.98% | 0.06x | 1.80x | RM-9.97 Million |
| 2024 | 12.31% | 93.26% | 0.07x | 1.85x | RM8.74 Million |
| 2025 | 3.92% | 28.28% | 0.07x | 1.96x | RM-22.41 Million |
Industry Comparison
This section compares Atrium Real Estate Investment Trust's net assets metrics with peer companies in the REIT - Industrial industry.
Industry Context
- Industry: REIT - Industrial
- Average net assets among peers: $590,408,000
- Average return on equity (ROE) among peers: 8.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Atrium Real Estate Investment Trust (5130) | RM368.44 Million | 2.74% | 0.96x | $84.01 Million |
| AME REIT (5307) | $590.41 Million | 8.13% | 0.37x | $225.00 Million |
About Atrium Real Estate Investment Trust
Atrium Real Estate Investment Trust is an industrial asset focused real estate investment trust constituted by a Trust Deed entered into on 20 November 2006, amended by the First Supplementary Deed dated 25 November 2008 and the Restated Deed dated 24 March 2016 between CIMB Commerce Trustee Berhad (formerly known as BHLB Trustee Berhad) as the Trustee and Atrium REIT Managers Sdn Bhd as the Mana… Read more