Al-'Aqar Healthcare REIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Property, Plant & Equipment	1,879	1,654	1,643	1,721	1,538	Upgrade
Cash & Equivalents	38.67	87.31	84.33	96.13	49.34	Upgrade
Accounts Receivable	52.7	50.68	51.37	49.5	36.11	Upgrade
Other Receivables	1.23	0.25	0.04	0.08	0.07	Upgrade
Other Current Assets	115.76	43.29	77.03	0.07	41.01	Upgrade
Total Assets	2,088	1,836	1,856	1,867	1,665	Upgrade
Current Portion of Long-Term Debt	638.43	109.92	79.87	-	-	Upgrade
Long-Term Debt	370.63	649.22	677.88	855.62	683.88	Upgrade
Accrued Expenses	-	4.96	6.36	7.8	5.46	Upgrade
Other Current Liabilities	7.41	0.74	1.68	15.52	15.15	Upgrade
Long-Term Unearned Revenue	-	5.22	5.73	5.2	5.17	Upgrade
Long-Term Deferred Tax Liabilities	1.32	1.32	1.52	1.66	1.77	Upgrade
Other Long-Term Liabilities	20.02	11.01	10.65	10.05	8.3	Upgrade
Total Liabilities	1,038	782.39	783.69	895.85	719.73	Upgrade
Common Stock	854.76	854.76	854.76	756.41	731.4	Upgrade
Retained Earnings	213.79	214.92	221.29	224.36	221.63	Upgrade
Comprehensive Income & Other	-18.75	-16.13	-3.75	-9.55	-8.02	Upgrade
Shareholders' Equity	1,050	1,054	1,072	971.21	945	Upgrade
Total Liabilities & Equity	2,088	1,836	1,856	1,867	1,665	Upgrade
Total Debt	1,009	759.14	757.75	855.62	683.88	Upgrade
Net Cash (Debt)	-970.38	-671.83	-673.42	-759.49	-634.54	Upgrade
Net Cash Per Share	-1.16	-0.80	-0.83	-1.03	-0.86	Upgrade
Filing Date Shares Outstanding	839.6	839.6	839.6	756.49	735.99	Upgrade
Total Common Shares Outstanding	839.6	839.6	839.6	756.49	735.99	Upgrade
Book Value Per Share	1.25	1.25	1.28	1.28	1.28	Upgrade
Tangible Book Value	1,050	1,054	1,072	971.21	945	Upgrade
Tangible Book Value Per Share	1.25	1.25	1.28	1.28	1.28	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.