KLSE:ALSREIT 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	1,214	1,203	1,240	1,225	1,178	Upgrade
Cash & Equivalents	41.27	35.74	38.84	44.27	29	Upgrade
Accounts Receivable	31.85	34.68	28.19	28.3	33.42	Upgrade
Other Receivables	7.87	6.23	7.79	7.42	5.64	Upgrade
Other Current Assets	19.53	37.22	0.43	0.15	7.49	Upgrade
Deferred Long-Term Charges	0.68	0.81	0.93	-	-	Upgrade
Total Assets	1,315	1,317	1,316	1,305	1,253	Upgrade
Current Portion of Long-Term Debt	117.97	45.5	117.93	450.21	-	Upgrade
Long-Term Debt	512.72	594.28	521.68	187.06	635.66	Upgrade
Accrued Expenses	-	9.02	8.63	5.37	4.8	Upgrade
Other Current Liabilities	24.62	12.13	13.8	17.53	13.01	Upgrade
Long-Term Deferred Tax Liabilities	2.38	2.24	2	1.81	1.23	Upgrade
Other Long-Term Liabilities	5.68	5.7	5.6	3.35	8.19	Upgrade
Total Liabilities	663.37	668.88	669.65	665.33	662.89	Upgrade
Common Stock	572.55	572.55	572.55	572.55	572.55	Upgrade
Retained Earnings	79.43	75.84	73.86	67.24	18.06	Upgrade
Shareholders' Equity	651.98	648.39	646.41	639.79	590.61	Upgrade
Total Liabilities & Equity	1,315	1,317	1,316	1,305	1,253	Upgrade
Total Debt	630.7	639.78	639.62	637.27	635.66	Upgrade
Net Cash (Debt)	-589.42	-604.03	-600.78	-593	-606.65	Upgrade
Net Cash Per Share	-1.02	-1.04	-1.04	-1.02	-1.05	Upgrade
Filing Date Shares Outstanding	580	580	580	580	580	Upgrade
Total Common Shares Outstanding	580	580	580	580	580	Upgrade
Book Value Per Share	1.12	1.12	1.11	1.10	1.02	Upgrade
Tangible Book Value	651.98	648.39	646.41	639.79	590.61	Upgrade
Tangible Book Value Per Share	1.12	1.12	1.11	1.10	1.02	Upgrade

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