KLSE:AMEREIT Balance Sheet

Financials in millions MYR. Fiscal year is April - March.

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2020
Property, Plant & Equipment	883.5	773.5	686	640	557	-	Upgrade
Cash & Equivalents	32.12	20.03	20.55	10.66	16.96	-	Upgrade
Accounts Receivable	9.49	3.32	2.01	1.27	-	-	Upgrade
Other Receivables	-	8.3	0.59	1.74	0.59	-	Upgrade
Other Current Assets	0.79	3	1.03	1.85	-	-	Upgrade
Total Assets	925.9	808.15	710.17	655.52	574.55	-	Upgrade
Long-Term Debt	199.53	150.86	-	-	-	-	Upgrade
Accounts Payable	12.18	0.04	0.2	0.11	-	-	Upgrade
Accrued Expenses	-	1.41	1.09	1.39	-	-	Upgrade
Other Current Liabilities	-	4.42	3.26	1.44	1.01	-	Upgrade
Long-Term Deferred Tax Liabilities	6.79	6.9	5.54	3.81	-	-	Upgrade
Other Long-Term Liabilities	26.19	20.27	17.34	14.3	12.05	-	Upgrade
Total Liabilities	334.78	217.75	132.84	95.91	59.55	-	Upgrade
Common Stock	530.37	526.66	522.23	517.41	515	-	Upgrade
Retained Earnings	60.75	63.74	55.1	42.2	-	-	Upgrade
Shareholders' Equity	591.12	590.41	577.33	559.61	515	-	Upgrade
Total Liabilities & Equity	925.9	808.15	710.17	655.52	574.55	-	Upgrade
Total Debt	289.62	184.71	105.41	74.86	46.49	-	Upgrade
Net Cash (Debt)	-257.5	-164.68	-84.86	-64.2	-29.53	-	Upgrade
Net Cash Per Share	-0.49	-0.31	-0.16	-0.12	-0.06	-	Upgrade
Filing Date Shares Outstanding	530.27	528.65	524.78	522.07	520	-	Upgrade
Total Common Shares Outstanding	530.27	527.97	524.78	520.89	520	-	Upgrade
Book Value Per Share	1.11	1.12	1.10	1.07	0.99	-	Upgrade
Tangible Book Value	591.12	590.41	577.33	559.61	515	-	Upgrade
Tangible Book Value Per Share	1.11	1.12	1.10	1.07	0.99	-	Upgrade

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