KLSE:AMEREIT Balance Sheet

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

Millions MYR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	2021 - 2020
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	2021 - 2020
Property, Plant & Equipment	956.1	773.5	686	640	557	Upgrade
Cash & Equivalents	26.32	20.03	20.55	10.66	16.96	Upgrade
Accounts Receivable	11.43	3.32	2.01	1.27	-	Upgrade
Other Receivables	-	8.3	0.59	1.74	0.59	Upgrade
Investment In Debt and Equity Securities	6	-	-	-	-	Upgrade
Other Current Assets	15.26	3	1.03	1.85	-	Upgrade
Total Assets	1,015	808.15	710.17	655.52	574.55	Upgrade
Long-Term Debt	199.56	150.86	-	-	-	Upgrade
Accounts Payable	11.83	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	15.93	6.9	5.54	3.81	-	Upgrade
Other Long-Term Liabilities	25.15	20.27	17.34	14.3	12.05	Upgrade
Total Liabilities	345.31	217.75	132.84	95.91	59.55	Upgrade
Common Stock	531.78	526.66	522.23	517.41	515	Upgrade
Retained Earnings	138.02	63.74	55.1	42.2	-	Upgrade
Shareholders' Equity	669.8	590.41	577.33	559.61	515	Upgrade
Total Liabilities & Equity	1,015	808.15	710.17	655.52	574.55	Upgrade
Total Debt	292.41	184.71	105.41	74.86	46.49	Upgrade
Net Cash (Debt)	-266.08	-164.68	-84.86	-64.2	-29.53	Upgrade
Net Cash Per Share	-0.50	-0.31	-0.16	-0.12	-0.06	Upgrade
Filing Date Shares Outstanding	531.1	528.65	524.78	522.07	520	Upgrade
Total Common Shares Outstanding	531.1	527.97	524.78	520.89	520	Upgrade
Book Value Per Share	1.26	1.12	1.10	1.07	0.99	Upgrade
Tangible Book Value	669.8	590.41	577.33	559.61	515	Upgrade
Tangible Book Value Per Share	1.26	1.12	1.10	1.07	0.99	Upgrade

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