KLSE:ARREIT 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	1,309	1,297	1,242	1,240	1,370	Upgrade
Cash & Equivalents	60.08	3.96	16.94	32.07	33.77	Upgrade
Accounts Receivable	12.76	2.64	1.52	1.07	2.81	Upgrade
Other Receivables	-	4.17	0.92	1.69	2.54	Upgrade
Other Current Assets	27.09	2.56	137.32	137.16	22.23	Upgrade
Total Assets	1,409	1,310	1,399	1,412	1,431	Upgrade
Current Portion of Long-Term Debt	-	550.7	8	25.88	-	Upgrade
Long-Term Debt	641.79	-	550.43	610.25	643.85	Upgrade
Accounts Payable	31.29	0.4	1.5	0.29	0.06	Upgrade
Accrued Expenses	-	-	1.28	1.12	2.87	Upgrade
Current Unearned Revenue	-	-	-	-	0.17	Upgrade
Other Current Liabilities	-	16.27	96.64	14.01	12.86	Upgrade
Long-Term Deferred Tax Liabilities	8.95	9.28	13.43	-	-	Upgrade
Other Long-Term Liabilities	9.96	10.65	1.7	11.24	14.64	Upgrade
Total Liabilities	691.99	587.3	672.98	676.51	685.24	Upgrade
Common Stock	519.69	519.69	519.69	519.69	519.69	Upgrade
Retained Earnings	197.63	202.85	206.28	216.1	225.92	Upgrade
Shareholders' Equity	717.32	722.53	725.97	735.79	745.61	Upgrade
Total Liabilities & Equity	1,409	1,310	1,399	1,412	1,431	Upgrade
Total Debt	641.79	550.7	558.43	636.14	643.85	Upgrade
Net Cash (Debt)	-581.71	-546.74	-541.49	-604.07	-610.08	Upgrade
Net Cash Per Share	-1.01	-0.95	-0.94	-1.05	-1.06	Upgrade
Filing Date Shares Outstanding	573.22	573.22	573.22	573.22	573.22	Upgrade
Total Common Shares Outstanding	573.22	573.22	573.22	573.22	573.22	Upgrade
Book Value Per Share	1.25	1.26	1.27	1.28	1.30	Upgrade
Tangible Book Value	717.32	722.53	725.97	735.79	745.61	Upgrade
Tangible Book Value Per Share	1.25	1.26	1.27	1.28	1.30	Upgrade

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