KLSE:AXREIT 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	5,238	5,092	4,445	4,188	3,616	Upgrade
Cash & Equivalents	52.35	101.21	32.23	43.52	195.95	Upgrade
Accounts Receivable	40.21	2.26	3	9.42	11.68	Upgrade
Other Receivables	-	5.36	2.68	3.85	3	Upgrade
Other Intangible Assets	-	0.09	0.12	0.15	0.24	Upgrade
Other Current Assets	25.56	57.81	39.47	11.01	11.48	Upgrade
Total Assets	5,356	5,259	4,523	4,256	3,839	Upgrade
Current Portion of Long-Term Debt	-	-	-	-	194.88	Upgrade
Current Portion of Leases	-	-	0.02	0.04	0.04	Upgrade
Long-Term Debt	935.81	934.94	740.45	733.46	624.12	Upgrade
Long-Term Leases	-	-	-	0.02	0.06	Upgrade
Accounts Payable	-	23.31	16.07	19.84	8.42	Upgrade
Other Current Liabilities	97.28	93.56	46.69	34.83	44.08	Upgrade
Long-Term Deferred Tax Liabilities	21.64	20.28	18.3	14.48	12.8	Upgrade
Other Long-Term Liabilities	80.38	71.87	60.86	68.66	61.55	Upgrade
Total Liabilities	1,933	1,959	1,697	1,684	1,311	Upgrade
Common Stock	2,600	2,574	2,129	1,946	1,934	Upgrade
Retained Earnings	823.85	724.93	696.66	626.18	593	Upgrade
Shareholders' Equity	3,423	3,299	2,826	2,572	2,527	Upgrade
Total Liabilities & Equity	5,356	5,259	4,523	4,256	3,839	Upgrade
Total Debt	1,734	1,750	1,555	1,546	1,185	Upgrade
Net Cash (Debt)	-1,681	-1,649	-1,523	-1,503	-988.64	Upgrade
Net Cash Per Share	-0.83	-0.93	-0.87	-0.92	-0.68	Upgrade
Filing Date Shares Outstanding	2,025	2,010	1,747	1,741	1,635	Upgrade
Total Common Shares Outstanding	2,025	2,010	1,747	1,641	1,635	Upgrade
Book Value Per Share	1.69	1.64	1.62	1.57	1.55	Upgrade
Tangible Book Value	3,423	3,299	2,826	2,572	2,527	Upgrade
Tangible Book Value Per Share	1.69	1.64	1.62	1.57	1.55	Upgrade
Land	-	5,091	4,444	4,186	3,614	Upgrade

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