CapitaLand Malaysia Trust 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	5,494	5,134	5,012	3,895	3,829	Upgrade
Cash & Equivalents	82.9	81.47	77.95	84.31	76.18	Upgrade
Accounts Receivable	43.6	5.95	5.22	5.56	16.52	Upgrade
Other Receivables	-	22.02	18.49	7.75	8.37	Upgrade
Other Current Assets	-	24.52	2.83	22.64	2.39	Upgrade
Total Assets	5,621	5,268	5,117	4,016	3,933	Upgrade
Current Portion of Long-Term Debt	8.84	1.66	13.44	25.45	19.64	Upgrade
Current Portion of Leases	0.35	0.35	0.34	-	-	Upgrade
Long-Term Debt	2,065	1,982	1,975	1,267	1,267	Upgrade
Long-Term Leases	5.16	5.77	6.12	-	-	Upgrade
Accounts Payable	96.24	10.72	10.52	8.35	5.76	Upgrade
Accrued Expenses	-	64.39	71.59	53.42	39.04	Upgrade
Other Current Liabilities	49.33	60.73	57.58	49.11	56.71	Upgrade
Long-Term Deferred Tax Liabilities	15.1	11.24	3.07	-	1.74	Upgrade
Other Long-Term Liabilities	83.59	63.43	57.83	35.34	26.13	Upgrade
Total Liabilities	2,436	2,385	2,370	1,598	1,542	Upgrade
Common Stock	2,883	2,611	2,534	2,275	2,235	Upgrade
Retained Earnings	302.11	272.01	213.13	143.37	155.85	Upgrade
Shareholders' Equity	3,185	2,883	2,747	2,418	2,391	Upgrade
Total Liabilities & Equity	5,621	5,268	5,117	4,016	3,933	Upgrade
Total Debt	2,192	2,175	2,169	1,451	1,412	Upgrade
Net Cash (Debt)	-2,109	-2,093	-2,091	-1,367	-1,336	Upgrade
Net Cash Per Share	-0.69	-0.74	-0.80	-0.63	-0.63	Upgrade
Filing Date Shares Outstanding	3,331	2,880	2,740	2,207	2,131	Upgrade
Total Common Shares Outstanding	3,331	2,880	2,740	2,207	2,131	Upgrade
Book Value Per Share	0.96	1.00	1.00	1.10	1.12	Upgrade
Tangible Book Value	3,185	2,883	2,747	2,418	2,391	Upgrade
Tangible Book Value Per Share	0.96	1.00	1.00	1.10	1.12	Upgrade
Buildings	-	5,131	5,009	3,892	3,826	Upgrade

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