KLSE:PAVREIT 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	9,099	8,492	8,393	6,046	5,881	Upgrade
Cash & Equivalents	565.3	473.86	455.5	332.92	254.01	Upgrade
Accounts Receivable	57.66	34.03	44.86	29.49	34.41	Upgrade
Other Receivables	-	8.38	4.35	8.14	4	Upgrade
Other Current Assets	106.76	122.39	100.8	67.08	65.54	Upgrade
Total Assets	9,829	9,131	8,998	6,483	6,239	Upgrade
Current Portion of Long-Term Debt	1,073	80	100	800	395	Upgrade
Long-Term Debt	2,863	3,313	3,291	1,394	1,778	Upgrade
Accounts Payable	-	17.35	16.06	13.33	19.21	Upgrade
Other Current Liabilities	305.44	617.07	575.56	171.49	106.06	Upgrade
Other Long-Term Liabilities	95.15	85.31	84.45	44.31	81.68	Upgrade
Total Liabilities	4,337	4,112	4,067	2,423	2,380	Upgrade
Common Stock	4,038	3,673	3,662	2,952	2,945	Upgrade
Retained Earnings	1,453	1,345	1,269	1,108	913.2	Upgrade
Shareholders' Equity	5,491	5,018	4,931	4,060	3,858	Upgrade
Total Liabilities & Equity	9,829	9,131	8,998	6,483	6,239	Upgrade
Total Debt	3,937	3,393	3,391	2,194	2,173	Upgrade
Net Cash (Debt)	-3,371	-2,919	-2,935	-1,861	-1,919	Upgrade
Net Cash Per Share	-0.89	-0.80	-0.86	-0.61	-0.63	Upgrade
Filing Date Shares Outstanding	3,925	3,661	3,652	3,056	3,050	Upgrade
Total Common Shares Outstanding	3,925	3,661	3,652	3,056	3,050	Upgrade
Book Value Per Share	1.40	1.37	1.35	1.33	1.27	Upgrade
Tangible Book Value	5,491	5,018	4,931	4,060	3,858	Upgrade
Tangible Book Value Per Share	1.40	1.37	1.35	1.33	1.27	Upgrade
Buildings	-	8,490	8,390	6,045	5,880	Upgrade

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