Tower Real Estate Investment Trust (KLSE:TWRREIT)
Malaysia
· Delayed Price · Currency is MYR 0.300
-0.005 (-1.64%)
At close: Mar 9, 2026
KLSE:TWRREIT Balance Sheet
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 810.78 | 810.02 | 806.93 | 805.16 | 824.7 | 823.77 | Upgrade
|
| Cash & Equivalents | 33.37 | 26.84 | 26.85 | 1.32 | 1.74 | 2.55 | Upgrade
|
| Accounts Receivable | 1.45 | 0.33 | 0.46 | 0.49 | 0.29 | 0.49 | Upgrade
|
| Other Receivables | 1.12 | 0.77 | 0.84 | 0.47 | 0.34 | 0.33 | Upgrade
|
| Other Current Assets | - | 2.64 | 2.55 | 0.79 | - | - | Upgrade
|
| Total Assets | 846.72 | 840.6 | 837.62 | 808.23 | 827.08 | 827.13 | Upgrade
|
| Long-Term Debt | 232.64 | 232.53 | 232.31 | 260.29 | 260.08 | 259.86 | Upgrade
|
| Accounts Payable | 0.85 | 0.11 | 0.06 | 1.56 | 0.02 | 0.86 | Upgrade
|
| Current Unearned Revenue | - | 0.77 | 0.91 | 0.59 | - | - | Upgrade
|
| Other Current Liabilities | 17.72 | 11.99 | 8.86 | 7.32 | 10.96 | 9.55 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.28 | 17.28 | 17.29 | 17.28 | 19.43 | 19.41 | Upgrade
|
| Other Long-Term Liabilities | 5.41 | 8.44 | 8.11 | 9.12 | 6.13 | 6.25 | Upgrade
|
| Total Liabilities | 273.91 | 271.13 | 267.54 | 307.16 | 305.71 | 305.03 | Upgrade
|
| Common Stock | 350.03 | 350.03 | 350.03 | 285.35 | 285.35 | 285.35 | Upgrade
|
| Retained Earnings | 64.7 | 61.36 | 61.89 | 60.1 | 61.01 | 61.92 | Upgrade
|
| Comprehensive Income & Other | 158.09 | 158.09 | 158.17 | 155.63 | 175.01 | 174.85 | Upgrade
|
| Shareholders' Equity | 572.81 | 569.48 | 570.08 | 501.07 | 521.36 | 522.11 | Upgrade
|
| Total Liabilities & Equity | 846.72 | 840.6 | 837.62 | 808.23 | 827.08 | 827.13 | Upgrade
|
| Total Debt | 232.64 | 232.53 | 232.31 | 271.29 | 269.18 | 268.96 | Upgrade
|
| Net Cash (Debt) | -199.27 | -205.69 | -205.47 | -269.97 | -267.43 | -266.4 | Upgrade
|
| Net Cash Per Share | -0.41 | -0.42 | -0.69 | -0.96 | -0.96 | -0.95 | Upgrade
|
| Filing Date Shares Outstanding | 490.88 | 490.88 | 490.88 | 280.5 | 280.5 | 280.5 | Upgrade
|
| Total Common Shares Outstanding | 490.88 | 490.88 | 490.88 | 280.5 | 280.5 | 280.5 | Upgrade
|
| Book Value Per Share | 1.17 | 1.16 | 1.16 | 1.79 | 1.86 | 1.86 | Upgrade
|
| Tangible Book Value | 572.81 | 569.48 | 570.08 | 501.07 | 521.36 | 522.11 | Upgrade
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| Tangible Book Value Per Share | 1.17 | 1.16 | 1.16 | 1.79 | 1.86 | 1.86 | Upgrade
|
| Construction In Progress | - | - | 0.15 | 2.62 | - | 5.09 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.