KLSE:UOAREIT 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	1,742	1,742	1,720	1,717	1,717	Upgrade
Cash & Equivalents	6.15	4.86	4.3	3.91	7.15	Upgrade
Accounts Receivable	3.45	3.55	5.06	2.03	3.41	Upgrade
Other Receivables	8.34	6.14	4.23	2.56	2.42	Upgrade
Other Current Assets	2.8	4.06	4.29	3.43	3.14	Upgrade
Total Assets	1,763	1,760	1,738	1,729	1,733	Upgrade
Accrued Expenses	-	4.15	3.74	2.98	2.53	Upgrade
Current Income Taxes Payable	0.01	0	0.03	0.02	0	Upgrade
Current Unearned Revenue	-	1.44	1.93	1.43	1.52	Upgrade
Other Current Liabilities	-	35.08	34.11	22	17.32	Upgrade
Long-Term Deferred Tax Liabilities	16.8	17.67	19.64	21.19	21.19	Upgrade
Other Long-Term Liabilities	43.47	-	-	10.43	13.92	Upgrade
Total Liabilities	773.78	776.84	744.15	733.44	739.68	Upgrade
Common Stock	750.56	750.56	750.56	750.56	750.56	Upgrade
Retained Earnings	238.55	232.83	243.02	245.11	242.47	Upgrade
Shareholders' Equity	989.11	983.38	993.57	995.66	993.03	Upgrade
Total Liabilities & Equity	1,763	1,760	1,738	1,729	1,733	Upgrade
Total Debt	713.5	718.5	684.7	675.4	683.2	Upgrade
Net Cash (Debt)	-707.35	-713.64	-680.4	-671.49	-676.05	Upgrade
Net Cash Per Share	-1.05	-1.06	-1.01	-0.99	-1.00	Upgrade
Filing Date Shares Outstanding	675.6	675.6	675.6	675.6	675.6	Upgrade
Total Common Shares Outstanding	675.6	675.6	675.6	675.6	675.6	Upgrade
Book Value Per Share	1.46	1.46	1.47	1.47	1.47	Upgrade
Tangible Book Value	989.11	983.38	993.57	995.66	993.03	Upgrade
Tangible Book Value Per Share	1.46	1.46	1.47	1.47	1.47	Upgrade

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