KLSE:UOAREIT Balance Sheet

Financials in millions MYR. Fiscal year is January - December.

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Property, Plant & Equipment	1,741	1,742	1,720	1,717	1,717	1,739	Upgrade
Cash & Equivalents	3.74	4.86	4.3	3.91	7.15	5.41	Upgrade
Accounts Receivable	3.21	3.55	5.06	2.03	3.41	2.53	Upgrade
Other Receivables	10.92	6.14	4.23	2.56	2.42	2.63	Upgrade
Other Current Assets	1.35	4.06	4.29	3.43	3.14	14.75	Upgrade
Total Assets	1,760	1,760	1,738	1,729	1,733	1,764	Upgrade
Accrued Expenses	0.54	4.15	3.74	2.98	2.53	3.21	Upgrade
Current Income Taxes Payable	0.07	0	0.03	0.02	0	0.02	Upgrade
Current Unearned Revenue	-	1.44	1.93	1.43	1.52	0.43	Upgrade
Other Current Liabilities	-	35.08	34.11	22	17.32	40.48	Upgrade
Long-Term Deferred Tax Liabilities	17.67	17.67	19.64	21.19	21.19	23.38	Upgrade
Other Long-Term Liabilities	45.6	-	-	10.43	13.92	12	Upgrade
Total Liabilities	787.87	776.84	744.15	733.44	739.68	783.54	Upgrade
Common Stock	750.56	750.56	750.56	750.56	750.56	750.75	Upgrade
Retained Earnings	221.77	232.83	243.02	245.11	242.47	229.55	Upgrade
Shareholders' Equity	972.32	983.38	993.57	995.66	993.03	980.3	Upgrade
Total Liabilities & Equity	1,760	1,760	1,738	1,729	1,733	1,764	Upgrade
Total Debt	724	718.5	684.7	675.4	683.2	704.02	Upgrade
Net Cash (Debt)	-720.26	-713.64	-680.4	-671.49	-676.05	-698.61	Upgrade
Net Cash Per Share	-1.07	-1.06	-1.01	-0.99	-1.00	-1.64	Upgrade
Filing Date Shares Outstanding	675.6	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	675.6	Upgrade
Book Value Per Share	1.44	1.46	1.47	1.47	1.47	1.45	Upgrade
Tangible Book Value	972.32	983.38	993.57	995.66	993.03	980.3	Upgrade
Tangible Book Value Per Share	1.44	1.46	1.47	1.47	1.47	1.45	Upgrade

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