Al-'Aqar Healthcare REIT Income Statement

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
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
Rental Revenue	116.33	117.22	121.02	110.24	114.07	115.71
Gain (Loss) on Sale of Assets (Rev)	-	1	-	-	-	-
Other Revenue	0.59	0.64	0.73	1.01	0.53	1.41
Total Revenue	118.83	120.74	123.2	112.17	115.23	118.14
Revenue Growth (YoY	-2.81%	-2.00%	9.84%	-2.66%	-2.46%	8.90%
Property Expenses	13.97	13.32	12.6	10.17	9.96	9.59
Selling, General & Administrative	2.35	4.01	5.35	2.49	3.4	2.03
Total Operating Expenses	16.32	17.33	17.95	12.66	13.36	11.62
Operating Income	102.51	103.41	105.26	99.51	101.87	106.52
Interest Expense	-38.3	-38.61	-39.15	-27.6	-28	-35.25
Currency Exchange Gain (Loss)	-0.03	-0.13	0.06	-0.07	-0.14	0.74
Other Non-Operating Income	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01
EBT Excluding Unusual Items	64.17	64.65	66.15	71.83	73.73	71.99
Gain (Loss) on Sale of Assets	-	-0.07	-	-0.09	-	-
Asset Writedown	-6.44	-6.44	-5.15	-11.26	5.54	-47.77
Other Unusual Items	-	-	-	-	-5.81	-9.81
Pretax Income	57.74	58.15	61	60.48	73.46	14.41
Income Tax Expense	-0.16	-0.12	0.31	0.34	-0.09	1.84
Net Income	57.89	58.27	60.69	60.14	73.55	12.57
Net Income to Common	57.89	58.27	60.69	60.14	73.55	12.57
Net Income Growth	-1.74%	-3.99%	0.92%	-18.23%	485.06%	-83.49%
Basic Shares Outstanding	839	840	815	736	736	736
Diluted Shares Outstanding	839	840	815	736	736	736
Shares Change (YoY)	-0.11%	3.05%	10.66%	0.04%	-	-
EPS (Basic)	0.07	0.07	0.07	0.08	0.10	0.02
EPS (Diluted)	0.07	0.07	0.07	0.08	0.10	0.02
EPS Growth	-1.63%	-6.82%	-8.80%	-18.27%	485.05%	-83.49%
Dividend Per Share	0.068	0.073	0.079	0.081	0.078	0.068
Dividend Growth	-12.08%	-7.98%	-2.47%	3.85%	14.54%	-12.13%
Operating Margin	86.27%	85.65%	85.43%	88.72%	88.41%	90.16%
Profit Margin	48.72%	48.27%	49.26%	53.62%	63.83%	10.64%
EBIT	102.51	103.41	105.26	99.51	101.87	106.52
EBIT Margin	86.27%	85.65%	85.43%	88.72%	88.41%	90.16%
Effective Tax Rate	-	-	0.50%	0.57%	-	12.76%
Revenue as Reported	-	-	-	94.87	114.92	65

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.