Al-'Aqar Healthcare REIT (KLSE:ALAQAR)

Al-'Aqar Healthcare REIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	1,655	1,654	1,643	1,721	1,538	1,535
Cash & Equivalents	30.63	87.31	84.33	96.13	49.34	46.4
Accounts Receivable	55.23	50.68	51.37	49.5	36.11	25.28
Other Receivables	20.64	0.25	0.04	0.08	0.07	0.05
Other Current Assets	86.09	43.29	77.03	0.07	41.01	36.39
Other Long-Term Assets	-	-	-	-	-	5.37
Total Assets	1,848	1,836	1,856	1,867	1,665	1,648
Current Portion of Long-Term Debt	391.62	109.92	79.87	-	-	574.52
Long-Term Debt	370.44	649.22	677.88	855.62	683.88	109.07
Accrued Expenses	-	4.96	6.36	7.8	5.46	8.13
Other Current Liabilities	9.33	0.74	1.68	15.52	15.15	0.72
Long-Term Unearned Revenue	-	5.22	5.73	5.2	5.17	5.57
Long-Term Deferred Tax Liabilities	1.32	1.32	1.52	1.66	1.77	2.53
Other Long-Term Liabilities	16.23	11.01	10.65	10.05	8.3	3.95
Total Liabilities	788.94	782.39	783.69	895.85	719.73	704.5
Common Stock	854.76	854.76	854.76	756.41	731.4	731.4
Retained Earnings	220.62	214.92	221.29	224.36	221.63	217.63
Comprehensive Income & Other	-16.45	-16.13	-3.75	-9.55	-8.02	-5.53
Shareholders' Equity	1,059	1,054	1,072	971.21	945	943.49
Total Liabilities & Equity	1,848	1,836	1,856	1,867	1,665	1,648
Total Debt	762.05	759.14	757.75	855.62	683.88	683.59
Net Cash (Debt)	-731.43	-671.83	-673.42	-759.49	-634.54	-637.19
Net Cash Per Share	-0.87	-0.80	-0.83	-1.03	-0.86	-0.87
Filing Date Shares Outstanding	839.6	839.6	839.6	756.49	735.99	735.99
Total Common Shares Outstanding	839.6	839.6	839.6	756.49	735.99	735.99
Book Value Per Share	1.26	1.25	1.28	1.28	1.28	1.28
Tangible Book Value	1,059	1,054	1,072	971.21	945	943.49
Tangible Book Value Per Share	1.26	1.25	1.28	1.28	1.28	1.28

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