Al-'Aqar Healthcare REIT (KLSE:ALAQAR)

Al-'Aqar Healthcare REIT Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	1,879	1,654	1,643	1,721	1,538
Cash & Equivalents	38.67	87.31	84.33	96.13	49.34
Accounts Receivable	52.7	50.68	51.37	49.5	36.11
Other Receivables	1.23	0.25	0.04	0.08	0.07
Other Current Assets	115.76	43.29	77.03	0.07	41.01
Total Assets	2,088	1,836	1,856	1,867	1,665
Current Portion of Long-Term Debt	638.43	109.92	79.87	-	-
Long-Term Debt	370.63	649.22	677.88	855.62	683.88
Accrued Expenses	-	4.96	6.36	7.8	5.46
Other Current Liabilities	7.41	0.74	1.68	15.52	15.15
Long-Term Unearned Revenue	-	5.22	5.73	5.2	5.17
Long-Term Deferred Tax Liabilities	1.32	1.32	1.52	1.66	1.77
Other Long-Term Liabilities	20.02	11.01	10.65	10.05	8.3
Total Liabilities	1,038	782.39	783.69	895.85	719.73
Common Stock	854.76	854.76	854.76	756.41	731.4
Retained Earnings	213.79	214.92	221.29	224.36	221.63
Comprehensive Income & Other	-18.75	-16.13	-3.75	-9.55	-8.02
Shareholders' Equity	1,050	1,054	1,072	971.21	945
Total Liabilities & Equity	2,088	1,836	1,856	1,867	1,665
Total Debt	1,009	759.14	757.75	855.62	683.88
Net Cash (Debt)	-970.38	-671.83	-673.42	-759.49	-634.54
Net Cash Per Share	-1.16	-0.80	-0.83	-1.03	-0.86
Filing Date Shares Outstanding	839.6	839.6	839.6	756.49	735.99
Total Common Shares Outstanding	839.6	839.6	839.6	756.49	735.99
Book Value Per Share	1.25	1.25	1.28	1.28	1.28
Tangible Book Value	1,050	1,054	1,072	971.21	945
Tangible Book Value Per Share	1.25	1.25	1.28	1.28	1.28

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