Al-'Aqar Healthcare REIT Balance Sheet

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

Millions MYR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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
Property, Plant & Equipment	1,879	1,879	1,654	1,643	1,721	1,538
Cash & Equivalents	37.6	101.5	87.31	84.33	96.13	49.34
Accounts Receivable	57.73	52.7	50.68	51.37	49.5	36.11
Other Receivables	6.08	0.12	0.25	0.04	0.08	0.07
Other Current Assets	111.84	54.04	43.29	77.03	0.07	41.01
Total Assets	2,092	2,088	1,836	1,856	1,867	1,665
Current Portion of Long-Term Debt	639.01	638.43	109.92	79.87	-	-
Long-Term Debt	370.82	370.63	649.22	677.88	855.62	683.88
Accrued Expenses	-	4.86	4.96	6.36	7.8	5.46
Other Current Liabilities	9.17	2.55	0.74	1.68	15.52	15.15
Long-Term Unearned Revenue	-	5.22	5.22	5.73	5.2	5.17
Long-Term Deferred Tax Liabilities	1.32	1.32	1.32	1.52	1.66	1.77
Other Long-Term Liabilities	20.02	14.8	11.01	10.65	10.05	8.3
Total Liabilities	1,040	1,038	782.39	783.69	895.85	719.73
Common Stock	854.76	854.76	854.76	854.76	756.41	731.4
Retained Earnings	215.5	213.79	214.92	221.29	224.36	221.63
Comprehensive Income & Other	-18.1	-18.75	-16.13	-3.75	-9.55	-8.02
Shareholders' Equity	1,052	1,050	1,054	1,072	971.21	945
Total Liabilities & Equity	2,092	2,088	1,836	1,856	1,867	1,665
Total Debt	1,010	1,009	759.14	757.75	855.62	683.88
Net Cash (Debt)	-972.23	-907.55	-671.83	-673.42	-759.49	-634.54
Net Cash Per Share	-1.16	-1.08	-0.80	-0.83	-1.03	-0.86
Filing Date Shares Outstanding	840.15	839.6	839.6	839.6	756.49	735.99
Total Common Shares Outstanding	840.15	839.6	839.6	839.6	756.49	735.99
Book Value Per Share	1.25	1.25	1.25	1.28	1.28	1.28
Tangible Book Value	1,052	1,050	1,054	1,072	971.21	945
Tangible Book Value Per Share	1.25	1.25	1.25	1.28	1.28	1.28